Petco Health and Wellness Company, Inc. (BMV:WOOF)
Mexico · Delayed Price · Currency is MXN 63.80
0.00 (0.00%)
At close: Oct 10, 2025
BMV:WOOF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2019 - 2020 |
Net Income | -28.2 | -101.82 | -1,280 | 89.91 | 159.81 | -31.74 | Upgrade |
Depreciation & Amortization | 204.01 | 204.6 | 205.75 | 198.77 | 178.23 | 199.07 | Upgrade |
Stock-Based Compensation | 38.97 | 50.11 | 81.86 | 60.11 | 49.27 | 12.92 | Upgrade |
Other Adjustments | 396.02 | 366.08 | 357.86 | 423.95 | 446.58 | 492.98 | Upgrade |
Change in Receivables | 12.04 | 4.18 | 5.21 | 6.04 | -13.79 | -10.31 | Upgrade |
Changes in Inventories | 63.82 | 30.77 | -32.07 | 22.68 | -136.4 | -60.64 | Upgrade |
Changes in Accounts Payable | -51.56 | 8.48 | 103.92 | -22.76 | 71.78 | 46.3 | Upgrade |
Changes in Accrued Expenses | -5.3 | 44.53 | 2.85 | -37.81 | 53.58 | 6.01 | Upgrade |
Changes in Other Operating Activities | -432.16 | -429.38 | -451.98 | -395.35 | -450.82 | -385.98 | Upgrade |
Operating Cash Flow | 187.16 | 177.67 | 215.72 | 346 | 358.22 | 268.62 | Upgrade |
Operating Cash Flow Growth | 31.42% | -17.64% | -37.65% | -3.41% | 33.36% | 143.45% | Upgrade |
Capital Expenditures | -128.48 | -127.99 | -225.6 | -278.02 | -239.11 | -159.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.78 | 1.37 | - | 2.34 | 0.23 | 3.3 | Upgrade |
Purchases of Investments | - | -0.46 | - | -35 | - | -1 | Upgrade |
Proceeds from Sale of Investments | - | 1 | 24.88 | - | 6.14 | 0.07 | Upgrade |
Payments for Business Acquisitions | - | -0.63 | -6.73 | -9.64 | -4.33 | - | Upgrade |
Other Investing Activities | - | 2.81 | - | - | - | - | Upgrade |
Investing Cash Flow | -123.93 | -123.9 | -207.45 | -320.32 | -237.08 | -157.19 | Upgrade |
Long-Term Debt Issued | - | 201 | 273 | 123 | 1,700 | 476 | Upgrade |
Long-Term Debt Repaid | -5.43 | -206.71 | -353.93 | -145.08 | -1,694 | -1,558 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5.43 | -5.71 | -80.93 | -22.08 | 5.58 | -1,082 | Upgrade |
Issuance of Common Stock | 4.14 | 6.27 | 4.22 | 3.8 | 4.19 | 936.04 | Upgrade |
Repurchase of Common Stock | -5.85 | -6.29 | -8.65 | -15.56 | -0.03 | -0.11 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.71 | -0.02 | -4.43 | -11.76 | 4.15 | 935.94 | Upgrade |
Other Financing Activities | - | -3.03 | - | - | -28.51 | -0.25 | Upgrade |
Financing Cash Flow | -7.14 | -8.75 | -85.35 | -33.84 | -18.78 | -146.61 | Upgrade |
Net Cash Flow | 56.09 | 45.02 | -77.08 | -8.16 | 102.35 | -35.18 | Upgrade |
Beginning Cash & Cash Equivalents | 133.65 | 136.65 | 213.73 | 221.89 | 119.54 | 154.72 | Upgrade |
Ending Cash & Cash Equivalents | 189.73 | 181.67 | 136.65 | 213.73 | 221.89 | 119.54 | Upgrade |
Free Cash Flow | 58.68 | 49.68 | -9.88 | 67.98 | 119.11 | 109.06 | Upgrade |
Free Cash Flow Growth | 18.11% | - | - | -42.92% | 9.22% | - | Upgrade |
FCF Margin | 0.97% | 0.81% | -0.16% | 1.13% | 2.05% | 2.22% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.18 | -0.04 | 0.26 | 0.45 | 0.52 | Upgrade |
Levered Free Cash Flow | -383.3 | -376.51 | -1,758 | -443.78 | -352.76 | -1,464 | Upgrade |
Unlevered Free Cash Flow | -263.57 | -262.35 | -1,553 | -357.95 | -326.98 | -175.98 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.