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Petco Health and Wellness Company Inc
WOOFZur Watchlist hinzufügen
2.620USD
-0.100-3.68%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
847.07MMarktkapitalisierung
80.79KGV TTM
Petco Health and Wellness Company Inc
2.620
-0.100-3.68%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Petco Health and Wellness Company Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-100.39%-30.97M
59.93%153.52M
334.71%90.09M
23.82%85.89M
-83.67%-15.45M
104.14%95.99M
-39.81%20.72M
-28.20%69.37M
-122.35%-8.41M
-65.56%47.02M
-68.52%34.43M
126.96%96.61M
-34.54%37.65M
95.70%136.54M
27.12%109.38M
-51.30%42.57M
-49.98%57.52M
3.93%69.77M
-21.13%86.04M
--87.40M
--115.00M
-53.57%67.14M
2575.40%109.09M
--144.59M
---4.41M
Nettoergebnis aus fortgeführten Aktivitäten
-29.89%-15.15M
81.39%-2.58M
155.96%9.33M
156.29%13.97M
74.91%-11.66M
38.71%-13.84M
98.66%-16.67M
-69.95%-24.82M
-2356.82%-46.48M
-168.97%-22.57M
-6330.61%-1.24B
-208.55%-14.61M
-107.95%-1.89M
19.95%32.73M
-61.33%19.92M
-82.02%13.46M
287.09%23.80M
494.91%27.29M
2346.01%51.51M
--74.86M
--6.15M
31.03%-6.91M
106.81%2.11M
---10.02M
---30.91M
Betriebsergebnisse und -verluste
-1.55%49.04M
-6.09%47.57M
-2.95%49.97M
-7.36%49.36M
-6.19%49.81M
-4.10%50.65M
-95.96%51.49M
7.21%53.28M
7.79%53.09M
5.81%52.82M
2502.92%1.27B
-0.23%49.70M
4.52%49.26M
-3.61%49.92M
6.39%48.96M
15.89%49.81M
10.75%47.13M
-3.78%51.79M
3.85%46.02M
--42.98M
--42.55M
-17.89%53.83M
-6.82%44.31M
--65.56M
--47.56M
Abgegrenzte Steuer
103.12%288.00K
232.88%17.10M
85.18%-1.16M
171.66%10.33M
31.03%-9.22M
127.94%5.14M
67.52%-7.85M
-163.47%-14.42M
-141.68%-13.37M
-433.06%-18.39M
-54.60%-24.16M
-224.82%-5.47M
-214.45%-5.53M
-40.12%5.52M
-198.72%-15.63M
-60.08%4.38M
182.90%4.83M
-50.60%9.22M
-44.72%15.83M
--10.98M
--1.71M
199.35%18.66M
582.51%28.64M
---18.78M
---5.94M
Andere nicht monetäre Posten
12.74%116.31M
0.17%105.35M
9.05%104.41M
-0.11%103.92M
-3.03%103.17M
-6.81%105.17M
-9.40%95.74M
-1.34%104.04M
0.61%106.39M
1.66%112.85M
-0.51%105.67M
-10.01%105.46M
-0.38%105.75M
-19.67%111.01M
22.25%106.21M
91.03%117.19M
-17.19%106.16M
4.45%138.19M
-25.56%86.88M
--61.34M
--128.19M
13.41%132.30M
-0.77%116.71M
--116.66M
--117.62M
Veränderung des Umlaufvermögens
-21.66%-185.36M
74.06%-14.40M
31.34%-74.75M
-70.83%-96.40M
-26.34%-152.36M
37.58%-55.53M
-14.70%-108.86M
4.76%-56.43M
6.47%-120.60M
-14.96%-88.96M
-50.11%-94.92M
61.31%-59.25M
3.39%-128.94M
53.41%-77.38M
49.39%-63.23M
-36.92%-153.13M
-83.38%-133.46M
-25.20%-166.10M
-49.36%-124.95M
---111.84M
---72.78M
-1341.37%-132.66M
38.31%-83.65M
---9.20M
---135.60M
-Änderung der Forderungen
110.07%8.88M
-2571.56%-2.91M
-233.31%-8.49M
130.65%1.55M
41.58%4.23M
-101.88%-109.00K
-60.38%6.37M
75.68%-5.07M
-28.28%2.99M
285.48%5.81M
1054.24%16.08M
-720.31%-20.84M
-68.91%4.17M
69.10%-3.13M
69.85%-1.69M
-40.31%-2.54M
257.44%13.40M
-638.46%-10.14M
-49.84%-5.59M
---1.81M
--3.75M
-127.66%-1.37M
24.99%-3.73M
--4.96M
---4.97M
-Änderung des Inventars
-643.49%-42.70M
-25.09%27.69M
47.73%-9.39M
325.24%36.97M
155.43%7.86M
-19.03%36.96M
67.17%-17.96M
215.86%8.69M
119.83%3.08M
-35.71%45.65M
-61368.54%-54.71M
81.83%-7.50M
-123.78%-15.51M
331.09%71.00M
99.44%-89.00K
23.21%-41.30M
80.75%-6.93M
-1247.20%-30.72M
69.58%-15.90M
---53.78M
---36.01M
-93.35%2.68M
-160.88%-52.26M
--40.24M
---20.03M
-Änderung bei den Vorauszahlungen
-396.05%-8.30M
158.53%3.25M
-19.58%7.05M
-194.31%-7.81M
62.91%-1.67M
-177.36%-5.56M
6.49%8.77M
-25.12%-2.66M
62.77%-4.51M
40.98%-2.00M
-57.55%8.23M
82.37%-2.12M
-22.42%-12.12M
64.66%-3.40M
270.94%19.40M
-196.80%-12.04M
-8.27%-9.90M
-299.85%-9.61M
-19.47%-11.35M
--12.43M
---9.14M
-53.63%4.81M
-274.82%-9.50M
--10.37M
---2.53M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
152.57%664.00K
66.96%-3.29M
89.54%1.03M
-127.00%-293.00K
-210.89%-1.26M
-309.01%-9.97M
118.37%545.00K
239.28%1.08M
-42.79%1.14M
440.71%4.77M
-3953.25%-2.97M
-34.31%-779.00K
258.14%1.99M
91.41%-1.40M
-78.73%77.00K
32.71%-580.00K
-167.72%-1.26M
-5180.06%-16.31M
-97.26%362.00K
---862.00K
--1.86M
102.98%321.00K
473.64%13.19M
---10.79M
--2.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-100.39%-30.97M
59.93%153.52M
334.71%90.09M
23.82%85.89M
-83.67%-15.45M
104.14%95.99M
-39.81%20.72M
-28.20%69.37M
-122.35%-8.41M
-65.56%47.02M
-68.52%34.43M
126.96%96.61M
-34.54%37.65M
95.70%136.54M
27.12%109.38M
-51.30%42.57M
-49.98%57.52M
3.93%69.77M
-21.13%86.04M
--87.40M
--115.00M
-53.57%67.14M
2575.40%109.09M
--144.59M
---4.41M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
40.61%38.15M
0.83%37.14M
-4.71%29.33M
17.40%30.96M
-16.87%27.13M
-24.93%36.83M
-50.76%30.78M
-49.26%26.37M
-47.40%32.64M
-25.36%49.07M
-17.63%62.51M
-23.74%51.97M
-5.86%62.05M
-11.95%65.74M
17.75%75.88M
30.00%68.15M
39.19%65.91M
21.86%74.66M
39.36%64.45M
--52.43M
--47.35M
62.48%61.27M
6.45%46.25M
--37.71M
--43.44M
Investitionsausgaben
34.28%38.15M
0.51%37.14M
-5.06%29.44M
17.22%32.10M
-12.96%28.41M
-24.70%36.95M
-50.39%31.01M
-47.30%27.39M
-47.40%32.64M
-25.60%49.07M
-17.63%62.51M
-26.05%51.97M
-5.86%62.05M
-11.81%65.95M
17.75%75.88M
33.79%70.28M
39.19%65.91M
18.19%74.78M
39.36%64.45M
--52.53M
--47.35M
67.80%63.27M
6.45%46.25M
--37.71M
--43.44M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
40.61%38.15M
0.83%37.14M
-4.71%29.33M
17.40%30.96M
-16.87%27.13M
-24.93%36.83M
-50.76%30.78M
-49.26%26.37M
-47.40%32.64M
-25.36%49.07M
-17.63%62.51M
-23.74%51.97M
-5.86%62.05M
-11.95%65.74M
17.75%75.88M
30.00%68.15M
39.19%65.91M
21.86%74.66M
39.36%64.45M
--52.43M
--47.35M
62.48%61.27M
6.45%46.25M
--37.71M
--43.44M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
100.00%0.00
100.00%0.00
----
92.60%-165.00K
91.65%-205.00K
87.91%-159.00K
86.21%-100.00K
-17.99%-2.23M
49.51%-2.46M
54.47%-1.31M
---725.00K
-139.54%-1.89M
-558.81%-4.86M
-2.89%-2.89M
----
---789.00K
---738.00K
---2.81M
----
100.00%0.00
--0.00
---2.81M
--0.00
Netto-Cashflow aus Anlageprodukten
----
--0.00
100.00%0.00
--0.00
----
--0.00
-103.12%-457.00K
-100.00%0.00
--998.00K
--0.00
--14.63M
--10.25M
----
----
----
----
----
8304.11%6.13M
----
----
----
-77.19%73.00K
-212.50%-1.00M
--320.00K
---320.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--304.00K
-100.00%0.00
--0.00
-100.00%0.00
----
--2.60M
--0.00
--206.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--20.38M
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-39.49%-37.85M
-7.97%-37.14M
6.72%-29.33M
-17.61%-30.96M
14.52%-27.13M
32.94%-34.40M
37.54%-31.44M
38.84%-26.32M
49.43%-31.74M
24.15%-51.30M
37.66%-50.33M
59.41%-43.04M
4.76%-62.77M
2.43%-67.63M
-23.87%-80.75M
-91.99%-106.04M
-39.19%-65.91M
-13.14%-69.31M
-37.97%-65.19M
---55.23M
---47.35M
-209.09%-61.27M
-7.96%-47.25M
---19.82M
---43.76M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-4134.36%-32.64M
-10025.63%-96.40M
43.87%-1.07M
-590.60%-1.84M
114.37%809.00K
27.44%-952.00K
89.56%-1.91M
99.07%-266.00K
84.82%-5.63M
80.73%-1.31M
-288.85%-18.27M
-305.51%-28.69M
-143.00%-37.08M
-73.74%-6.81M
-28.04%-4.70M
-77.74%-7.07M
-111.56%-15.26M
95.90%-3.92M
88.55%-3.67M
---3.98M
---7.21M
20.87%-95.48M
-168.58%-32.05M
---120.67M
--46.74M
Netto-Cashflow aus Schuldenemission/Rückzahlung
2.89%-1.11M
-8674.43%-96.43M
-9.35%-1.18M
100.00%0.00
20.84%-1.14M
15.33%-1.10M
93.37%-1.08M
92.31%-2.08M
96.02%-1.44M
74.84%-1.30M
-198.13%-16.28M
-337.65%-27.10M
-587.59%-36.25M
0.10%-5.16M
-12.44%-5.46M
-8.61%-6.19M
-124.76%-5.27M
99.50%-5.16M
84.85%-4.86M
---5.70M
--21.30M
-765.62%-1.03B
-166.80%-32.05M
---119.17M
--47.99M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
4.24%1.01M
--0.00
--0.00
-138.68%-967.00K
--967.00K
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--936.04M
--0.00
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--1.01M
-20.76%939.00K
-22.51%740.00K
149.75%2.00M
----
31.81%1.19M
9.77%955.00K
-25.65%800.00K
-39.77%830.00K
--899.00K
133.58%870.00K
-5.45%1.08M
-5.16%1.38M
----
---2.59M
--1.14M
--1.45M
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-20492.41%-32.54M
12.91%-904.00K
64.67%-630.00K
-93.52%-2.87M
96.85%-158.00K
-13.69%-1.04M
37.74%-1.78M
44.35%-1.48M
-126.88%-5.01M
44.67%-913.00K
-185.44%-2.86M
-31.83%-2.66M
80.68%-2.21M
-232.53%-1.65M
182.63%3.35M
-217.37%-2.02M
59.87%-11.44M
--1.25M
--1.19M
--1.72M
---28.51M
100.00%0.00
100.00%0.00
---1.50M
---1.25M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-4134.36%-32.64M
-10025.63%-96.40M
43.87%-1.07M
-590.60%-1.84M
114.37%809.00K
27.44%-952.00K
89.56%-1.91M
99.07%-266.00K
84.82%-5.63M
80.73%-1.31M
-288.85%-18.27M
-305.51%-28.69M
-143.00%-37.08M
-73.74%-6.81M
-28.04%-4.70M
-77.74%-7.07M
-111.56%-15.26M
95.90%-3.92M
88.55%-3.67M
---3.98M
---7.21M
20.87%-95.48M
-168.58%-32.05M
---120.67M
--46.74M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
48.30%269.41M
106.10%249.42M
41.97%189.73M
52.69%138.74M
32.94%181.66M
-14.91%121.02M
-24.24%133.65M
-40.03%90.86M
-36.06%136.65M
-6.19%142.23M
38.15%176.41M
-23.57%151.52M
-3.68%213.73M
-32.72%151.62M
-38.66%127.69M
10.15%198.24M
85.62%221.89M
7.74%225.35M
16.06%208.17M
--179.98M
--119.54M
38.86%209.15M
17.96%179.36M
--150.62M
--152.05M
Änderungen des Cashflows im aktuellen Zeitraum
-136.38%-101.46M
-67.04%19.99M
572.80%59.69M
19.18%50.99M
6.26%-42.92M
1185.84%60.64M
63.06%-12.63M
71.90%42.78M
26.40%-45.78M
-108.99%-5.58M
-242.81%-34.17M
135.28%24.89M
-163.02%-62.21M
1894.39%62.10M
39.25%23.93M
-350.27%-70.55M
-139.13%-23.65M
96.14%-3.46M
-42.31%17.18M
--28.19M
--60.44M
-2286.77%-89.61M
2181.76%29.79M
--4.10M
---1.43M
Endbestand an Zahlungsmitteln
21.05%167.96M
48.30%269.41M
106.10%249.42M
41.97%189.73M
52.69%138.74M
32.94%181.66M
-14.91%121.02M
-24.24%133.65M
-40.03%90.86M
-36.06%136.65M
-6.19%142.23M
38.15%176.41M
-23.57%151.52M
-3.68%213.73M
-32.72%151.62M
-38.66%127.69M
10.15%198.24M
85.62%221.89M
7.74%225.35M
--208.17M
--179.98M
-22.74%119.54M
38.86%209.15M
--154.72M
--150.62M
Freier Cashflow
-57.58%-69.12M
97.12%116.39M
689.48%60.65M
28.12%53.79M
-6.85%-43.87M
2990.06%59.04M
63.36%-10.29M
-5.96%41.98M
-68.27%-41.05M
-102.89%-2.04M
-183.84%-28.08M
261.09%44.64M
-190.78%-24.40M
1509.34%70.59M
55.10%33.49M
-179.47%-27.71M
-112.40%-8.39M
-229.63%-5.01M
-65.64%21.59M
--34.87M
--67.65M
-96.38%3.86M
231.34%62.84M
--106.88M
---47.85M
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.