Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

3.02

-0.14 (-4.43%)

At close: Apr 29, 2025, 3:59 PM

Petco Health and Wellness Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 31, 2020	Jan 31, 2019	Dec 31, 2016
Net Income	-101.82M	-1.28B	90.8M	164.42M	-31.74M	-103.98M	-413.79M	209.2M
Depreciation & Amortization	199.73M	200.78M	193.83M	172.43M	174.84M	173.54M	200.1M	104.59M
Stock-Based Compensation	50.21M	81.86M	60.78M	49.27M	12.91M	9.49M	8.45M	n/a
Other Working Capital	-384.85M	-449.12M	-433.17M	-547.44M	34.3M	-425.07M	8.59M	-67.87M
Other Non-Cash Items	60.04M	1.64B	427.8M	447.77M	517.21M	469.13M	351.81M	159.68M
Deferred Income Tax	-30.49M	-53.55M	n/a	n/a	n/a	-16.66M	n/a	-18.34M
Change in Working Capital	n/a	-372.06M	-427.21M	-475.66M	-404.61M	-421.18M	56.63M	-65.3M
Operating Cash Flow	177.67M	215.72M	346M	358.21M	268.62M	110.34M	203.2M	389.83M
Capital Expenditures	-127.99M	-225.6M	-278.02M	-239.11M	-159.56M	-157.36M	-148.36M	-122.95M
Cash Acquisitions	-629K	-6.72M	-44.64M	-4.33M	n/a	-1.61M	2M	-697.67M
Purchase of Investments	-457K	n/a	n/a	n/a	-1M	-585K	-9.91M	-17.22M
Sales Maturities Of Investments	n/a	24.88M	n/a	6.13M	73K	n/a	9.14M	n/a
Other Investing Acitivies	-122.82M	n/a	2.34M	226K	3.3M	20.51M	4.15M	9.6M
Investing Cash Flow	-123.9M	-207.44M	-320.32M	-237.08M	-157.19M	-139.04M	-142.68M	-828.24M
Debt Repayment	-5.71M	-80.92M	-22.08M	5.58M	-1.08B	303K	-28.14M	n/a
Common Stock Repurchased	n/a	n/a	-15.55M	n/a	-105K	n/a	-111K	-17.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.55M	-8.65M	-11.76M	-24.36M	-250K	-3.37M	-3.85M	421.32M
Financial Cash Flow	-8.75M	-85.35M	-33.84M	-18.78M	-146.61M	-3.07M	-32.1M	421.32M
Net Cash Flow	45.02M	-77.08M	-8.16M	102.35M	-35.18M	-31.77M	28.42M	-17.48M
Free Cash Flow	49.68M	-9.88M	67.98M	119.11M	109.06M	-47.02M	54.84M	266.88M