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 | 5.58M | 9.07M | -2.20M | -28.20M | -66.99M |
| Total Depreciation and Amortization | 196.39M | 197.16M | 208.02M | 208.31M | 208.74M |
| Total Amortization of Deferred Charges | 5.11M | 5.02M | 5.00M | 4.96M | 4.92M |
| Total Other Non-Cash Items | 462.36M | 440.72M | 424.75M | 415.24M | 397.15M |
| Change in Net Operating Assets | -370.91M | -337.91M | -379.04M | -413.16M | -373.19M |
| Cash from Operations | 298.54M | 314.05M | 256.52M | 187.16M | 170.63M |
| Capital Expenditure | -136.84M | -127.10M | -126.91M | -128.48M | -123.76M |
| Sale of Property, Plant, and Equipment | 1.26M | 2.54M | 2.66M | 2.78M | 2.65M |
| Cash Acquisitions | -- | -- | -165.00K | -370.00K | -529.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00K | -- | 2.60M | 2.14M | 2.35M |
| Cash from Investing | -135.27M | -124.56M | -121.82M | -123.93M | -119.29M |
| Total Debt Issued | 1.50B | -- | 0.00 | 0.00 | 28.00M |
| Total Debt Repaid | -1.60B | -100.86M | -5.53M | -5.43M | -33.41M |
| Issuance of Common Stock | 3.72M | 3.68M | 3.92M | 4.14M | 6.41M |
| Repurchase of Common Stock | -8.50M | -4.56M | -4.69M | -5.85M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.44M | -- | 0.00 | 0.00 | -73.00K |
| Cash from Financing | -134.05M | -101.75M | -6.30M | -7.14M | -3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.21M | 87.75M | 128.40M | 56.09M | 47.88M |