Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
3.550
+0.580 (19.53%)
Nov 26, 2025, 1:44 PM EST - Market open
WOOF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 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 | -2.2 | -101.82 | -1,280 | 90.8 | 164.42 | -26.48 | Upgrade |
Depreciation & Amortization | 198.78 | 199.73 | 200.78 | 193.83 | 172.43 | 174.84 | Upgrade |
Other Amortization | 5 | 4.9 | 4.97 | 4.94 | 5.8 | 24.24 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 8.79 | 1,225 | 1.99 | 10.92 | 15.61 | Upgrade |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | -4.73 | 12.67 | -34.5 | - | Upgrade |
Loss (Gain) on Equity Investments | -18.68 | -18.67 | -16.19 | -12.98 | -10.88 | -6.48 | Upgrade |
Stock-Based Compensation | 34.88 | 50.21 | 81.86 | 60.78 | 49.27 | 12.92 | Upgrade |
Other Operating Activities | 421.56 | 380.76 | 375.94 | 421.18 | 476.43 | 478.6 | Upgrade |
Change in Accounts Receivable | -2.82 | 4.18 | 5.21 | 6.04 | -13.79 | -10.31 | Upgrade |
Change in Inventory | 72.39 | 30.77 | -32.07 | 22.68 | -136.4 | -60.64 | Upgrade |
Change in Accounts Payable | -18.21 | 8.48 | 103.92 | -22.76 | 71.78 | 46.3 | Upgrade |
Change in Other Net Operating Assets | -430.4 | -384.85 | -449.12 | -433.17 | -397.24 | -379.97 | Upgrade |
Operating Cash Flow | 256.52 | 177.67 | 215.72 | 346 | 358.22 | 268.62 | Upgrade |
Operating Cash Flow Growth | 99.31% | -17.64% | -37.65% | -3.41% | 33.36% | 143.45% | Upgrade |
Capital Expenditures | -126.91 | -127.99 | -225.6 | -278.02 | -239.11 | -159.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.66 | 1.37 | - | 2.34 | 0.23 | 3.3 | Upgrade |
Cash Acquisitions | -0.17 | -0.63 | -6.73 | -9.64 | -4.33 | - | Upgrade |
Investment in Securities | - | 0.54 | 24.88 | -35 | 6.14 | -0.93 | Upgrade |
Other Investing Activities | 2.6 | 2.81 | - | - | - | - | Upgrade |
Investing Cash Flow | -121.82 | -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 | - | -206.71 | -353.93 | -145.08 | -1,694 | -1,558 | Upgrade |
Net Debt Issued (Repaid) | -5.53 | -5.71 | -80.93 | -22.08 | 5.58 | -1,082 | Upgrade |
Issuance of Common Stock | 3.92 | 6.27 | 4.22 | 3.8 | 4.18 | 936.04 | Upgrade |
Repurchase of Common Stock | -4.69 | -6.29 | -8.65 | -15.56 | -0.03 | -0.11 | Upgrade |
Other Financing Activities | - | -3.03 | - | - | -28.51 | -0.25 | Upgrade |
Financing Cash Flow | -6.3 | -8.75 | -85.35 | -33.84 | -18.78 | -146.61 | Upgrade |
Net Cash Flow | 128.4 | 45.02 | -77.08 | -8.16 | 102.35 | -35.18 | Upgrade |
Free Cash Flow | 129.61 | 49.68 | -9.88 | 67.98 | 119.11 | 109.06 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.92% | 9.22% | - | Upgrade |
Free Cash Flow Margin | 2.16% | 0.81% | -0.16% | 1.13% | 2.05% | 2.22% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.18 | -0.04 | 0.26 | 0.45 | 0.52 | Upgrade |
Cash Income Tax Paid | 34.84 | 34.84 | 32.19 | 14.44 | 16.09 | 2.39 | Upgrade |
Levered Free Cash Flow | 143.15 | 156.37 | 36.86 | 62.76 | 71 | 21.8 | Upgrade |
Unlevered Free Cash Flow | 221.73 | 241.18 | 126.21 | 121.34 | 113.58 | 134.49 | Upgrade |
Change in Working Capital | -379.04 | -341.43 | -372.07 | -427.21 | -475.66 | -404.61 | Upgrade |
Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.