资产负债表（Petco Health and Wellness Co Inc-A）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,756,000.00 | 116,675,000.00 | 127,620,000.00 | 89,717,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,425,000.00 | 40,432,000.00 | 47,035,000.00 | 42,081,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,515,000.00 | 46,720,000.00 | 59,758,000.00 | 64,983,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,329,000.00 | 690,291,000.00 | 672,328,000.00 | 681,020,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,594,000.00 | 37,665,000.00 | 35,152,000.00 | 26,254,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,619,000.00 | 931,783,000.00 | 941,893,000.00 | 904,055,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,438,000.00 | 2,233,558,000.00 | 2,206,885,000.00 | 2,177,472,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 1,025,000,000.00 | 1,025,000,000.00 | 1,025,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,064,000.00 | 980,064,000.00 | 980,064,000.00 | 980,064,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,309,000.00 | 41,075,000.00 | 122,805,000.00 | 172,451,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,811,000.00 | 4,279,697,000.00 | 4,334,754,000.00 | 4,354,987,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,194,430,000.00 | 5,211,480,000.00 | 5,276,647,000.00 | 5,259,042,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,346,000.00 | 5,294,000.00 | 5,095,000.00 | 3,680,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,400,000.00 | 340,437,000.00 | 306,507,000.00 | 307,989,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,878,000.00 | 447,673,000.00 | 474,496,000.00 | 464,524,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,460,000.00 | 129,486,000.00 | 135,235,000.00 | 95,027,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,079,000.00 | 190,789,000.00 | 196,518,000.00 | 198,219,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,163,000.00 | 1,113,679,000.00 | 1,117,851,000.00 | 1,069,439,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,628,000.00 | 123,077,000.00 | 127,400,000.00 | 119,019,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,206,000.00 | 1,064,322,000.00 | 1,104,709,000.00 | 1,093,136,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,712,000.00 | 210,708,000.00 | 219,574,000.00 | 240,653,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,091,000.00 | 1,576,856,000.00 | 1,575,630,000.00 | 1,574,486,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,637,000.00 | 2,974,963,000.00 | 3,027,313,000.00 | 3,027,294,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,080,800,000.00 | 4,088,642,000.00 | 4,145,164,000.00 | 4,096,733,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,000.00 | 275,000.00 | 274,000.00 | 271,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,495,000.00 | 2,271,052,000.00 | 2,260,381,000.00 | 2,246,756,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,149,059,000.00 | -1,135,221,000.00 | -1,118,549,000.00 | -1,093,726,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,083,000.00 | -13,268,000.00 | -10,623,000.00 | 9,008,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,630,000.00 | 1,122,838,000.00 | 1,131,483,000.00 | 1,162,309,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,630,000.00 | 1,122,838,000.00 | 1,131,483,000.00 | 1,162,309,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,194,430,000.00 | 5,211,480,000.00 | 5,276,647,000.00 | 5,259,042,000.00 |
| 公告日期 | 2026-03-13 | 2025-12-05 | 2025-08-29 | 2025-06-06 | 2025-03-31 | 2024-12-06 | 2024-09-10 | 2024-06-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |