Scan to Download
One power score. Smarter investment decisions
Petco Health and Wellness Company Inc
WOOF3.870USD
-0.040-1.02%
종가 10/02, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 10/03, 09:30 (ET)
1.08B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
-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
이연 세금
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
기타 비현금 항목
-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
운전자본의 변동
-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
-채권 변동
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
-재고 자산 변동
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
-선급 비용 변경
-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
-기타 유동 부담 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
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
유형자산 처분으로 인한 순현금 흐름
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
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
사업 거래로 인한 순현금 흐름
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
투자 상품으로 인한 순현금 흐름
--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
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
----
--2.60M
--0.00
--206.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--20.38M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
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
보통주 발행/자사주 매입으로 인한 순현금 흐름
-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
임직원 스톡옵션 행사로 인한 자금 유입
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
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
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
기말 현금 잔액
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
자유 현금 흐름
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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
