Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$1,280 | $90 | $160 |
| Dep. & Amort. | $200 | $201 | $194 | $172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $82 | $61 | $49 |
| Change in WC | -$341 | -$372 | -$427 | -$476 |
| Other Non-Cash | $371 | $1,585 | $429 | $452 |
| Operating Cash Flow | $178 | $216 | $346 | $358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$226 | -$278 | -$239 |
| Net Acquisitions | -$1 | -$7 | -$45 | -$4 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $25 | $0 | $6 |
| Other Inv. Act. | $4 | $0 | $2 | $0 |
| Investing Cash Flow | -$124 | -$207 | -$320 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$81 | -$22 | $6 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$12 | -$24 |
| Financing Cash Flow | -$9 | -$85 | -$34 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | -$77 | -$8 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $214 | $222 | $120 |
| End Cash | $182 | $137 | $214 | $222 |
| Free Cash Flow | $50 | -$10 | $68 | $119 |