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WOOF Petco Health and Wellness

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  • 3.090
  • -0.090-2.83%
Trading May 6 15:03 ET
856.97MMarket Cap-8.35P/E (TTM)

Petco Health and Wellness Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.64%177.67M
104.14%95.99M
-39.81%20.72M
-28.20%69.37M
-122.35%-8.41M
-37.65%215.72M
-65.56%47.02M
-68.52%34.43M
126.96%96.61M
-34.54%37.65M
Net income from continuing operations
92.05%-101.82M
38.71%-13.84M
98.66%-16.67M
-69.95%-24.82M
-2,356.82%-46.48M
-1,523.88%-1.28B
-168.97%-22.58M
-6,330.61%-1.24B
-208.55%-14.61M
-107.95%-1.89M
Operating gains losses
-22.28%-18.67M
16.96%-5.11M
-31.76%-4.48M
-38.64%-4.19M
-81.70%-4.89M
-17.66%-15.27M
-19.42%-6.16M
-29.43%-3.4M
-48.84%-3.02M
14.99%-2.69M
Depreciation and amortization
-0.53%199.73M
-3.59%50.31M
-1.11%50.11M
2.17%49.72M
0.67%49.59M
3.59%200.78M
3.90%52.19M
5.51%50.67M
0.13%48.66M
4.87%49.26M
Other non cash items
-4.07%411.35M
-6.81%105.17M
-9.25%95.74M
-1.06%104.04M
1.03%106.39M
-2.67%428.81M
1.66%112.85M
-0.67%105.5M
-10.27%105.15M
-0.80%105.31M
Change In working capital
8.24%-341.43M
37.58%-55.53M
-14.70%-108.86M
4.76%-56.43M
6.47%-120.6M
12.91%-372.07M
-14.96%-88.96M
-50.11%-94.92M
61.31%-59.25M
3.39%-128.94M
-Change in receivables
-19.82%4.18M
-101.88%-109K
-60.38%6.37M
75.68%-5.07M
-28.28%2.99M
-13.70%5.21M
285.48%5.81M
1,054.24%16.08M
-720.31%-20.84M
-68.91%4.17M
-Change in inventory
195.93%30.77M
-19.03%36.96M
67.17%-17.96M
215.86%8.69M
119.83%3.08M
-241.40%-32.07M
-35.71%45.65M
-61,368.54%-54.71M
81.83%-7.5M
-123.78%-15.51M
-Change in prepaid assets
50.56%-3.96M
-177.36%-5.56M
6.49%8.77M
-25.12%-2.66M
62.77%-4.51M
-34.99%-8.01M
40.98%-2.01M
-57.55%8.23M
82.37%-2.12M
-22.42%-12.12M
-Change in payables and accrued expense
-50.35%53.01M
770.47%61.27M
-292.01%-36.22M
-36.58%47.07M
-183.71%-19.11M
276.27%106.77M
75.40%-9.14M
588.70%18.86M
2,518.28%74.22M
238.33%22.83M
-Change in other current liabilities
4.18%-425.42M
-14.55%-148.09M
16.27%-69.82M
-1.43%-104.47M
19.69%-103.04M
-14.01%-443.97M
-23.47%-129.28M
-8.30%-83.38M
-9.35%-103M
-13.01%-128.31M
Cash from discontinued investing activities
Operating cash flow
-17.64%177.67M
104.14%95.99M
-39.81%20.72M
-28.20%69.37M
-122.35%-8.41M
-37.65%215.72M
-65.56%47.02M
-68.52%34.43M
126.96%96.61M
-34.54%37.65M
Investing cash flow
Cash flow from continuing investing activities
40.27%-123.9M
32.94%-34.4M
37.54%-31.44M
38.84%-26.32M
49.43%-31.74M
35.24%-207.45M
24.15%-51.3M
37.66%-50.33M
59.41%-43.04M
4.76%-62.78M
Net PPE purchase and sale
43.27%-127.99M
24.70%-36.95M
50.39%-31.01M
47.30%-27.39M
47.40%-32.64M
18.86%-225.6M
25.60%-49.07M
17.63%-62.51M
26.05%-51.97M
5.86%-62.05M
Net business purchase and sale
90.65%-629K
92.60%-165K
91.65%-205K
87.91%-159K
86.21%-100K
84.94%-6.73M
-17.99%-2.23M
49.51%-2.46M
96.53%-1.32M
---725K
Net investment purchase and sale
-97.83%541K
--0
-103.12%-457K
--0
--998K
--24.88M
--0
--14.63M
--10.25M
--0
Net other investing changes
--4.18M
--2.72M
--233K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.27%-123.9M
32.94%-34.4M
37.54%-31.44M
38.84%-26.32M
49.43%-31.74M
35.24%-207.45M
24.15%-51.3M
37.66%-50.33M
59.41%-43.04M
4.76%-62.78M
Financing cash flow
Cash flow from continuing financing activities
89.74%-8.75M
27.44%-952K
89.56%-1.91M
99.07%-266K
84.82%-5.63M
-152.21%-85.35M
80.73%-1.31M
-288.85%-18.27M
-305.51%-28.69M
-143.00%-37.08M
Net issuance payments of debt
92.95%-5.71M
15.33%-1.1M
93.37%-1.08M
92.31%-2.08M
96.02%-1.44M
-266.46%-80.93M
74.84%-1.3M
-198.13%-16.28M
-337.65%-27.1M
-587.59%-36.25M
Net common stock issuance
--2.5M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-10.73%3.77M
31.81%1.19M
9.77%955K
-25.65%800K
-39.77%830K
11.25%4.22M
177.47%899K
-1.25%870K
-5.45%1.08M
-5.16%1.38M
Net other financing activities
-7.71%-9.32M
-13.69%-1.04M
37.74%-1.78M
44.35%-1.48M
-126.88%-5.01M
44.39%-8.65M
53.75%-913K
-2,286.67%-2.86M
-31.83%-2.66M
80.68%-2.21M
Cash from discontinued financing activities
Financing cash flow
89.74%-8.75M
27.44%-952K
89.56%-1.91M
99.07%-266K
84.82%-5.63M
-152.21%-85.35M
80.73%-1.31M
-288.85%-18.27M
-305.51%-28.69M
-143.00%-37.08M
Net cash flow
Beginning cash position
-36.06%136.65M
-14.91%121.02M
-24.24%133.65M
-40.03%90.86M
-36.06%136.65M
-3.68%213.73M
-6.19%142.23M
38.15%176.41M
-23.57%151.52M
-3.68%213.73M
Current changes in cash
158.40%45.02M
1,185.84%60.64M
63.06%-12.63M
71.90%42.78M
26.40%-45.79M
-844.24%-77.08M
-108.99%-5.59M
-242.81%-34.18M
135.28%24.89M
-163.02%-62.21M
End cash Position
32.94%181.67M
32.94%181.67M
-14.91%121.02M
-24.24%133.65M
-40.03%90.86M
-36.06%136.65M
-36.06%136.65M
-6.19%142.23M
38.15%176.41M
-23.57%151.52M
Free cash flow
602.92%49.68M
2,990.06%59.04M
63.36%-10.29M
-5.96%41.98M
-68.27%-41.06M
-114.53%-9.88M
-102.89%-2.04M
-183.84%-28.08M
261.09%44.64M
-190.78%-24.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.64%177.67M104.14%95.99M-39.81%20.72M-28.20%69.37M-122.35%-8.41M-37.65%215.72M-65.56%47.02M-68.52%34.43M126.96%96.61M-34.54%37.65M
Net income from continuing operations 92.05%-101.82M38.71%-13.84M98.66%-16.67M-69.95%-24.82M-2,356.82%-46.48M-1,523.88%-1.28B-168.97%-22.58M-6,330.61%-1.24B-208.55%-14.61M-107.95%-1.89M
Operating gains losses -22.28%-18.67M16.96%-5.11M-31.76%-4.48M-38.64%-4.19M-81.70%-4.89M-17.66%-15.27M-19.42%-6.16M-29.43%-3.4M-48.84%-3.02M14.99%-2.69M
Depreciation and amortization -0.53%199.73M-3.59%50.31M-1.11%50.11M2.17%49.72M0.67%49.59M3.59%200.78M3.90%52.19M5.51%50.67M0.13%48.66M4.87%49.26M
Other non cash items -4.07%411.35M-6.81%105.17M-9.25%95.74M-1.06%104.04M1.03%106.39M-2.67%428.81M1.66%112.85M-0.67%105.5M-10.27%105.15M-0.80%105.31M
Change In working capital 8.24%-341.43M37.58%-55.53M-14.70%-108.86M4.76%-56.43M6.47%-120.6M12.91%-372.07M-14.96%-88.96M-50.11%-94.92M61.31%-59.25M3.39%-128.94M
-Change in receivables -19.82%4.18M-101.88%-109K-60.38%6.37M75.68%-5.07M-28.28%2.99M-13.70%5.21M285.48%5.81M1,054.24%16.08M-720.31%-20.84M-68.91%4.17M
-Change in inventory 195.93%30.77M-19.03%36.96M67.17%-17.96M215.86%8.69M119.83%3.08M-241.40%-32.07M-35.71%45.65M-61,368.54%-54.71M81.83%-7.5M-123.78%-15.51M
-Change in prepaid assets 50.56%-3.96M-177.36%-5.56M6.49%8.77M-25.12%-2.66M62.77%-4.51M-34.99%-8.01M40.98%-2.01M-57.55%8.23M82.37%-2.12M-22.42%-12.12M
-Change in payables and accrued expense -50.35%53.01M770.47%61.27M-292.01%-36.22M-36.58%47.07M-183.71%-19.11M276.27%106.77M75.40%-9.14M588.70%18.86M2,518.28%74.22M238.33%22.83M
-Change in other current liabilities 4.18%-425.42M-14.55%-148.09M16.27%-69.82M-1.43%-104.47M19.69%-103.04M-14.01%-443.97M-23.47%-129.28M-8.30%-83.38M-9.35%-103M-13.01%-128.31M
Cash from discontinued investing activities
Operating cash flow -17.64%177.67M104.14%95.99M-39.81%20.72M-28.20%69.37M-122.35%-8.41M-37.65%215.72M-65.56%47.02M-68.52%34.43M126.96%96.61M-34.54%37.65M
Investing cash flow
Cash flow from continuing investing activities 40.27%-123.9M32.94%-34.4M37.54%-31.44M38.84%-26.32M49.43%-31.74M35.24%-207.45M24.15%-51.3M37.66%-50.33M59.41%-43.04M4.76%-62.78M
Net PPE purchase and sale 43.27%-127.99M24.70%-36.95M50.39%-31.01M47.30%-27.39M47.40%-32.64M18.86%-225.6M25.60%-49.07M17.63%-62.51M26.05%-51.97M5.86%-62.05M
Net business purchase and sale 90.65%-629K92.60%-165K91.65%-205K87.91%-159K86.21%-100K84.94%-6.73M-17.99%-2.23M49.51%-2.46M96.53%-1.32M---725K
Net investment purchase and sale -97.83%541K--0-103.12%-457K--0--998K--24.88M--0--14.63M--10.25M--0
Net other investing changes --4.18M--2.72M--233K----------------------------
Cash from discontinued investing activities
Investing cash flow 40.27%-123.9M32.94%-34.4M37.54%-31.44M38.84%-26.32M49.43%-31.74M35.24%-207.45M24.15%-51.3M37.66%-50.33M59.41%-43.04M4.76%-62.78M
Financing cash flow
Cash flow from continuing financing activities 89.74%-8.75M27.44%-952K89.56%-1.91M99.07%-266K84.82%-5.63M-152.21%-85.35M80.73%-1.31M-288.85%-18.27M-305.51%-28.69M-143.00%-37.08M
Net issuance payments of debt 92.95%-5.71M15.33%-1.1M93.37%-1.08M92.31%-2.08M96.02%-1.44M-266.46%-80.93M74.84%-1.3M-198.13%-16.28M-337.65%-27.1M-587.59%-36.25M
Net common stock issuance --2.5M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees -10.73%3.77M31.81%1.19M9.77%955K-25.65%800K-39.77%830K11.25%4.22M177.47%899K-1.25%870K-5.45%1.08M-5.16%1.38M
Net other financing activities -7.71%-9.32M-13.69%-1.04M37.74%-1.78M44.35%-1.48M-126.88%-5.01M44.39%-8.65M53.75%-913K-2,286.67%-2.86M-31.83%-2.66M80.68%-2.21M
Cash from discontinued financing activities
Financing cash flow 89.74%-8.75M27.44%-952K89.56%-1.91M99.07%-266K84.82%-5.63M-152.21%-85.35M80.73%-1.31M-288.85%-18.27M-305.51%-28.69M-143.00%-37.08M
Net cash flow
Beginning cash position -36.06%136.65M-14.91%121.02M-24.24%133.65M-40.03%90.86M-36.06%136.65M-3.68%213.73M-6.19%142.23M38.15%176.41M-23.57%151.52M-3.68%213.73M
Current changes in cash 158.40%45.02M1,185.84%60.64M63.06%-12.63M71.90%42.78M26.40%-45.79M-844.24%-77.08M-108.99%-5.59M-242.81%-34.18M135.28%24.89M-163.02%-62.21M
End cash Position 32.94%181.67M32.94%181.67M-14.91%121.02M-24.24%133.65M-40.03%90.86M-36.06%136.65M-36.06%136.65M-6.19%142.23M38.15%176.41M-23.57%151.52M
Free cash flow 602.92%49.68M2,990.06%59.04M63.36%-10.29M-5.96%41.98M-68.27%-41.06M-114.53%-9.88M-102.89%-2.04M-183.84%-28.08M261.09%44.64M-190.78%-24.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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