Pet Acquisition LLC (WOOF) - Net Assets
Based on the latest financial reports, Pet Acquisition LLC (WOOF) has net assets worth $1.16 Billion USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.08 Billion) and total liabilities ($3.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Pet Acquisition LLC to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.16 Billion |
| % of Total Assets | 22.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -48.39% |
| 10-Year Change | -6.48% |
| Growth Volatility | 70.56 |
Pet Acquisition LLC - Net Assets Trend (2002–2026)
This chart illustrates how Pet Acquisition LLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Pet Acquisition LLC.
Annual Net Assets for Pet Acquisition LLC (2002–2026)
The table below shows the annual net assets of Pet Acquisition LLC from 2002 to 2026. Also explore Pet Acquisition LLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $1.16 Billion | +4.55% |
| 2025-01-31 | $1.11 Billion | -5.98% |
| 2024-01-31 | $1.18 Billion | -50.26% |
| 2023-01-31 | $2.38 Billion | +5.57% |
| 2022-01-31 | $2.26 Billion | +9.76% |
| 2021-01-31 | $2.06 Billion | +266.32% |
| 2020-01-31 | $561.06 Million | -12.05% |
| 2019-01-31 | $637.91 Million | -56.64% |
| 2017-01-31 | $1.47 Billion | +18.17% |
| 2016-01-31 | $1.24 Billion | +3.69% |
| 2015-01-31 | $1.20 Billion | -8.16% |
| 2014-01-31 | $1.31 Billion | +10.46% |
| 2013-01-31 | $1.18 Billion | +10.88% |
| 2012-01-31 | $1.07 Billion | +10.40% |
| 2011-01-31 | $966.84 Million | +12.23% |
| 2010-01-31 | $861.51 Million | +3088.77% |
| 2009-01-31 | $-28.82 Million | -151.77% |
| 2008-01-31 | $-11.45 Million | -4.86% |
| 2007-01-31 | $-10.92 Million | -4.09% |
| 2006-01-31 | $-10.49 Million | -- |
| 2005-01-31 | $0.00 | -- |
| 2004-01-31 | $0.00 | -- |
| 2003-01-31 | $0.00 | -- |
| 2002-01-31 | $-19.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pet Acquisition LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 103997300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $282.00K | 0.02% |
| Other Comprehensive Income | $-8.39 Million | -0.72% |
| Other Components | $2.31 Billion | 198.61% |
| Total Equity | $1.16 Billion | 100.00% |
Pet Acquisition LLC Competitors by Market Cap
The table below lists competitors of Pet Acquisition LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
$589.72 Million |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
$589.92 Million |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
$590.00 Million |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
$590.02 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$589.64 Million |
|
Tekla Life Sciences Investors
NYSE:HQL
|
$589.61 Million |
|
Neto Malinda
TA:NTML
|
$589.46 Million |
|
P10 Inc
NYSE:PX
|
$589.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pet Acquisition LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,113,630,000 to 1,164,254,000, a change of 50,624,000 (4.5%).
- Net income of 9,066,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 9,694,000.
- Other factors increased equity by 31,864,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.07 Million | +0.78% |
| Other Comprehensive Income | $9.69 Million | +0.83% |
| Other Changes | $31.86 Million | +2.74% |
| Total Change | $- | 4.55% |
Book Value vs Market Value Analysis
This analysis compares Pet Acquisition LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-01-31 | $0.00 | $2.38 | x |
| 2004-01-31 | $0.00 | $2.38 | x |
| 2005-01-31 | $0.00 | $2.38 | x |
| 2006-01-31 | $-0.13 | $2.38 | x |
| 2007-01-31 | $-0.13 | $2.38 | x |
| 2008-01-31 | $-0.14 | $2.38 | x |
| 2009-01-31 | $-0.34 | $2.38 | x |
| 2010-01-31 | $10.13 | $2.38 | x |
| 2011-01-31 | $10.82 | $2.38 | x |
| 2012-01-31 | $11.94 | $2.38 | x |
| 2013-01-31 | $13.35 | $2.38 | x |
| 2014-01-31 | $14.58 | $2.38 | x |
| 2015-01-31 | $13.67 | $2.38 | x |
| 2016-01-31 | $15.11 | $2.38 | x |
| 2017-01-31 | $18.00 | $2.38 | x |
| 2019-01-31 | $0.44 | $2.38 | x |
| 2020-01-31 | $0.39 | $2.38 | x |
| 2021-01-31 | $9.82 | $2.38 | x |
| 2022-01-31 | $8.57 | $2.38 | x |
| 2023-01-31 | $8.95 | $2.38 | x |
| 2024-01-31 | $4.43 | $2.38 | x |
| 2025-01-31 | $4.07 | $2.38 | x |
| 2026-01-31 | $4.07 | $2.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pet Acquisition LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.15%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 4.44x
- Recent ROE (0.78%) is above the historical average (-4.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | 6.81% | 2.85x | 0.00x | $30.20 Million |
| 2004 | 0.00% | 8.27% | 2.68x | 0.00x | $45.06 Million |
| 2005 | 0.00% | 9.81% | 2.53x | 0.00x | $66.13 Million |
| 2006 | 0.00% | 8.45% | 0.95x | 0.00x | $71.97 Million |
| 2007 | 0.00% | 11.05% | 1.02x | 0.00x | $109.72 Million |
| 2008 | 0.00% | 10.79% | 0.91x | 0.00x | $125.91 Million |
| 2009 | 0.00% | 10.72% | 0.90x | 0.00x | $139.88 Million |
| 2010 | 15.74% | 10.31% | 0.82x | 1.85x | $49.43 Million |
| 2011 | 11.81% | 8.26% | 0.80x | 1.78x | $17.47 Million |
| 2012 | 9.36% | 6.72% | 0.77x | 1.82x | $-6.88 Million |
| 2013 | 4.29% | 2.98% | 0.81x | 1.77x | $-67.63 Million |
| 2014 | 10.93% | 7.93% | 0.81x | 1.71x | $12.19 Million |
| 2015 | 11.72% | 7.33% | 0.82x | 1.94x | $20.62 Million |
| 2016 | 17.36% | 10.13% | 0.85x | 2.01x | $91.60 Million |
| 2017 | 14.78% | 8.64% | 0.75x | 2.29x | $70.28 Million |
| 2019 | -64.87% | -9.42% | 0.89x | 7.72x | $-477.58 Million |
| 2020 | -16.84% | -2.16% | 0.72x | 10.81x | $-152.81 Million |
| 2021 | -1.28% | -0.54% | 0.81x | 2.94x | $-233.37 Million |
| 2022 | 7.23% | 2.83% | 0.89x | 2.86x | $-62.98 Million |
| 2023 | 3.81% | 1.50% | 0.91x | 2.78x | $-147.35 Million |
| 2024 | -108.09% | -20.47% | 1.17x | 4.53x | $-1.40 Billion |
| 2025 | -9.14% | -1.66% | 1.18x | 4.66x | $-213.18 Million |
| 2026 | 0.78% | 0.15% | 1.15x | 4.44x | $-107.36 Million |
Industry Comparison
This section compares Pet Acquisition LLC's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $438,484,621
- Average return on equity (ROE) among peers: 23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pet Acquisition LLC (WOOF) | $1.16 Billion | 0.00% | 3.40x | $589.70 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.77 Million | 10.55% | 3.45x | $22.56 Million |
| Arhaus Inc (ARHS) | $340.24 Million | 36.81% | 2.25x | $394.09 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $495.86 Million |
| Academy Sports Outdoors Inc (ASO) | $1.47 Billion | 45.77% | 2.13x | $2.77 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $79.95 Million |
| Build-A-Bear Workshop Inc (BBW) | $139.08 Million | 37.23% | 1.08x | $322.71 Million |
| Bath & Body Works Inc. (BBWI) | $1.48 Billion | 54.50% | 3.37x | $3.61 Billion |
| Best Buy Co. Inc (BBY) | $55.70 Million | 13.82% | 0.57x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $294.44 Million | 5.73% | 1.51x | $380.73 Million |
About Pet Acquisition LLC
Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its … Read more