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Petco Health and Wellness Company Inc

WOOF

Adicionar à lista de desejos

2.620USD

-0.100-3.68%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

847.07MValor de mercado

80.79P/L TTM

Petco Health and Wellness Company Inc

2.620

-0.100-3.68%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Petco Health and Wellness Company Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

--0.00

Transações de negócios

----

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

Produtos de investimento

----

--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

Outros investimentos

--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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

4.24%1.01M

--0.00

-138.68%-967.00K

--967.00K

--0.00

--2.50M

----

-100.00%0.00

--0.00

----

--936.04M

--0.00

Opções exercidas (funcionários)

--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

----

Outros financiamentos

-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

---1.50M

---1.25M

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.