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Petco Health and Wellness Company Inc

WOOF

3.070USD

0.000

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

855.30MCap. mercado

PérdidaP/E TTM



Petco Health and Wellness Company Inc

3.070

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Impuesto diferido

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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

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

-Cambio en el inventario

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

-Cambio en gastos prepago

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

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

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

Flujo de efectivo neto de productos de inversión

----

--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

Flujo de efectivo neto de otras actividades de inversión

----

--2.60M

--0.00

--206.00K

----

-100.00%0.00

--0.00

--20.38M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

94.07%-334.00K

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

Flujo de efectivo neto por emisión/amortización de deuda

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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--967.00K

--0.00

--2.50M

----

-100.00%0.00

--0.00

----

--936.04M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

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

----

Flujo de efectivo neto de otras actividades de financiación

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

---1.50M

---1.25M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

94.07%-334.00K

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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