Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $14 | -$12 | -$14 |
| Dep. & Amort. | $50 | $49 | $49 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $9 | $9 | $10 |
| Change in WC | -$75 | -$96 | -$152 | -$56 |
| Other Non-Cash | $99 | $110 | $90 | $106 |
| Operating Cash Flow | $90 | $86 | -$15 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$32 | -$28 | -$37 |
| Net Acquisitions | $0 | $1 | $1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$29 | -$31 | -$27 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$2 | -$1 | -$1 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$0 | $0 |
| Financing Cash Flow | -$1 | -$4 | -$0 | -$1 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | $51 | -$43 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $139 | $182 | $121 |
| End Cash | $237 | $190 | $139 | $182 |
| Free Cash Flow | $61 | $54 | -$44 | $59 |