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 | 97.89% | 94.94% | 92.05% | 90.97% | -3,792.59% |
| Total Depreciation and Amortization | -1.53% | -0.80% | -0.53% | 1.40% | 3.05% |
| Total Amortization of Deferred Charges | -0.02% | -0.57% | -1.53% | 1.45% | 0.63% |
| Total Other Non-Cash Items | -73.98% | -75.40% | -74.96% | -75.84% | 245.80% |
| Change in Net Operating Assets | -14.48% | -2.60% | 8.24% | -3.99% | -9.76% |
| Cash from Operations | 31.42% | 0.58% | -17.64% | -57.83% | -62.54% |
| Capital Expenditure | 25.13% | 36.92% | 43.27% | 42.22% | 32.93% |
| Sale of Property, Plant, and Equipment | 172.33% | -- | -- | 499.04% | 387.56% |
| Cash Acquisitions | 92.52% | 91.33% | 90.65% | 57.81% | 43.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.47% | -90.92% | -86.55% | -97.00% | 54.51% |
| Cash from Investing | 22.40% | 32.38% | 40.27% | 37.08% | 37.17% |
| Total Debt Issued | -100.00% | -93.72% | -26.37% | -- | 298.32% |
| Total Debt Repaid | 98.90% | 93.21% | 41.60% | -466.02% | -156.57% |
| Issuance of Common Stock | -29.85% | 74.34% | 48.47% | 64.04% | 61.22% |
| Repurchase of Common Stock | 19.30% | 48.37% | 27.29% | 36.53% | -3.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.53% | -- | -- | -- |
| Cash from Financing | 71.98% | 93.58% | 89.74% | 89.97% | 67.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.16% | 178.94% | 158.40% | -125.93% | -187.78% |