Petsmart Inc (PETM) financial statements (2020 and earlier)

Company profile

Business Address 19601 N 27TH AVE
PHOENIX, AZ 85027
State of Incorp. DE
Fiscal Year End January 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293344
Cash and cash equivalents286335
Short-term investments79
Receivables7675
Inventory, net of allowances, customer advances and progress billings740679
Inventory740679
Prepaid expense and other current assets7687
Other undisclosed current assets133132
Total current assets:1,3181,317
Noncurrent Assets
Property, plant and equipment953986
Long-term investments and receivables3940
Long-term investments3940
Intangible assets, net (including goodwill)4144
Goodwill4144
Prepaid expense and other noncurrent assets6647
Other undisclosed noncurrent assets105103
Total noncurrent assets:1,2041,220
TOTAL ASSETS:2,5222,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160176
Employee-related liabilities160176
Debt10078
Other liabilities230244
Other undisclosed current liabilities304257
Total current liabilities:794755
Noncurrent Liabilities
Long-term debt and lease obligation452465
Capital lease obligations452465
Liabilities, other than long-term debt250268
Deferred revenue and credits6674
Other liabilities116120
Self insurance reserve6874
Other undisclosed noncurrent liabilities(68)(74)
Total noncurrent liabilities:634658
Total liabilities:1,4281,413
Stockholders' equity
Stockholders' equity attributable to parent1,0941,124
Common stock00
Treasury stock, value(2,592)(2,128)
Additional paid in capital1,5151,418
Accumulated other comprehensive income (loss)(2)6
Retained earnings2,1731,828
Total stockholders' equity:1,0941,124
TOTAL LIABILITIES AND EQUITY:2,5222,537

Income statement (P&L) ($ in millions)

1/31/2014
1/31/2013
Revenues
(Revenue, Net)
6,917126
Cost of revenue
(Cost of Goods and Services Sold)
(578)(572)
Other undisclosed gross profit(4,223)494
Gross profit:2,11648
Operating expenses(1,423)(1,411)
Other undisclosed operating income 1,393
Operating income:69330
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(51)0
Income from continuing operations before equity method investments, income taxes:64230
Income from equity method investments1716
Income from continuing operations before income taxes:65946
Income tax expense(239)(223)
Net income (loss):420(177)
Other undisclosed net income attributable to parent 567
Net income available to common stockholders, diluted:420390

Comprehensive Income ($ in millions)

1/31/2014
1/31/2013
Net income (loss):420(177)
Other comprehensive income (loss)(8)0
Comprehensive income (loss):412(177)
Other undisclosed comprehensive income, net of tax, attributable to parent 567
Comprehensive income, net of tax, attributable to parent:412390

Statements sources

The financial statements are based on the company's filings with the 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.

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