Petsmart Inc (PETM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
19601 N 27TH AVE PHOENIX, AZ 85027 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 344,305 | |||
| Cash and cash equivalents | 335,155 | |||
| Short-term investments | 9,150 | |||
| Receivables | 75,398 | |||
| Inventory, net of allowances, customer advances and progress billings | 679,090 | |||
| Inventory | 679,090 | |||
| Prepaid expense and other current assets | 86,768 | |||
| Other undisclosed current assets | 131,575 | |||
| Total current assets: | 1,317,136 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 985,707 | |||
| Long-term investments and receivables | 40,174 | |||
| Long-term investments | 40,174 | |||
| Intangible assets, net (including goodwill) | 44,242 | |||
| Goodwill | 44,242 | |||
| Prepaid expense and other noncurrent assets | 46,970 | |||
| Other undisclosed noncurrent assets | 102,752 | |||
| Total noncurrent assets: | 1,219,845 | |||
| TOTAL ASSETS: | 2,536,981 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 176,082 | |||
| Employee-related liabilities | 176,082 | |||
| Debt | 77,681 | |||
| Other liabilities | 244,436 | |||
| Other undisclosed current liabilities | 256,693 | |||
| Total current liabilities: | 754,892 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 464,578 | |||
| Capital lease obligations | 464,578 | |||
| Liabilities, other than long-term debt | 267,919 | |||
| Deferred revenue and credits | 73,855 | |||
| Other liabilities | 120,064 | |||
| Self insurance reserve | 74,000 | |||
| Other undisclosed noncurrent liabilities | (74,000) | |||
| Total noncurrent liabilities: | 658,497 | |||
| Total liabilities: | 1,413,389 | |||
| Equity | ||||
| Equity, attributable to parent | 1,123,592 | |||
| Common stock | 17 | |||
| Treasury stock, value | (2,128,338) | |||
| Additional paid in capital | 1,418,411 | |||
| Accumulated other comprehensive income (loss) | 5,506 | |||
| Retained earnings | 1,827,996 | |||
| Total equity: | 1,123,592 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,536,981 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 126,000 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (571,666) | ||
| Other undisclosed gross profit | 493,966 | ||
| Gross profit: | 48,300 | ||
| Operating expenses | (1,410,922) | ||
| Other undisclosed operating income | 1,392,522 | ||
| Operating income: | 29,900 | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (454) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 454 | ||
| Income from continuing operations before equity method investments, income taxes: | 29,900 | ||
| Income from equity method investments | 15,970 | ||
| Income from continuing operations before income taxes: | 45,870 | ||
| Income tax expense | (223,329) | ||
| Income (loss) from continuing operations: | (177,459) | ||
| Income (loss) before gain (loss) on sale of properties: | (177,459) | ||
| Net income (loss): | (177,459) | ||
| Other undisclosed net income attributable to parent | 566,988 | ||
| Net income available to common stockholders, diluted: | 389,529 | ||
Comprehensive Income ($ in thousands)
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Net income (loss): | (177,459) | ||
| Other comprehensive income (loss) | 16 | ||
| Comprehensive income (loss): | (177,443) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 566,988 | ||
| Comprehensive income, net of tax, attributable to parent: | 389,545 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.