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Petco Animal Supplies, Inc. is a privately-held pet specialty retailer headquartered in San Diego, California. PetCo was formally known as United Pharmaceutical Company (UPCO). Founded by Walter Evans in 1965 in La Mesa, California, the mission was to buy quality pet and veterinary supplies and resell them at discount prices to the general public. In 1979, UPCO officially changed its name to Petco to better represent the products it is selling. PetCo’s products are used by owners of dogs, cats, aquatic fish, birds, rodents and reptiles. In 1999, Petco Foundation was established as a charitable program to support and promote animal welfare partners national wide. PetCo filed for an initial public offering in 1994 as the largest Pet Supply Chain store, but went private in 2000. Two years later, PetCo reentered public space but was shortly acquired by two private equity firms, Texas Pacific Group and Leonard Green & Partners in a LBO deal worth $1.9 billion.
| Company Tags: | PE Backed |
| Year Founded: | 1965 |
| Formerly Named: | United Pharmaceutical Company |
| Fiscal Year End: | 01/28 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | San Diego |
| State/Province: | California |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.petco.com |
| Twitter: | http://www.twitter.com/http://twitter.com/#!/petco |
| LinkedIn: | http://www.linkedin.com/company/petco-animal-supplies-inc. |
| Facebook: | http://https://www.facebook.com/PETCO |
| Subsidiaries: | 17187 Yukon Inc. E-Pet Services E-Pet Services, LLC International Pet Supplies and Distribution, Inc. Pet Concepts International Petco Animal Supplies Stores, Inc. PETCO Foundation PETCO Southwest, Inc. PETCO Southwest, L.P. PM Management Incorporated |
| Brands: | Petco |
| Founders: | Walter Evans |
| Retail > Specialty Retail > Pet Supply Retail |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
| PetSmart, Inc |
Export All Petco Animal Supplies, Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Revenues | View | View | View | View | View | View | View | $1,812,145,000 | $1,610,431,000 | $1,476,634,000 | $1,300,949,000 | $1,151,178,000 | $990,300,000 | $839,622,000 | $749,789,000 |
| Cost of Goods Sold | View | $1,181,354,000 | $1,060,942,000 | $1,016,249,000 | $909,186,000 | $817,084,000 | $720,711,000 | $624,818,000 | $553,566,000 | ||||||
| Gross Profit | View | $630,791,000 | $549,489,000 | $460,385,000 | $391,763,000 | $334,094,000 | $269,578,000 | $214,804,000 | $196,223,000 | ||||||
| Total Stock Compensation | $8,388,000 | $14,350,000 | $0 | ||||||||||||
| Other Selling, General and Administrative Expenses | $343,752,000 | ||||||||||||||
| Other Selling, General and Administrative Expenses | $304,967,000 | $263,713,000 | |||||||||||||
| Selling, General and Administrative Expenses | View | $472,780,000 | $411,816,000 | $220,800,000 | $187,938,000 | $173,667,000 | |||||||||
| Write Off Asset | $37,035,000 | $0 | $0 | ||||||||||||
| Merger and Acquisitions Costs | $55,928,000 | $0 | $22,963,000 | $38,693,000 | |||||||||||
| Litigation Expense | $3,497,000 | $0 | $0 | ||||||||||||
| Operating Expense - Other | $12,760,000 | $3,565,000 | $1,040,000 | ||||||||||||
| Operating Income/(Loss) | View | $158,011,000 | $137,673,000 | $91,988,000 | $31,846,000 | $13,413,000 | $48,778,000 | $3,903,000 | ($16,137,000) | ||||||
| Interest Expense | View | $20,276,000 | $27,504,000 | $33,467,000 | $41,449,000 | $24,522,000 | $9,799,000 | $6,894,000 | $3,118,000 | ||||||
| Interest Income | View | $939,000 | $1,389,000 | $801,000 | $612,000 | $1,551,000 | $863,000 | $176,000 | $588,000 | ||||||
| Non-operating Expense - Other | $3,336,000 | ||||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | $131,920,000 | $99,369,000 | $55,986,000 | ($32,904,000) | ($2,815,000) | ($18,667,000) | ||||||||
| Income Loss Continuing Operations Before Income Taxes Earnings Loss Equity Investments | ($29,821,000) | ($9,558,000) | $39,842,000 | ($2,815,000) | ($18,667,000) | ||||||||||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items | ($14,101,000) | $38,588,000 | |||||||||||||
| Provision for Income Taxes | View | $49,547,000 | $34,656,000 | $23,845,000 | ($10,103,000) | $4,974,000 | $16,831,000 | ($438,000) | ($5,486,000) | ||||||
| Income/(Loss) from Equity Investments | ($3,083,000) | ($4,543,000) | ($1,254,000) | $0 | $0 | ||||||||||
| Total Income Before Extraordinary Items | ($19,075,000) | $21,757,000 | |||||||||||||
| Extinguishment of Debt | View | ($6,754,000) | ($12,189,000) | ($20,830,000) | ($1,264,000) | $0 | |||||||||
| Net Income (Loss) | View | $82,373,000 | $64,713,000 | $32,141,000 | ($22,801,000) | ($20,339,000) | $21,757,000 | ($2,377,000) | ($13,181,000) | ||||||
| Other Preferred Stock Dividends and Adjustments | $20,487,000 | $27,745,000 | $8,486,000 | ||||||||||||
| Preferred Stock Dividends and Other Adjustments | $0 | ||||||||||||||
| Net Income Applicable to Common Stockholders | $11,654,000 | ($50,546,000) | ($28,825,000) | $21,757,000 |
| Balance Sheet | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | $36,815,000 | $62,201,000 | $108,937,000 | $36,215,000 | $18,044,000 | $36,059,000 | $2,324,000 |
| Net Accounts Receivable Trade | View | $17,875,000 | ||||||
| Net Other Receivables | $12,514,000 | |||||||
| Net Receivables | $14,303,000 | $9,694,000 | $8,311,000 | $8,721,000 | $7,638,000 | |||
| Inventories - Finished Goods | View | $167,038,000 | $139,513,000 | |||||
| Net Inventories | $138,410,000 | $128,991,000 | $122,246,000 | $116,913,000 | $104,789,000 | |||
| Current Deferred Income Taxes | View | $17,680,000 | $12,047,000 | $14,492,000 | $26,287,000 | $14,127,000 | $18,686,000 | $16,769,000 |
| Current Other Assets | View | $10,916,000 | $12,907,000 | $7,459,000 | $8,249,000 | $7,760,000 | $4,844,000 | $5,993,000 |
| Current Assets | View | $250,324,000 | $239,182,000 | $283,601,000 | $209,436,000 | $170,488,000 | $185,223,000 | $137,513,000 |
| Land, Buildings and Improvements | $5,796,000 | |||||||
| Machinery and Equipment | $173,048,000 | $147,295,000 | $121,944,000 | $96,324,000 | $76,992,000 | |||
| Furniture and Fixtures | $92,768,000 | $80,526,000 | $71,133,000 | $62,901,000 | $58,963,000 | |||
| Leasehold Improvements | $166,129,000 | $158,731,000 | $144,848,000 | $134,429,000 | $123,761,000 | |||
| Property, Plant and Equipment, Gross | $437,741,000 | $386,552,000 | $337,925,000 | $293,654,000 | $259,716,000 | |||
| Accumulated Depreciation and Amortization | $219,299,000 | $175,420,000 | $138,857,000 | $101,251,000 | $72,206,000 | |||
| Net Property, Plant and Equipment | View | $333,300,000 | $256,347,000 | $218,442,000 | $211,132,000 | $199,068,000 | $192,403,000 | $187,510,000 |
| Investment in Affiliates | $19,447,000 | $26,360,000 | $3,862,000 | |||||
| Goodwill | View | $40,179,000 | $40,289,000 | $40,644,000 | $40,928,000 | $45,855,000 | $36,362,000 | $37,804,000 |
| Noncurrent Deferred Tax Assets | $0 | $9,681,000 | ||||||
| Debt Issuance Costs Noncurrent | $5,724,000 | $6,086,000 | $8,828,000 | |||||
| Noncurrent Other Assets | View | $16,650,000 | $16,044,000 | $6,444,000 | $5,990,000 | $10,633,000 | $13,546,000 | $10,765,000 |
| Assets | View | $640,453,000 | $551,862,000 | $554,855,000 | $473,572,000 | $454,319,000 | $453,894,000 | $387,135,000 |
| Accounts Payable | View | $82,142,000 | $63,773,000 | $61,308,000 | $52,223,000 | $45,511,000 | $52,147,000 | $51,099,000 |
| Accrued Expenses - Other | $67,260,000 | $65,091,000 | $49,289,000 | $31,929,000 | $23,783,000 | |||
| Interest Payable | $10,417,000 | |||||||
| Accrued Salaries | $41,740,000 | $32,943,000 | $23,513,000 | $15,285,000 | $9,792,000 | |||
| Employee Related Liabilities | View | $72,719,000 | $57,223,000 | |||||
| Other Accrued Expenses | View | $68,325,000 | $40,085,000 | |||||
| Current Portion of Long-Term Debt | View | $353,000 | $1,920,000 | $2,000,000 | $2,000,000 | $5,250,000 | $9,125,000 | $4,500,000 |
| Current Capital Lease Obligations | $411,000 | $4,552,000 | $6,189,000 | $7,854,000 | $9,023,000 | |||
| Current Liabilities | View | $223,539,000 | $190,176,000 | $170,550,000 | $141,007,000 | $130,965,000 | $116,340,000 | $98,197,000 |
| Line of Credit - Long-Term | View | $85,000,000 | $139,370,000 | |||||
| Subordinated Debt - Long-Term | View | $103,982,000 | $120,000,000 | $170,000,000 | $200,000,000 | $109,856,000 | ||
| Other Debt - Long-Term | $190,500,000 | $192,500,000 | ||||||
| Other Long Term Debt | $263,750,000 | |||||||
| Long-Term Debt | $89,050,000 | $65,375,000 | ||||||
| Capital Lease Obligations - Long-Term | $2,630,000 | $2,105,000 | $6,146,000 | $12,436,000 | $20,982,000 | |||
| Deferred Tax Liability | View | $32,159,000 | $26,919,000 | $13,268,000 | $6,219,000 | $3,182,000 | $7,083,000 | $0 |
| Other Deferred Long Term Liability Charges | View | $58,478,000 | $22,264,000 | $18,990,000 | $18,166,000 | $13,866,000 | $17,717,000 | $11,735,000 |
| Noncurrent Other Accrued Expenses | $3,424,000 | $5,378,000 | $7,005,000 | |||||
| Liabilities | View | $503,158,000 | $498,729,000 | $565,938,000 | $559,997,000 | $531,189,000 | ||
| Redeemable Preferred Stock Obligations | $219,282,000 | $191,537,000 | ||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | $0 | $0 | $0 | ||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | $58,000 | $57,000 | $57,000 | $39,000 | $38,000 | $2,000 | $2,000 |
| Additional Paid in Capital | View | $68,441,000 | $66,105,000 | $65,179,000 | ($187,380,000) | ($182,786,000) | $271,208,000 | $270,916,000 |
| Retained Earnings | View | $68,796,000 | ($13,029,000) | ($76,319,000) | ($108,460,000) | ($85,659,000) | ($65,320,000) | ($87,077,000) |
| Other Accumulated Comprehensive Income | ($1,467,000) | $0 | ||||||
| Deferred Compensation | $8,439,000 | $0 | ||||||
| Stockholders' Equity | View | $137,295,000 | $53,133,000 | ($11,083,000) | ($305,707,000) | ($268,407,000) | $205,890,000 | $183,841,000 |
| Liabilities and Stockholders' Equity | View | $640,453,000 | $551,862,000 | $554,855,000 | $473,572,000 | $454,319,000 | $453,894,000 | $387,135,000 |
| Cash Flow Statement | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | $82,373,000 | $64,713,000 | $32,141,000 | ($22,801,000) | ($20,339,000) | $21,757,000 | ($2,377,000) | ($13,181,000) |
| Amortization | View | $1,108,000 | $1,461,000 | $1,413,000 | $2,245,000 | ||||
| Depreciation and Amortization | View | $63,608,000 | $56,552,000 | $50,092,000 | $49,449,000 | $48,100,000 | $39,280,000 | $30,382,000 | $24,289,000 |
| Asset Impairment Charges | View | $1,965,000 | $2,228,000 | $434,000 | |||||
| Adjustment Distributions Earnings Affiliates | $3,083,000 | $0 | $0 | ||||||
| Total Adjustment Employee Compensation | $8,651,000 | $17,351,000 | $0 | $0 | $18,000 | $24,000 | |||
| Adjustment Write Off of Other | View | $3,984,000 | $1,790,000 | $2,089,000 | $0 | ||||
| Adjustment Realized Gains Losses On Sale Asset | $30,000 | $1,743,000 | $5,908,000 | ||||||
| Deferred Income Taxes | View | $1,214,000 | $16,678,000 | $18,342,000 | ($10,982,000) | $658,000 | $14,847,000 | ($211,000) | ($5,391,000) |
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | $4,543,000 | $1,254,000 | |||||||
| Noncash Expenses - Other | $186,000 | $38,523,000 | $10,206,000 | $0 | |||||
| Increase/(Decrease) in Receivables | View | $5,361,000 | ($1,789,000) | $4,609,000 | $1,383,000 | $1,391,000 | $1,083,000 | ($3,241,000) | $2,845,000 |
| Increase/(Decrease) in Inventories | View | $27,525,000 | $1,103,000 | $9,419,000 | $6,787,000 | $2,813,000 | $11,975,000 | $7,916,000 | $7,992,000 |
| Increase/(Decrease) in Other Non-operating Assets | View | ($1,523,000) | $7,014,000 | ($699,000) | $843,000 | $1,229,000 | ($872,000) | $767,000 | $3,378,000 |
| Increase/(Decrease) in Accounts Payable | View | $18,369,000 | $2,465,000 | $9,085,000 | $6,712,000 | ($3,622,000) | $718,000 | ($695,000) | $12,667,000 |
| Change Other Accrued Expenses | $8,797,000 | ($1,644,000) | ($1,069,000) | $2,489,000 | |||||
| Increase/(Decrease) in Accrued Expenses | View | $2,227,000 | $1,026,000 | $17,642,000 | ($2,243,000) | $16,084,000 | $7,037,000 | $2,225,000 | $567,000 |
| Increase/(Decrease) in Unearned Premiums | $72,000 | ($1,995,000) | ($1,596,000) | $1,856,000 | $2,822,000 | $1,170,000 | |||
| Increase/(Decrease) in Employee Related Liabilities | View | $15,496,000 | $15,483,000 | $9,430,000 | $5,214,000 | $5,823,000 | $550,000 | $145,000 | |
| Increase/(Decrease) in Other Non-operating Liabilities | View | $13,662,000 | $863,000 | ||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | $172,643,000 | $156,931,000 | $133,526,000 | $79,759,000 | $55,904,000 | $78,772,000 | $27,946,000 | $14,472,000 |
| Purchase of Property, Plant and Equipment | View | $119,806,000 | $95,870,000 | $56,209,000 | $56,235,000 | $46,521,000 | $40,050,000 | $51,689,000 | $59,633,000 |
| Purchase Loans Receivable | $6,545,000 | $0 | |||||||
| Increase/(Decrease) Investments Affiliate | $9,728,000 | $9,510,000 | $18,459,000 | $4,879,000 | $0 | ||||
| Acquisition of Businesses, Net of Cash Acquired | View | $5,147,000 | $3,087,000 | $16,407,000 | $2,927,000 | $1,813,000 | $6,028,000 | ||
| Purchase Intangible Assets | $0 | $0 | |||||||
| Total Increase/(Decrease) in Other Non-operating Assets, Net | ($197,000) | ($822,000) | $2,622,000 | ($3,869,000) | |||||
| Net Other Investing Activities | View | ($527,000) | ($253,000) | ($210,000) | ($5,639,000) | $0 | $0 | ||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | ($124,426,000) | ($98,704,000) | ($55,999,000) | ($60,324,000) | ($72,635,000) | ($62,258,000) | ($62,304,000) | ($69,530,000) |
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | $85,000,000 | $0 | $0 | $215,650,000 | $397,521,000 | $32,375,000 | $43,250,000 | $28,591,000 |
| Reduction of Capital Lease Obligations | $5,678,000 | $7,955,000 | $9,715,000 | $6,690,000 | $7,221,000 | ||||
| Repayments of Other Long-Term Debt | $36,715,000 | ||||||||
| Repayments of Long-Term Debt and Capital Securities | View | $157,308,000 | $102,143,000 | $210,150,000 | $117,175,000 | $4,075,000 | $3,375,000 | $10,335,000 | |
| Debt Issuance Costs | View | $950,000 | $1,488,000 | $1,465,000 | $1,210,000 | $11,254,000 | $1,656,000 | ||
| Proceeds from Issuance of Common Stock | View | $203,000 | $91,000 | $273,144,000 | $124,000 | $17,955,000 | $292,000 | $143,000 | $2,449,000 |
| Proceeds Issuance Redeemable Preferred Stock | $183,051,000 | $0 | |||||||
| Repurchase of Common Stock | View | $548,000 | $1,423,000 | $0 | $463,427,000 | $0 | |||
| Repurchase of Preferred Stock | $239,769,000 | $0 | $0 | ||||||
| Stock Issuance Costs | $0 | ||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | ($73,603,000) | ($104,963,000) | ($4,805,000) | ($1,264,000) | ($1,284,000) | $17,221,000 | $33,328,000 | $13,484,000 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | ($25,386,000) | ($46,736,000) | $72,722,000 | $18,171,000 | ($18,015,000) | $33,735,000 | ($1,030,000) | ($41,574,000) |
| Cash and cash equivalents at the beginning of the year | View | $62,201,000 | $108,937,000 | $36,215,000 | $18,044,000 | $36,059,000 | $2,324,000 | $3,354,000 | $44,338,000 |
| Cash and cash equivalents adjustment to beginning period | $0 | $590,000 | |||||||
| Total Cash and cash equivalents at the end of the year | View | $36,815,000 | $62,201,000 | $108,937,000 | $36,215,000 | $18,044,000 | $36,059,000 | $2,324,000 | $3,354,000 |
| Income Taxes Paid | View | $58,094,000 | $21,888,000 | $1,390,000 | $2,673,000 | $6,052,000 | $1,101,000 | $141,000 | $920,000 |
| Cash Interest Expense | View | $19,907,000 | $27,308,000 | $32,884,000 | $42,989,000 | $13,734,000 | $9,481,000 | $5,684,000 | $3,105,000 |
| Supplemental Other Net | View | $2,782,000 | $10,000,000 | $4,251,000 | $0 | $0 | $20,253,000 | $1,268,000 |
| Financial Notes: | |
| * | Petco Animal Supplies, Inc. fiscal year end: 01/28 |
Export All Petco Animal Supplies, Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessPetco Animal Supplies, Inc. Revenues ($ MM): |
Petco Animal Supplies, Inc. Cost of Goods Sold ($ MM): |
Petco Animal Supplies, Inc. Gross Profit ($ MM): |
Petco Animal Supplies, Inc. Selling, General and Administrative Expenses ($ MM): |
Petco Animal Supplies, Inc. Operating Income/(Loss) ($ MM): |
Petco Animal Supplies, Inc. Interest Expense ($ MM): |
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Petco Animal Supplies, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Petco Animal Supplies, Inc. Provision for Income Taxes ($ MM): |
Petco Animal Supplies, Inc. Extinguishment of Debt ($ MM): |
Petco Animal Supplies, Inc. Net Income (Loss) ($ MM): |
Petco Animal Supplies, Inc. Cash and Cash Equivalents ($ MM): |
Petco Animal Supplies, Inc. Net Accounts Receivable Trade ($ MM): |
Petco Animal Supplies, Inc. Inventories - Finished Goods ($ MM): |
Petco Animal Supplies, Inc. Current Deferred Income Taxes ($ MM): |
Petco Animal Supplies, Inc. Current Other Assets ($ MM): |
Petco Animal Supplies, Inc. Current Assets ($ MM): |
Petco Animal Supplies, Inc. Net Property, Plant and Equipment ($ MM): |
Petco Animal Supplies, Inc. Goodwill ($ MM): |
Petco Animal Supplies, Inc. Noncurrent Other Assets ($ MM): |
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Petco Animal Supplies, Inc. Employee Related Liabilities ($ MM): |
Petco Animal Supplies, Inc. Other Accrued Expenses ($ MM): |
Petco Animal Supplies, Inc. Current Portion of Long-Term Debt ($ MM): |
Petco Animal Supplies, Inc. Current Liabilities ($ MM): |
Petco Animal Supplies, Inc. Line of Credit - Long-Term ($ MM): |
Petco Animal Supplies, Inc. Subordinated Debt - Long-Term ($ MM): |
Petco Animal Supplies, Inc. Deferred Tax Liability ($ MM): |
Petco Animal Supplies, Inc. Other Deferred Long Term Liability Charges ($ MM): |
Petco Animal Supplies, Inc. Liabilities ($ MM): |
Petco Animal Supplies, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
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Petco Animal Supplies, Inc. Retained Earnings ($ MM): |
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Petco Animal Supplies, Inc. Liabilities and Stockholders' Equity ($ MM): |
Petco Animal Supplies, Inc. Operating Activities Beginning Net Income ($ MM): |
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Petco Animal Supplies, Inc. Depreciation and Amortization ($ MM): |
Petco Animal Supplies, Inc. Asset Impairment Charges ($ MM): |
Petco Animal Supplies, Inc. Adjustment Write Off of Other ($ MM): |
Petco Animal Supplies, Inc. Deferred Income Taxes ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Receivables ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Inventories ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Other Non-operating Assets ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Employee Related Liabilities ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
Petco Animal Supplies, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Petco Animal Supplies, Inc. Purchase of Property, Plant and Equipment ($ MM): |
Petco Animal Supplies, Inc. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Petco Animal Supplies, Inc. Net Other Investing Activities ($ MM): |
Petco Animal Supplies, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Petco Animal Supplies, Inc. Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
Petco Animal Supplies, Inc. Repayments of Long-Term Debt and Capital Securities ($ MM): |
Petco Animal Supplies, Inc. Debt Issuance Costs ($ MM): |
Petco Animal Supplies, Inc. Proceeds from Issuance of Common Stock ($ MM): |
Petco Animal Supplies, Inc. Repurchase of Common Stock ($ MM): |
Petco Animal Supplies, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Petco Animal Supplies, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Petco Animal Supplies, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
Petco Animal Supplies, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
Petco Animal Supplies, Inc. Income Taxes Paid ($ MM): |
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Petco Animal Supplies, Inc. Productivity (Revenue/Employee) ($): |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Dec. 2000 | Completed | Petco Animal Supplies, Inc.1 | Leonard Green & Partners, L.P. TPG Capital | Acquisition Leveraged Buyout (LBO) Take Private | $600,000,000 |
| Details | Oct. 2006 | Completed | View2 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Jun. 2010 | Completed | View3 | View | Acquisition | View |
| Details | Jun. 2011 | Completed | View | View | Acquisition | View |
| 1 | Petco was taken private by TPG and Leonard Green & Partners for $22.00 per share. The equity and debt financing necessary for the transaction has been fully committed by Leonard Green & Partners, L.P., Texas Pacific Group, Goldman Sachs Credit Partners L.P., Wells Fargo Bank N.A., and affiliates of Trust Company of the West. - Details → |
| 2 | Petco Animal Supplies, Inc. was...Read More → |
| 3 | Petco purchased...Read More → |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Dec. 2000 | Acquisition Leveraged Buyout (LBO) Take Private | Take Private | Private1 | $600,000,000 | ||
| Details | Feb. 2002 | IPO | Final (Went Public) | Public | $1,100,000,000 | $288,000,000 | PETC |
| Details | Oct. 2006 | View | View | View2 | View | View | View |
| 1 | Petco was taken private by TPG and Leonard Green & Partners for $22.00 per share. The equity and debt financing necessary for the transaction has been fully committed by Leonard Green & Partners, L.P., Texas Pacific Group, Goldman Sachs Credit Partners L.P., Wells Fargo Bank N.A., and affiliates of Trust Company of the West. - Details → |
| 2 | Petco Animal Supplies, Inc. was...Read More → |
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$99 Single Company AccessInstant Full Site-Wide AccessBusiness Overview
Petco began to grow in 1988 when it acquired two pet supply chains, WellPoint and the Pet Department expanding the number of stores from 40 to 130. In 2012, Petco Animal Supplies, Inc. operates over 1,000 stores in the United States which also offers services including dog training, grooming & mobile grooming, veterinary and preventive care services, professional photography, DNA breed testing, and pet medical insurance. Petco requires all their sales staff to have at certification of one or more animal areas in order to provide consumers with the proper knowledge prior to purchasing.
Petco established Petco Foundations in 1999 which donates approximately $15 million a year to assist animals in need across the country. Petco foundations earn revenue through government grants, adoption fees, donations and numerous fundraiser activities.
Revenue
Petco generates its revenue through sales of pet products and various pet services. Petco offers a variety of… Continue Reading →
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