Petco Health and Wellness... (WOOF)
NASDAQ: WOOF
· Real-Time Price · USD
3.35
-0.07 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
3.32
-0.75%
After-hours: Aug 15, 2025, 07:03 PM EDT
Petco Health and Wellness Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -66.99M | -101.82M | -110.55M | -1.34B | -1.32B | -1.28B | -1.22B | 36.15M | 64.22M | 89.91M | 84.47M | 117.3M | 178.95M | 161.3M | 127.1M | 76.46M | 7.79M |
Depreciation & Amortization | 199.5M | 199.73M | 201.6M | 202.17M | 201.11M | 200.78M | 198.82M | 196.18M | 196.12M | 193.83M | 190.39M | 185.16M | 177.79M | 172.43M | 171.51M | 171.64M | 172.88M |
Stock-Based Compensation | 42.2M | 50.21M | 58.13M | 64.96M | 77.16M | 81.86M | 84.32M | 81.92M | 70.69M | 60.78M | 53.67M | 51.27M | 49.88M | 49.27M | 41.94M | 31.41M | 22.21M |
Other Working Capital | -423.15M | -365.32M | -366.94M | -415.81M | -489.59M | -532.18M | -535.12M | -446.99M | -480.33M | -478.77M | -482.3M | -549.53M | -538.64M | -470.67M | -442.09M | -444.78M | -359.98M |
Other Non-Cash Items | 369.11M | 364.8M | 366.59M | 1.58B | 1.59B | 1.6B | 1.61B | 394.74M | 417.8M | 423.86M | 461.8M | 460.89M | 384.51M | 408.07M | 414.44M | 471.34M | 543.84M |
Deferred Income Tax | -9.22M | -13.37M | -31.75M | -31.75M | -31.75M | -18.39M | n/a | n/a | n/a | 4.83M | 4.83M | 18.93M | 45.94M | 42.81M | 42.81M | 28.72M | -6.26M |
Change in Working Capital | -373.19M | -321.89M | -355.32M | -341.37M | -344.19M | -372.06M | -360.49M | -328.8M | -422.68M | -427.21M | -515.92M | -577.64M | -536.35M | -475.66M | -442.23M | -400.94M | -324.55M |
Operating Cash Flow | 170.63M | 177.67M | 128.7M | 142.41M | 169.65M | 215.72M | 305.24M | 380.18M | 326.13M | 346M | 279.23M | 255.9M | 300.73M | 358.21M | 355.58M | 378.63M | 415.91M |
Capital Expenditures | -123.76M | -127.99M | -140.11M | -171.6M | -196.19M | -225.6M | -242.48M | -255.85M | -274.16M | -278.02M | -286.85M | -275.42M | -257.67M | -239.11M | -227.6M | -209.4M | -179.02M |
Cash Acquisitions | -529K | -629K | -2.69M | -4.94M | -6.1M | -6.72M | -6.38M | -8.79M | -10.37M | -9.64M | -8.54M | -4.42M | -1.53M | -1.53M | -738K | n/a | n/a |
Purchase of Investments | n/a | n/a | 24.88M | 24.88M | 24.88M | 24.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 998K | -23.88M | -9.25M | 998K | n/a | 24.88M | 10.25M | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 73K | 73K |
Other Investing Acitivies | 5M | 3.72M | 1M | 1.23M | n/a | n/a | 209K | 209K | -32.66M | -32.66M | -26.62M | -26.62M | 3.55M | 3.55M | -769K | -1.77M | 2.3M |
Investing Cash Flow | -119.29M | -123.9M | -140.8M | -159.69M | -176.41M | -207.44M | -223.78M | -254.19M | -317.19M | -320.32M | -322.01M | -306.45M | -255.64M | -237.08M | -229.03M | -211.1M | -176.64M |
Debt Repayment | -5.41M | -5.71M | -5.91M | -21.1M | -46.12M | -80.92M | -84.79M | -73.97M | -53.06M | -22.08M | -22.09M | -21.48M | -20.99M | 5.58M | -1.02B | -1.05B | -1.31B |
Common Stock Repurchased | -1.41M | -3.47M | -3.47M | -6.33M | -7.59M | -5.53M | -5.53M | -2.66M | n/a | -11.44M | -11.46M | -11.47M | -11.47M | -33K | -13K | n/a | -105K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.95M | -3.05M | -3.21M | -4.37M | -7.78M | -4.43M | -6.06M | -3.31M | -2.6M | -11.76M | -8.84M | -8.42M | -5.82M | -24.34M | -25.6M | -26.79M | -28.76M |
Financial Cash Flow | -3.46M | -8.75M | -9.11M | -25.48M | -53.9M | -85.35M | -90.85M | -77.28M | -55.66M | -33.84M | -30.95M | -29.92M | -26.83M | -18.78M | -110.35M | -138.73M | -407.57M |
Net Cash Flow | 47.88M | 45.02M | -21.21M | -42.76M | -60.66M | -77.08M | -9.39M | 48.72M | -46.72M | -8.16M | -73.73M | -80.47M | 18.26M | 102.35M | 16.2M | 28.8M | -168.31M |
Free Cash Flow | 46.87M | 49.68M | -11.4M | -29.19M | -26.54M | -9.88M | 62.76M | 124.33M | 51.98M | 67.98M | -7.62M | -19.52M | 43.06M | 119.11M | 127.98M | 169.23M | 236.89M |