Petco Health and Wellness Company Inc
WOOF3.070USD
0.000
Close 07/10, 16:00（ET）Quotes delayed by 15 min
3.070USD+3.070After-hours 07/11, 20:00 (ET)
855.30MMarket Cap
LossP/E TTM
Petco Health and Wellness Company Inc
3.070
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
--136.54M
--109.38M
--42.57M
--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
Net income from continuing operations
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
--32.73M
--19.92M
--13.46M
--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
Operating gains losses
-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
--49.92M
--48.96M
--49.81M
--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
Deferred tax
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
--5.52M
---15.63M
--4.38M
--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
Other non-cash items
-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
--111.01M
--106.21M
--117.19M
--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
Change in working capital
-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
---77.38M
---63.23M
---153.13M
---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
-Change in receivables
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
---3.13M
---1.69M
---2.54M
--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
-Change in inventory
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
--71.00M
---89.00K
---41.30M
---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
-Change in prepaid expenses
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
---3.40M
--19.40M
---12.04M
---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
-Change in other current liabilities
-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
---1.40M
--77.00K
---580.00K
---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
Cash from non-recurring investing activities
Cash from operating activities
-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
--136.54M
--109.38M
--42.57M
--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
Investing cash flow
Net cash from continuing investing activities
-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
--65.74M
--75.88M
--68.15M
--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
Capital expenditures
-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
--65.95M
--75.88M
--70.28M
--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
Net cash flow from disposal of fixed assets
-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
--65.74M
--75.88M
--68.15M
--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
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
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
---1.89M
---4.86M
---2.89M
----
---789.00K
---738.00K
---2.81M
----
100.00%0.00
--0.00
---2.81M
--0.00
Net cash flow from investment products
----
--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
Net cash flow from other investing activities
----
--2.60M
--0.00
--206.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--20.38M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
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
---67.63M
---80.75M
---106.04M
---65.91M
-13.14%-69.31M
-37.97%-65.18M
---55.23M
---47.35M
-209.09%-61.27M
-7.96%-47.25M
---19.82M
---43.76M
Financing cash flow
Cash flow from continuous financing activities
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
---6.81M
---4.70M
---7.07M
---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
Net cash flow from debt Issuance/repayment
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
---5.16M
---5.46M
---6.19M
---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
Net cash flow from common stock issuance/repurchase
--967.00K
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--936.04M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
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
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
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
---1.65M
--3.35M
---2.02M
---11.44M
--1.25M
--1.19M
--1.72M
---28.51M
100.00%0.00
100.00%0.00
---1.50M
---1.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
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
---6.81M
---4.70M
---7.07M
---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
Net cash flow
Beginning cash balance
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
--151.62M
--127.69M
--198.24M
--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
Current period cash flow changes
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
--62.10M
--23.93M
---70.55M
---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
Ending cash balance
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
--213.73M
--151.62M
--127.69M
--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
Free cash flow
-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
--70.59M
--33.49M
---27.71M
---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
Currency unit
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