Petco Health and Wellness... (WOOF)
NASDAQ: WOOF
· Real-Time Price · USD
2.45
-0.02 (-0.81%)
At close: Jun 16, 2025, 9:56 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| 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 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 3, 2019 |
| -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.57M | -1.24B | -14.61M | -1.89M | 32.73M | 19.92M | 13.46M | 23.8M | 27.29M | 52.75M | 75.11M | 6.15M | -6.91M | 2.11M | 6.44M | -33.37M | -10.02M | -28.22M | -30.24M | -30.24M | |
| 49.37M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M | 50.67M | 48.66M | 49.26M | 50.23M | 48.03M | 48.6M | 46.97M | 46.79M | 42.79M | 41.24M | 41.61M | 45.88M | 42.92M | 42.47M | 43.57M | 43.94M | 43.99M | 42.81M | 42.81M | |
| 9.42M | 9.51M | 11.36M | 11.91M | 17.43M | 17.43M | 18.18M | 24.12M | 22.13M | 19.89M | 15.78M | 12.89M | 12.22M | 12.77M | 13.38M | 11.51M | 11.6M | 5.45M | 2.85M | 2.31M | 2.31M | 2.49M | 2.75M | 2.13M | 2.13M | |
| -145.42M | -137.29M | -70.49M | -69.95M | -87.59M | -138.92M | -119.35M | -143.73M | -130.18M | -141.86M | -31.22M | -177.07M | -128.62M | -145.39M | -98.45M | -166.19M | -60.64M | -116.81M | -101.14M | -81.38M | -104.88M | -100.91M | -88.72M | -117.72M | -117.72M | |
| 89.78M | 105.54M | 84.8M | 88.99M | 85.47M | 107.33M | 1.3B | 97.69M | 97.09M | 111.07M | 88.88M | 120.75M | 103.16M | 149.01M | 87.97M | 44.37M | 126.71M | 155.38M | 144.87M | 116.88M | 119.73M | 116.66M | 90.8M | 104.23M | 104.23M | |
| -9.22M | n/a | n/a | n/a | -13.37M | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | n/a | 14.1M | 27.01M | 1.71M | n/a | n/a | -7.97M | -11.68M | 718K | n/a | n/a | n/a | |
| -152.36M | -55.53M | -108.86M | -56.43M | -101.06M | -88.96M | -94.92M | -59.25M | -128.94M | -77.38M | -63.23M | -153.13M | -133.46M | -166.1M | -124.95M | -111.84M | -72.78M | -132.66M | -83.65M | -35.45M | -152.84M | -9.2M | -113.72M | -133.84M | -133.84M | |
| -15.45M | 95.99M | 20.72M | 69.37M | -8.41M | 47.02M | 34.43M | 96.61M | 37.65M | 136.54M | 109.38M | 42.57M | 57.52M | 69.77M | 86.04M | 87.4M | 115M | 67.14M | 109.09M | 124.68M | -32.29M | 144.59M | -4.41M | -14.92M | -14.92M | |
| -28.41M | -36.95M | -31.01M | -27.39M | -32.64M | -49.07M | -62.51M | -51.97M | -62.05M | -65.95M | -75.88M | -70.28M | -65.91M | -74.78M | -64.45M | -52.53M | -47.35M | -63.27M | -46.25M | -22.15M | -27.89M | -37.71M | -43.44M | -37.88M | -37.88M | |
| n/a | -165K | -205K | -159K | -100K | -2.23M | -2.46M | -1.31M | -725K | -1.89M | -4.86M | -2.89M | n/a | -789K | -738K | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | 1.21M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 24.88M | 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 | 320K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 998K | -24.88M | 14.63M | 10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.28M | 2.72M | -224K | 1.23M | n/a | n/a | n/a | n/a | n/a | 209K | n/a | -32.87M | n/a | 6.26M | n/a | -2.7M | n/a | 1.93M | -1M | 1.37M | n/a | 20.38M | -1.52M | 150K | 150K | |
| -27.13M | -34.4M | -31.44M | -26.32M | -31.74M | -51.3M | -50.33M | -43.04M | -62.77M | -67.63M | -80.75M | -106.04M | -65.91M | -69.31M | -65.19M | -55.23M | -47.35M | -61.27M | -47.25M | -20.78M | -27.89M | -19.82M | -43.76M | -37.73M | -37.73M | |
| -1.14M | -1.1M | -1.08M | -2.08M | -1.44M | -1.3M | -16.28M | -27.1M | -36.25M | -5.16M | -5.46M | -6.19M | -5.27M | -5.16M | -4.86M | -5.7M | 21.3M | -1.03B | -32.05M | -272.47M | 253.75M | -119.17M | 47.99M | n/a | n/a | |
| n/a | n/a | n/a | -1.41M | -2.06M | n/a | -2.86M | -2.66M | n/a | n/a | n/a | n/a | -11.44M | -20K | -13K | n/a | n/a | n/a | n/a | -105K | 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 | 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 | |
| 809K | 147K | -828K | 1.82M | -4.18M | -14K | -1.99M | -1.59M | -832K | -1.65M | 761K | -882K | -9.99M | 1.26M | 1.19M | 1.72M | -28.51M | n/a | n/a | -250K | n/a | -1.5M | -1.25M | 35.43M | 35.43M | |
| -334K | -952K | -1.91M | -266K | -5.63M | -1.31M | -18.27M | -28.69M | -37.08M | -6.81M | -4.7M | -7.07M | -15.26M | -3.92M | -3.67M | -3.98M | -7.21M | -95.48M | -32.05M | -272.82M | 253.75M | -120.67M | 46.74M | 35.43M | 35.43M | |
| -42.92M | 60.64M | -12.63M | 42.78M | -45.78M | -5.58M | -34.17M | 24.89M | -62.21M | 62.1M | 23.93M | -70.55M | -23.65M | -3.46M | 17.18M | 28.19M | 60.44M | -89.61M | 29.79M | -168.92M | 193.57M | 4.1M | -1.43M | 152.05M | -17.22M | |
| -43.87M | 59.04M | -10.29M | 41.98M | -41.05M | -2.04M | -28.08M | 44.64M | -24.4M | 70.59M | 33.49M | -27.71M | -8.39M | -5.01M | 21.59M | 34.87M | 67.65M | 3.86M | 62.84M | 102.53M | -60.18M | 106.88M | -47.85M | -52.8M | -52.8M |