Petco Health and Wellness Company, Inc.
WOOF
$2.47
-$0.13-5.00%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.99M | -101.82M | -110.55M | -1.34B | -1.32B |
| Total Depreciation and Amortization | 199.51M | 199.73M | 201.60M | 202.17M | 201.11M |
| Total Amortization of Deferred Charges | 4.92M | 4.90M | 4.98M | 4.96M | 4.95M |
| Total Other Non-Cash Items | 406.39M | 416.29M | 407.54M | 1.63B | 1.65B |
| Change in Net Operating Assets | -373.19M | -341.43M | -374.86M | -360.91M | -363.73M |
| Cash from Operations | 170.63M | 177.67M | 128.70M | 142.41M | 169.65M |
| Capital Expenditure | -123.76M | -127.99M | -140.11M | -171.60M | -196.19M |
| Sale of Property, Plant, and Equipment | 2.65M | 1.37M | 1.25M | 1.02M | -- |
| Cash Acquisitions | -529.00K | -629.00K | -2.69M | -4.94M | -6.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 3.35M | 747.00K | 15.83M | 25.88M |
| Cash from Investing | -119.29M | -123.90M | -140.80M | -159.70M | -176.41M |
| Total Debt Issued | 28.00M | 201.00M | 474.00M | 474.00M | 446.00M |
| Total Debt Repaid | -33.41M | -206.71M | -479.91M | -495.10M | -492.12M |
| Issuance of Common Stock | 6.41M | 6.27M | 5.98M | 5.90M | 3.68M |
| Repurchase of Common Stock | -4.39M | -6.29M | -6.16M | -7.25M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -3.03M | -3.03M | -3.03M | -2.96M |
| Cash from Financing | -3.46M | -8.75M | -9.11M | -25.48M | -53.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.88M | 45.02M | -21.21M | -42.76M | -60.66M |