Petco Health and Wellness Company, Inc. WOOF
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.66M | -15.15M | -2.58M | 9.33M | 13.97M |
| Total Depreciation and Amortization | 50.40M | 49.04M | 48.24M | 49.82M | 49.36M |
| Total Amortization of Deferred Charges | 1.35M | 1.34M | 1.26M | 1.26M | 1.25M |
| Total Other Non-Cash Items | 104.76M | 119.16M | 120.99M | 104.43M | 117.71M |
| Change in Net Operating Assets | -33.62M | -185.36M | -14.40M | -74.75M | -96.40M |
| Cash from Operations | 161.55M | -30.97M | 153.52M | 90.09M | 85.89M |
| Capital Expenditure | -31.64M | -38.15M | -37.14M | -29.44M | -32.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 116.00K | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.00K | 304.00K | -- | -- | -- |
| Cash from Investing | -31.44M | -37.85M | -37.14M | -29.33M | -30.96M |
| Total Debt Issued | 0.00 | 1.50B | -- | -- | -- |
| Total Debt Repaid | -4.31M | -1.50B | -96.43M | -1.18M | -2.11M |
| Issuance of Common Stock | 915.00K | 1.01M | 939.00K | 740.00K | 1.03M |
| Repurchase of Common Stock | -167.00K | -4.09M | -904.00K | -630.00K | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.44M | -- | -- | -- |
| Cash from Financing | -3.56M | -32.64M | -96.40M | -1.07M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.55M | -101.46M | 19.99M | 59.69M | 50.99M |