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 | -28.20M | -66.99M | -101.82M | -110.55M | -1.34B |
| Total Depreciation and Amortization | 199.07M | 199.51M | 199.73M | 201.60M | 202.17M |
| Total Amortization of Deferred Charges | 4.96M | 4.92M | 4.90M | 4.98M | 4.96M |
| Total Other Non-Cash Items | 424.48M | 406.39M | 416.29M | 407.54M | 1.63B |
| Change in Net Operating Assets | -413.16M | -373.19M | -341.43M | -374.86M | -360.91M |
| Cash from Operations | 187.16M | 170.63M | 177.67M | 128.70M | 142.41M |
| Capital Expenditure | -128.48M | -123.76M | -127.99M | -140.11M | -171.60M |
| Sale of Property, Plant, and Equipment | 2.78M | 2.65M | 1.37M | 1.25M | 1.02M |
| Cash Acquisitions | -370.00K | -529.00K | -629.00K | -2.69M | -4.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 2.35M | 3.35M | 747.00K | 15.83M |
| Cash from Investing | -123.93M | -119.29M | -123.90M | -140.80M | -159.70M |
| Total Debt Issued | 0.00 | 28.00M | 201.00M | 474.00M | 474.00M |
| Total Debt Repaid | -5.43M | -33.41M | -206.71M | -479.91M | -495.10M |
| Issuance of Common Stock | 4.14M | 6.41M | 6.27M | 5.98M | 5.90M |
| Repurchase of Common Stock | -5.85M | -4.39M | -6.29M | -6.16M | -7.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -73.00K | -3.03M | -3.03M | -3.03M |
| Cash from Financing | -7.14M | -3.46M | -8.75M | -9.11M | -25.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.09M | 47.88M | 45.02M | -21.21M | -42.76M |