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
3.06
1.32%
After-hours: Apr 29, 2025, 07:49 PM EDT
Petco Health and Wellness Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -31.74M | -34.84M | -65.17M | -101.85M | -98.72M | -88.7M | -60.48M | -30.24M | 217.72M | 214.06M | 209.2M | 232.1M | 228.73M | 218.97M | |
| 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 | 174.84M | 172.91M | 173.97M | 174.3M | 173.54M | 129.6M | 85.61M | 42.81M | 118.44M | 113.66M | 104.59M | 96.81M | 90.24M | 84.92M | |
| 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 | 12.91M | 9.95M | 9.85M | 9.67M | 9.49M | 7M | 4.25M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -404.21M | -388.31M | -375.89M | -412.22M | -425.07M | -324.16M | -235.44M | -117.72M | -89.4M | -32.41M | -5.04M | -24.68M | -39.04M | -76.1M | |
| 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 | 536.86M | 498.13M | 444.07M | 431.42M | 415.92M | 299.26M | 208.46M | 104.23M | 161.88M | 110.75M | 96.85M | 116.43M | 152.63M | 174.71M | |
| -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 | -19.65M | -18.93M | -18.93M | -10.96M | 718K | n/a | n/a | n/a | -18.34M | -18.34M | -18.34M | -56.72M | -56.72M | -56.72M | |
| -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 | -400.93M | -324.55M | -404.61M | -281.15M | -311.22M | -409.61M | -390.61M | -381.41M | -267.68M | -133.84M | -65.3M | -23.92M | -2.47M | -27.21M | -36.37M | -91.06M | |
| 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 | 268.62M | 346.06M | 232.57M | 92.97M | 110.34M | -34.25M | -29.84M | -14.92M | 414.4M | 396.21M | 389.83M | 361.41M | 378.5M | 330.83M | |
| -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 | -159.56M | -134M | -131.19M | -146.92M | -156.91M | -119.2M | -75.76M | -37.88M | -118.77M | -126.06M | -122.95M | -124.31M | -119.53M | -104.51M | |
| -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 | n/a | -2.81M | -1.61M | -1.61M | -1.61M | 1.21M | n/a | n/a | -280.65M | -619.01M | -697.67M | -631.9M | -625.93M | -279.82M | |
| 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 | n/a | 320K | 320K | 320K | 320K | n/a | n/a | n/a | -17.22M | -17.22M | -17.22M | -165.61M | -165.61M | -165.61M | |
| 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 | 73K | 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 | |
| 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 | 2.3M | 20.75M | 20.22M | 19M | 19.15M | -1.23M | 300K | 150K | 8.09M | 11.08M | 9.6M | 196.81M | 197.76M | 203.43M | |
| -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 | -157.19M | -115.74M | -112.26M | -129.21M | -139.04M | -119.22M | -75.46M | -37.73M | -408.55M | -751.21M | -828.24M | -725.02M | -713.3M | -346.51M | |
| -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 | -1.08B | -169.94M | -89.89M | 182.57M | -71.18M | 47.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -105K | -105K | -105K | n/a | n/a | n/a | n/a | n/a | -26.59M | -32.27M | -17.22M | -163.53M | -200.97M | -180.81M | |
| 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 | |
| -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 | -250K | -1.75M | -3M | 32.68M | 68.11M | 69.61M | 70.86M | 35.43M | 4.04M | 370.57M | 421.32M | 361.67M | 371.04M | 31.34M | |
| -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 | -146.61M | -171.79M | -93M | 215.25M | -3.07M | 117.59M | 70.86M | 35.43M | 4.04M | 370.57M | 421.32M | 361.67M | 371.04M | 31.34M | |
| 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 | -35.18M | 58.53M | 27.31M | 348.29M | 137.5M | 133.4M | 134.83M | -17.22M | 9.37M | 15.05M | -17.48M | -2.08M | 35.36M | 15.2M | |
| 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 | 109.06M | 212.07M | 101.38M | -53.95M | -46.57M | -153.45M | -105.6M | -52.8M | 295.63M | 270.15M | 266.88M | 237.1M | 258.98M | 226.31M |