Petco Investor Day Presentation Deck slide image

Petco Investor Day Presentation Deck

Non-GAAP Measures: Net Debt petco (dollars in thousands) Total debt: Senior secured credit facilities, net, including current portion Finance leases, including current portion Total debt Less: cash and cash equivalents Net Debt Adjusted EBITDA (TTM) Net Debt / Adjusted EBITDA ratio $ $ $ January 29, 2022 1,657,390 29,816 1,687,206 (211,602 1,475,604 591,478 2.5x $ $ $ January 30, 2021 1,646,281 13,639 1,659,920 (111,402) 1,548,518 484,348 3.2x 01 5
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