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 | 108.33% | 108.90% | 98.01% | 97.89% | 94.94% |
| Total Depreciation and Amortization | -5.92% | -5.45% | 3.18% | 3.04% | 3.79% |
| Total Amortization of Deferred Charges | 3.84% | 2.57% | 0.40% | -0.02% | -0.57% |
| Total Other Non-Cash Items | 16.42% | 8.15% | 4.22% | -74.54% | -75.96% |
| Change in Net Operating Assets | 0.61% | 1.03% | -1.12% | -14.48% | -2.60% |
| Cash from Operations | 74.96% | 76.76% | 99.31% | 31.42% | 0.58% |
| Capital Expenditure | -10.57% | 0.70% | 9.42% | 25.13% | 36.92% |
| Sale of Property, Plant, and Equipment | -52.34% | 85.61% | 112.30% | 172.33% | -- |
| Cash Acquisitions | -- | -- | 93.88% | 92.52% | 91.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.06% | -- | 248.06% | -86.47% | -90.92% |
| Cash from Investing | -13.39% | -0.53% | 13.48% | 22.40% | 32.38% |
| Total Debt Issued | 5,257.14% | -- | -100.00% | -100.00% | -93.72% |
| Total Debt Repaid | -4,692.05% | 51.20% | 98.85% | 98.90% | 93.21% |
| Issuance of Common Stock | -41.97% | -41.36% | -34.44% | -29.85% | 74.34% |
| Repurchase of Common Stock | -93.62% | 27.49% | 23.85% | 19.30% | 48.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38,861.64% | -- | 100.00% | 100.00% | 97.53% |
| Cash from Financing | -3,774.31% | -1,062.29% | 30.84% | 71.98% | 93.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.99% | 94.92% | 705.30% | 231.16% | 178.94% |