资产负债表（Petco Health and Wellness Co Inc-A）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 美元 | 美元 | 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 | 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 | 127,620,000.00 | 89,717,000.00 | 125,428,000.00 | 139,782,000.00 | 173,014,000.00 | 148,942,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,035,000.00 | 42,081,000.00 | 44,369,000.00 | 50,180,000.00 | 66,258,000.00 | 45,414,000.00 |
| 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 | 59,758,000.00 | 64,983,000.00 | 58,615,000.00 | 46,856,000.00 | 54,880,000.00 | 53,290,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,328,000.00 | 681,020,000.00 | 684,502,000.00 | 730,148,000.00 | 675,441,000.00 | 667,938,000.00 |
| 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 | 35,152,000.00 | 26,254,000.00 | 38,830,000.00 | 40,562,000.00 | 55,247,000.00 | 61,224,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,893,000.00 | 904,055,000.00 | 951,744,000.00 | 1,007,528,000.00 | 1,024,840,000.00 | 976,808,000.00 |
| 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 | 2,206,885,000.00 | 2,177,472,000.00 | 816,367,000.00 | 2,142,520,000.00 | 2,090,367,000.00 | 2,041,601,000.00 |
| 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 | 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 | 980,297,000.00 | 976,247,000.00 | 2,196,664,000.00 | 2,194,491,000.00 |
| 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 | 122,805,000.00 | 172,451,000.00 | 1,589,744,000.00 | 275,266,000.00 | 325,391,000.00 | 334,494,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,334,754,000.00 | 4,354,987,000.00 | 4,411,408,000.00 | 4,419,033,000.00 | 5,637,422,000.00 | 5,595,586,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,647,000.00 | 5,259,042,000.00 | 5,363,152,000.00 | 5,426,561,000.00 | 6,662,262,000.00 | 6,572,394,000.00 |
| 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 | 5,095,000.00 | 3,680,000.00 | 15,962,000.00 | 5,082,000.00 | 5,077,000.00 | 5,908,000.00 |
| 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 | 306,507,000.00 | 307,989,000.00 | 310,507,000.00 | 305,975,000.00 | 281,415,000.00 | 281,680,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,496,000.00 | 464,524,000.00 | 485,131,000.00 | 486,634,000.00 | 477,748,000.00 | 393,795,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,235,000.00 | 95,027,000.00 | 101,265,000.00 | 100,997,000.00 | 90,796,000.00 | 108,760,000.00 |
| 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 | 196,518,000.00 | 198,219,000.00 | 200,278,000.00 | 215,875,000.00 | 219,910,000.00 | 206,750,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,851,000.00 | 1,069,439,000.00 | 1,113,143,000.00 | 1,114,563,000.00 | 1,074,946,000.00 | 996,893,000.00 |
| 非流动负债： | ||||||||||
| 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 | 1,104,709,000.00 | 1,093,136,000.00 | 1,116,615,000.00 | 1,148,958,000.00 | 1,159,696,000.00 | 1,132,750,000.00 |
| 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 | 219,574,000.00 | 240,653,000.00 | 251,629,000.00 | 270,841,000.00 | 294,094,000.00 | 297,779,000.00 |
| 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 | 1,703,030,000.00 | 1,693,505,000.00 | 1,697,336,000.00 | 1,699,345,000.00 | 1,718,762,000.00 | 1,743,852,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,313,000.00 | 3,027,294,000.00 | 3,065,580,000.00 | 3,119,144,000.00 | 3,172,552,000.00 | 3,174,381,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,164,000.00 | 4,096,733,000.00 | 4,178,723,000.00 | 4,233,707,000.00 | 4,247,498,000.00 | 4,171,274,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,000.00 | 271,000.00 | 269,000.00 | 268,000.00 | 268,000.00 | 267,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,381,000.00 | 2,246,756,000.00 | 2,229,582,000.00 | 2,212,713,000.00 | 2,196,235,000.00 | 2,173,370,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,118,549,000.00 | -1,093,726,000.00 | -1,047,243,000.00 | -1,024,667,000.00 | 216,470,000.00 | 231,075,000.00 |
| 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 | -10,623,000.00 | 9,008,000.00 | 1,821,000.00 | 4,540,000.00 | 1,791,000.00 | -3,592,000.00 |
| 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 | 1,131,483,000.00 | 1,162,309,000.00 | 1,184,429,000.00 | 1,192,854,000.00 | 2,414,764,000.00 | 2,401,120,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,483,000.00 | 1,162,309,000.00 | 1,184,429,000.00 | 1,192,854,000.00 | 2,414,764,000.00 | 2,401,120,000.00 |
| 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 | 5,276,647,000.00 | 5,259,042,000.00 | 5,363,152,000.00 | 5,426,561,000.00 | 6,662,262,000.00 | 6,572,394,000.00 |
| 公告日期 | 2025-08-29 | 2025-06-06 | 2025-03-31 | 2024-12-06 | 2024-09-10 | 2024-06-05 | 2024-04-03 | 2023-12-07 | 2023-09-01 | 2023-06-07 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |