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 | 176.70% | -29.89% | 81.39% | 155.96% | 156.29% |
| Total Depreciation and Amortization | 2.10% | -1.55% | -18.37% | -0.58% | -0.72% |
| Total Amortization of Deferred Charges | 7.90% | 7.30% | 2.19% | 2.85% | 2.96% |
| Total Other Non-Cash Items | -11.00% | 22.20% | 15.21% | 10.01% | 18.07% |
| Change in Net Operating Assets | 65.13% | -21.66% | 74.06% | 31.34% | -70.83% |
| Cash from Operations | 88.09% | -100.39% | 59.93% | 334.71% | 23.82% |
| Capital Expenditure | 1.46% | -34.28% | -0.51% | 5.06% | -17.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.21% | 12.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57% | -39.49% | -7.97% | 6.72% | -17.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.46% | -131,230.71% | -8,674.43% | -9.35% | 92.99% |
| Issuance of Common Stock | -11.25% | 4.24% | -20.76% | -22.51% | -68.76% |
| Repurchase of Common Stock | 94.18% | -2,491.14% | 12.91% | 64.67% | -103.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.68% | -9,671.86% | -10,025.63% | 43.87% | -1,383.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.19% | -136.38% | -67.04% | 572.80% | 19.18% |