Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.865
-0.055 (-1.88%)
Apr 29, 2026, 10:44 AM EDT - Market open
WOOF Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2019 |
| Net Income | 9.07 | -101.82 | -1,280 | 90.8 | 164.42 | Upgrade
|
| Depreciation & Amortization | 196.71 | 208.52 | 203.62 | 193.83 | 172.43 | Upgrade
|
| Other Amortization | 5.02 | 4.9 | 4.97 | 4.94 | 5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,223 | 1.99 | 10.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.8 | -4.73 | 12.67 | -34.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.36 | -18.67 | -16.19 | -12.98 | -10.88 | Upgrade
|
| Stock-Based Compensation | 32.65 | 50.21 | 81.86 | 60.78 | 49.27 | Upgrade
|
| Other Operating Activities | 428.87 | 380.76 | 375.94 | 421.18 | 476.43 | Upgrade
|
| Change in Accounts Receivable | -5.62 | 4.18 | 5.21 | 6.04 | -13.79 | Upgrade
|
| Change in Inventory | 63.12 | 30.77 | -32.07 | 22.68 | -136.4 | Upgrade
|
| Change in Accounts Payable | -42.99 | 8.48 | 103.92 | -22.76 | 71.78 | Upgrade
|
| Change in Other Net Operating Assets | -352.42 | -384.85 | -449.12 | -433.17 | -397.24 | Upgrade
|
| Operating Cash Flow | 314.05 | 177.67 | 215.72 | 346 | 358.22 | Upgrade
|
| Operating Cash Flow Growth | 76.76% | -17.64% | -37.65% | -3.41% | 33.36% | Upgrade
|
| Capital Expenditures | -127.1 | -127.99 | -225.6 | -278.02 | -239.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 1.37 | - | 2.34 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -0.63 | -6.73 | -9.64 | -4.33 | Upgrade
|
| Investment in Securities | - | 0.54 | 24.88 | -35 | 6.14 | Upgrade
|
| Other Investing Activities | - | 2.81 | - | - | - | Upgrade
|
| Investing Cash Flow | -124.56 | -123.9 | -207.45 | -320.32 | -237.08 | Upgrade
|
| Long-Term Debt Issued | - | 201 | 273 | 123 | 1,700 | Upgrade
|
| Long-Term Debt Repaid | -100.86 | -206.71 | -353.93 | -145.08 | -1,694 | Upgrade
|
| Net Debt Issued (Repaid) | -100.86 | -5.71 | -80.93 | -22.08 | 5.58 | Upgrade
|
| Issuance of Common Stock | 3.68 | 6.27 | 4.22 | 3.8 | 4.18 | Upgrade
|
| Repurchase of Common Stock | -4.56 | -6.29 | -8.65 | -15.56 | -0.03 | Upgrade
|
| Other Financing Activities | - | -3.03 | - | - | -28.51 | Upgrade
|
| Financing Cash Flow | -101.75 | -8.75 | -85.35 | -33.84 | -18.78 | Upgrade
|
| Net Cash Flow | 87.75 | 45.02 | -77.08 | -8.16 | 102.35 | Upgrade
|
| Free Cash Flow | 186.95 | 49.68 | -9.88 | 67.98 | 119.11 | Upgrade
|
| Free Cash Flow Growth | 276.29% | - | - | -42.92% | 9.22% | Upgrade
|
| Free Cash Flow Margin | 3.14% | 0.81% | -0.16% | 1.13% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.18 | -0.04 | 0.26 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 34.84 | 32.19 | 14.44 | 16.09 | Upgrade
|
| Levered Free Cash Flow | 129.9 | 164.92 | 39.61 | 62.76 | 71 | Upgrade
|
| Unlevered Free Cash Flow | 206.87 | 249.73 | 128.96 | 121.34 | 113.58 | Upgrade
|
| Change in Working Capital | -337.91 | -341.43 | -372.07 | -427.21 | -475.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.