Petco Investor Day Presentation Deck
Non-GAAP Measures: Adjusted Net Income and Adjusted EPS*
(in thousands, except per share amounts)
Reconciliation of Diluted EPS to Adjusted EPS
Net income (loss) attributable to common stockholders/ diluted EPS
Add (deduct):
Income tax expense
Loss on debt extinguishment and modification
Asset impairments and write offs
Equity-based compensation
Other non-operating loss
Store pre-opening expenses
Store closing expenses
Non-cash occupancy-related costs (2)
Non-recurring costs (3)
Adjusted pre-tax income / diluted earnings per share
Income tax expense at 26% normalized tax rate
Adjusted Net Income / Adjusted EPS
January 29, 2022
Amount
Per share
$ 28,994 $ 0.11
petco Please see our fourth quarter 2021 earnings release posted to our website for related footnotes.
9,689
5,000
12,774
30,437
3,026
1,699
2,550
7,382
$ 101,551
26,403
$ 75,148
13 Weeks Ended
$
$
0.04
0.02
0.05
0.11
0.01
0.01
0.01
0.02
0.38
0.10
0.28
January 30, 2021
Amount Per share
$ (6,159) $ (0.03)
10,200
17,549
7,955
5,451
2,218
1,835
2,151
8,733
49,933
12,983
$ 36,950
$
$
$
0.05
0.08
0.03
0.03
0.01
0.01
0.01
0.04
0.23
0.06
0.17
January 29, 2022
Amount Per share
$ 164,417 $ 0.62
53,473
20,838
10,918
49,265
(34,497)
14,765
5,028
8,114
33,437
$325,758 $
84,697
$ 241,061
52 Weeks Ended
$
0.20
0
0.04
0.19
(0.13)
0.06
0.02
0.03
0.12
1.23
0.32
0.91
January 30, 2021
Per share
(0.13)
$
Amount
$ (26,483)
(3,337)
17,549
15,606
12,915
9,228
7,782
19,240
25,990
$ 78,490
20,407
$ 58,083
$
$
(0.02)
0.08
0.07
0.06
0.05
0.04
0.09
0.13
0.37
0.09
0.28
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