Petco Health and Wellness Company Inc
NASDAQ:WOOF
Petco Health and Wellness Company Inc
NASDAQ:WOOF
Price:
2.445
USD
-0.61%
Market Closed
Market Cap:
$780m
Cash Flow Statement
Cash Flow Statement
Petco Health and Wellness Company Inc
Petco Health and Wellness Company Inc
Currency: USD
| Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(68)
|
(35)
|
(32)
|
(26)
|
76
|
126
|
160
|
178
|
116
|
85
|
90
|
64
|
36
|
(1 225)
|
(1 280)
|
(1 325)
|
(1 335)
|
(111)
|
(102)
|
(67)
|
(28)
|
(2)
|
|
| Depreciation & Amortization |
174
|
173
|
175
|
216
|
172
|
171
|
172
|
178
|
185
|
190
|
194
|
196
|
196
|
199
|
201
|
201
|
202
|
201
|
200
|
200
|
199
|
199
|
|
| Change in Deffered Taxes |
(47)
|
(12)
|
26
|
27
|
60
|
47
|
38
|
41
|
34
|
3
|
(1)
|
(11)
|
(21)
|
(30)
|
(54)
|
(61)
|
(70)
|
(54)
|
(30)
|
(26)
|
(2)
|
5
|
|
| Stock-Based Compensation |
14
|
14
|
13
|
25
|
31
|
42
|
49
|
50
|
51
|
54
|
61
|
71
|
82
|
84
|
82
|
77
|
65
|
58
|
50
|
42
|
39
|
35
|
|
| Other Non-Cash Items |
506
|
501
|
505
|
643
|
472
|
454
|
464
|
441
|
498
|
518
|
490
|
500
|
498
|
1 722
|
1 721
|
1 718
|
1 707
|
467
|
452
|
438
|
431
|
434
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
0
|
6
|
14
|
16
|
17
|
16
|
12
|
2
|
10
|
23
|
23
|
32
|
25
|
21
|
26
|
35
|
34
|
22
|
14
|
|
| Cash Interest Paid |
203
|
174
|
179
|
0
|
113
|
105
|
65
|
82
|
71
|
77
|
89
|
109
|
126
|
137
|
142
|
139
|
139
|
140
|
139
|
135
|
132
|
128
|
|
| Change in Working Capital |
(333)
|
(281)
|
(405)
|
(477)
|
(401)
|
(442)
|
(476)
|
(536)
|
(578)
|
(516)
|
(427)
|
(423)
|
(329)
|
(361)
|
(372)
|
(364)
|
(361)
|
(375)
|
(341)
|
(373)
|
(413)
|
(379)
|
|
| Cash from Operating Activities |
233
N/A
|
346
+49%
|
269
-22%
|
384
+43%
|
379
-1%
|
356
-6%
|
358
+1%
|
301
-16%
|
256
-15%
|
279
+9%
|
346
+24%
|
326
-6%
|
380
+17%
|
305
-20%
|
216
-29%
|
170
-21%
|
142
-16%
|
129
-9%
|
178
+38%
|
171
-4%
|
187
+10%
|
256
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(134)
|
(160)
|
(207)
|
(210)
|
(228)
|
(239)
|
(258)
|
(275)
|
(287)
|
(278)
|
(274)
|
(256)
|
(242)
|
(226)
|
(196)
|
(172)
|
(140)
|
(128)
|
(124)
|
(129)
|
(127)
|
|
| Other Items |
19
|
18
|
2
|
0
|
(2)
|
(1)
|
2
|
0
|
(31)
|
(35)
|
(42)
|
(43)
|
2
|
19
|
18
|
20
|
12
|
(1)
|
4
|
4
|
5
|
5
|
|
| Cash from Investing Activities |
(112)
N/A
|
(116)
-3%
|
(157)
-36%
|
(205)
-30%
|
(211)
-3%
|
(229)
-9%
|
(237)
-3%
|
(256)
-8%
|
(307)
-20%
|
(322)
-5%
|
(320)
+1%
|
(317)
+1%
|
(254)
+20%
|
(224)
+12%
|
(207)
+7%
|
(176)
+15%
|
(160)
+9%
|
(141)
+11%
|
(124)
+12%
|
(119)
+4%
|
(124)
-4%
|
(121)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
936
|
0
|
936
|
936
|
0
|
2
|
3
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
4
|
4
|
|
| Net Issuance of Debt |
(90)
|
(170)
|
(1 082)
|
(1 061)
|
(1 048)
|
(1 021)
|
6
|
(21)
|
(22)
|
(22)
|
(22)
|
(53)
|
(74)
|
(85)
|
(81)
|
(46)
|
(21)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
|
| Other |
(3)
|
(2)
|
(0)
|
(29)
|
(27)
|
(26)
|
(24)
|
(7)
|
(11)
|
(9)
|
(12)
|
(3)
|
(3)
|
(9)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(4)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(172)
-85%
|
(147)
+15%
|
(154)
-5%
|
(139)
+10%
|
(110)
+20%
|
(19)
+83%
|
(27)
-43%
|
(30)
-11%
|
(31)
-3%
|
(34)
-9%
|
(56)
-64%
|
(77)
-39%
|
(91)
-18%
|
(85)
+6%
|
(54)
+37%
|
(25)
+53%
|
(9)
+64%
|
(9)
+4%
|
(3)
+60%
|
(7)
-106%
|
(6)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
59
+115%
|
(35)
N/A
|
25
N/A
|
29
+14%
|
16
-44%
|
102
+539%
|
18
-82%
|
(81)
N/A
|
(74)
+9%
|
(8)
+89%
|
(47)
-475%
|
49
N/A
|
(9)
N/A
|
(77)
-721%
|
(61)
+21%
|
(43)
+30%
|
(21)
+50%
|
45
N/A
|
48
+6%
|
56
+17%
|
129
+130%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
212
+109%
|
109
-49%
|
177
+62%
|
169
-4%
|
128
-24%
|
119
-7%
|
43
-64%
|
(20)
N/A
|
(8)
+61%
|
68
N/A
|
52
-24%
|
124
+139%
|
63
-50%
|
(10)
N/A
|
(27)
-169%
|
(29)
-10%
|
(11)
+62%
|
50
N/A
|
47
-6%
|
59
+25%
|
129
+121%
|
|
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