Petco Health and Wellness Company, Inc.
WOOF
$3.47
-$0.05-1.42%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M |
| Total Depreciation and Amortization | 49.28M | 49.37M | 50.31M | 50.11M | 49.72M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.24M | 1.23M | 1.22M |
| Total Other Non-Cash Items | 117.78M | 97.96M | 113.81M | 94.93M | 99.69M |
| Change in Net Operating Assets | -96.40M | -152.36M | -55.53M | -108.86M | -56.43M |
| Cash from Operations | 85.89M | -15.45M | 95.99M | 20.72M | 69.37M |
| Capital Expenditure | -32.10M | -28.41M | -36.95M | -31.01M | -27.39M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.28M | 117.00K | 233.00K | 1.02M |
| Cash Acquisitions | -- | -- | -165.00K | -205.00K | -159.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.60M | -457.00K | 206.00K |
| Cash from Investing | -30.96M | -27.13M | -34.40M | -31.44M | -26.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 28.00M |
| Total Debt Repaid | -2.11M | -1.14M | -1.10M | -1.08M | -30.08M |
| Issuance of Common Stock | 1.03M | 967.00K | 1.19M | 955.00K | 3.30M |
| Repurchase of Common Stock | -2.87M | -158.00K | -1.04M | -1.78M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -73.00K |
| Cash from Financing | -3.95M | -334.00K | -952.00K | -1.91M | -266.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.99M | -42.92M | 60.64M | -12.63M | 42.78M |