Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,816 | -$1,280,210 | $89,910 | $159,805 |
| Dep. & Amort. | $199,727 | $200,782 | $193,828 | $172,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50,212 | $81,859 | $60,784 | $49,265 |
| Change in WC | -$341,425 | -$372,065 | -$427,209 | -$475,664 |
| Other Non-Cash | $370,975 | $1,585,353 | $428,690 | $452,378 |
| Operating Cash Flow | $177,673 | $215,719 | $346,003 | $358,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,990 | -$225,598 | -$278,020 | -$239,110 |
| Net Acquisitions | -$629 | -$6,725 | -$44,640 | -$4,334 |
| Inv. Purchases | -$457 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $998 | $24,878 | $0 | $6,135 |
| Other Inv. Act. | $4,175 | $0 | $2,336 | $226 |
| Investing Cash Flow | -$123,903 | -$207,445 | -$320,324 | -$237,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,707 | -$80,925 | -$22,083 | $5,575 |
| Stock Issued | $2,500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,547 | -$4,427 | -$11,759 | -$24,357 |
| Financing Cash Flow | -$8,754 | -$85,352 | -$33,842 | -$18,782 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,016 | -$77,078 | -$8,163 | $102,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,649 | $213,727 | $221,890 | $119,540 |
| End Cash | $181,665 | $136,649 | $213,727 | $221,890 |
| Free Cash Flow | $49,683 | -$9,879 | $67,983 | $119,105 |