Petco Health and Wellness Company, Inc.
WOOF
$2.68
-$0.01-0.37%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.07M | -2.20M | -28.20M | -66.99M | -101.82M |
| Total Depreciation and Amortization | 196.71M | 207.57M | 207.86M | 208.30M | 208.52M |
| Total Amortization of Deferred Charges | 5.02M | 5.00M | 4.96M | 4.92M | 4.90M |
| Total Other Non-Cash Items | 441.16M | 425.19M | 415.69M | 397.60M | 407.50M |
| Change in Net Operating Assets | -337.91M | -379.04M | -413.16M | -373.19M | -341.43M |
| Cash from Operations | 314.05M | 256.52M | 187.16M | 170.63M | 177.67M |
| Capital Expenditure | -127.10M | -126.91M | -128.48M | -123.76M | -127.99M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.66M | 2.78M | 2.65M | 1.37M |
| Cash Acquisitions | -- | -165.00K | -370.00K | -529.00K | -629.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.60M | 2.14M | 2.35M | 3.35M |
| Cash from Investing | -124.56M | -121.82M | -123.93M | -119.29M | -123.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 28.00M | 201.00M |
| Total Debt Repaid | -100.86M | -5.53M | -5.43M | -33.41M | -206.71M |
| Issuance of Common Stock | 3.68M | 3.92M | 4.14M | 6.41M | 6.27M |
| Repurchase of Common Stock | -4.56M | -4.69M | -5.85M | -4.39M | -6.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -73.00K | -3.03M |
| Cash from Financing | -101.75M | -6.30M | -7.14M | -3.46M | -8.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.75M | 128.40M | 56.09M | 47.88M | 45.02M |