Petco Health and Wellness Company, Inc.
WOOF
$2.57
-$0.02-0.77%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.89% | 81.39% | 155.96% | 156.29% | 74.91% |
| Total Depreciation and Amortization | -1.55% | -18.37% | -0.58% | -0.87% | 0.45% |
| Total Amortization of Deferred Charges | 7.30% | 2.19% | 2.85% | 2.96% | 2.30% |
| Total Other Non-Cash Items | 22.20% | 15.21% | 10.01% | 18.15% | -9.60% |
| Change in Net Operating Assets | -21.66% | 74.06% | 31.34% | -70.83% | -26.34% |
| Cash from Operations | -100.39% | 59.93% | 334.71% | 23.82% | -83.67% |
| Capital Expenditure | -34.28% | -0.51% | 5.06% | -17.22% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.21% | 12.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.49% | -7.97% | 6.72% | -17.61% | 14.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131,230.71% | -8,674.43% | -9.35% | 92.99% | 99.34% |
| Issuance of Common Stock | 4.24% | -20.76% | -22.51% | -68.76% | 16.51% |
| Repurchase of Common Stock | -2,491.14% | 12.91% | 64.67% | -103.55% | 92.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,671.86% | -10,025.63% | 43.87% | -1,383.46% | 94.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.38% | -67.04% | 572.80% | 19.18% | 6.26% |