Petco Health and Wellness Company, Inc. WOOF
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.34% | 108.33% | 108.90% | 98.01% | 97.89% |
| Total Depreciation and Amortization | -5.22% | -5.88% | -5.41% | 3.22% | 3.07% |
| Total Amortization of Deferred Charges | 5.08% | 3.84% | 2.57% | 0.40% | -0.02% |
| Total Other Non-Cash Items | 8.23% | 16.40% | 8.13% | 4.20% | -74.55% |
| Change in Net Operating Assets | 25.42% | 0.61% | 1.03% | -1.12% | -14.48% |
| Cash from Operations | 99.94% | 74.96% | 76.76% | 99.31% | 31.42% |
| Capital Expenditure | -6.14% | -10.57% | 0.70% | 9.42% | 25.13% |
| Sale of Property, Plant, and Equipment | -95.82% | -52.34% | 85.61% | 112.30% | 172.33% |
| Cash Acquisitions | -- | -- | -- | 93.88% | 92.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.85% | -87.06% | -- | 248.06% | -86.47% |
| Cash from Investing | -9.54% | -13.39% | -0.53% | 13.48% | 22.40% |
| Total Debt Issued | -- | 5,257.14% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -29,416.37% | -4,692.05% | 51.20% | 98.85% | 98.90% |
| Issuance of Common Stock | -12.95% | -41.97% | -41.36% | -34.44% | -29.85% |
| Repurchase of Common Stock | 0.89% | -93.62% | 27.49% | 23.85% | 19.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -38,861.64% | -- | 100.00% | 100.00% |
| Cash from Financing | -1,772.11% | -3,774.31% | -1,062.29% | 30.84% | 71.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.80% | -38.99% | 94.92% | 705.30% | 231.16% |