Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,330 | $13,972 | -$11,661 | -$13,837 |
| Dep. & Amort. | $49,817 | $49,284 | $49,365 | $50,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,163 | $8,789 | $9,420 | $9,507 |
| Change in WC | -$74,746 | -$96,401 | -$152,362 | -$55,529 |
| Other Non-Cash | $98,526 | $110,248 | $89,784 | $105,539 |
| Operating Cash Flow | $90,090 | $85,892 | -$15,454 | $95,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,444 | -$32,104 | -$28,412 | -$36,949 |
| Net Acquisitions | $116 | $1,146 | $1,279 | -$165 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,717 |
| Investing Cash Flow | -$29,328 | -$30,958 | -$27,133 | -$34,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,252 | -$2,109 | -$1,143 | -$1,099 |
| Stock Issued | $740 | $1,031 | $967 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,063 | -$2,868 | -$158 | $147 |
| Financing Cash Flow | -$1,071 | -$3,946 | -$334 | -$952 |
| Forex Effect | -$12,010 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,681 | $50,988 | -$42,921 | $60,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,732 | $138,744 | $181,665 | $121,021 |
| End Cash | $237,413 | $189,732 | $138,744 | $181,665 |
| Free Cash Flow | $60,646 | $53,788 | -$43,866 | $59,044 |