Petco Health and Wellness Company, Inc.
WOOF
$2.68
-$0.01-0.37%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M |
| Total Depreciation and Amortization | 48.24M | 49.82M | 49.28M | 49.37M | 59.10M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.25M | 1.25M | 1.24M |
| Total Other Non-Cash Items | 120.99M | 104.43M | 117.78M | 97.96M | 105.02M |
| Change in Net Operating Assets | -14.40M | -74.75M | -96.40M | -152.36M | -55.53M |
| Cash from Operations | 153.52M | 90.09M | 85.89M | -15.45M | 95.99M |
| Capital Expenditure | -37.14M | -29.44M | -32.10M | -28.41M | -36.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 116.00K | 1.15M | 1.28M | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -165.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.60M |
| Cash from Investing | -37.14M | -29.33M | -30.96M | -27.13M | -34.40M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -96.43M | -1.18M | -2.11M | -1.14M | -1.10M |
| Issuance of Common Stock | 939.00K | 740.00K | 1.03M | 967.00K | 1.19M |
| Repurchase of Common Stock | -904.00K | -630.00K | -2.87M | -158.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -96.40M | -1.07M | -3.95M | -334.00K | -952.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.99M | 59.69M | 50.99M | -42.92M | 60.64M |