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 | 355.25% | -488.19% | -127.60% | -33.22% | 219.82% |
| Total Depreciation and Amortization | 2.77% | 1.65% | -3.16% | 0.93% | -0.91% |
| Total Amortization of Deferred Charges | 1.12% | 5.94% | 0.08% | 0.64% | 0.56% |
| Total Other Non-Cash Items | -12.08% | -1.52% | 15.86% | -11.28% | 20.71% |
| Change in Net Operating Assets | 81.86% | -1,187.02% | 80.73% | 22.46% | 36.73% |
| Cash from Operations | 621.66% | -120.17% | 70.41% | 4.89% | 655.79% |
| Capital Expenditure | 17.08% | -2.74% | -26.13% | 8.29% | -12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -89.88% | -10.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.84% | -- | -- | -- | -- |
| Cash from Investing | 16.93% | -1.92% | -26.63% | 5.27% | -14.10% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.71% | -1,456.67% | -8,065.20% | 44.00% | -84.51% |
| Issuance of Common Stock | -9.23% | 7.35% | 26.89% | -28.23% | 6.62% |
| Repurchase of Common Stock | 95.92% | -352.88% | -43.49% | 78.03% | -1,715.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 89.08% | 66.14% | -8,900.56% | 72.86% | -1,081.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.73% | -607.56% | -66.51% | 17.07% | 218.79% |