Petco Health and Wellness Company, Inc.
WOOF
$2.58
$0.062.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.55M | -1.34B | -1.32B | -1.28B | -1.22B |
| Total Depreciation and Amortization | 201.60M | 202.17M | 201.11M | 200.78M | 198.82M |
| Total Amortization of Deferred Charges | 4.98M | 4.96M | 4.95M | 4.97M | 4.90M |
| Total Other Non-Cash Items | 407.54M | 1.63B | 1.65B | 1.66B | 1.69B |
| Change in Net Operating Assets | -374.86M | -360.91M | -363.73M | -372.07M | -360.49M |
| Cash from Operations | 128.70M | 142.41M | 169.65M | 215.72M | 305.24M |
| Capital Expenditure | -140.11M | -171.60M | -196.19M | -225.60M | -242.48M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.02M | -- | -- | 209.00K |
| Cash Acquisitions | -2.69M | -4.94M | -6.10M | -6.73M | -6.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 747.00K | 15.83M | 25.88M | 24.88M | 24.88M |
| Cash from Investing | -140.80M | -159.70M | -176.41M | -207.45M | -223.78M |
| Total Debt Issued | 474.00M | 474.00M | 446.00M | 273.00M | 0.00 |
| Total Debt Repaid | -479.91M | -495.10M | -492.12M | -353.93M | -84.79M |
| Issuance of Common Stock | 5.98M | 5.90M | 3.68M | 4.22M | 3.65M |
| Repurchase of Common Stock | -6.16M | -7.25M | -8.50M | -8.65M | -9.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.03M | -3.03M | -2.96M | -- | -- |
| Cash from Financing | -9.11M | -25.48M | -53.90M | -85.35M | -90.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.21M | -42.76M | -60.66M | -77.08M | -9.39M |
