Petco Investor Day Presentation Deck
Non-GAAP Measures: Adjusted EBITDA*
petco
(dollars in thousands)
Reconciliation of Net Income (Loss) Attributable to Class A and B-1
Common Stockholders to Adjusted EBITDA
Net income (loss) attributable to Class A and B-1 common stockholders
Add (deduct):
Interest expense, net
Income tax expense (benefit)
Depreciation and amortization
Income from equity method investees
Loss on debt extinguishment and modification
Asset impairments and write offs
Equity-based compensation
Other non-operating loss (income)
Mexico joint venture EBITDA (1)
Store pre-opening expenses
Store closing expenses
Non-cash occupancy-related costs (2)
Non-recurring costs (3)
Adjusted EBITDA
Net sales
Net margin (4)
Adjusted EBITDA Margin
Please see our fourth quarter 2021 earnings release posted to our website for related footnotes.
13 Weeks Ended
January 29,
2022
28,994
$
18,884
9,689
46,794
(3,393)
5,000
12,774
30,437
8,314
3,026
1,699
2,550
7,382
$ 172,150
$ 1,514,357
1.9%
11.4%
January 30,
2021
(6,159)
$
49,666
10,200
45,875
(3,530)
17,549
7,955
5,451
6,655
2,218
1,835
2,151
8,733
$ 148,599
$ 1,337,713
(0.5%)
11.1%
52 Weeks Ended
January 30,
2021
(26,483)
January 29,
2022
$ 164,417
77,335
53,473
172,431
(10,883)
20,838
10,918
49,265
(34,497)
26,837
14,765
5,028
8,114
33,437
$ 591,478
$ 5,807,149
2.8%
10.2%
$
218,430
(3,337)
174,836
(6,482)
17,549
15,606
12,915
19,074
9,228
7,782
19,240
25,990
$ 484,348
$ 4,920,202
(0.5%)
9.8%
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