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
3.43
2.54%
After-hours: Aug 15, 2025, 07:55 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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
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 | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |