Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.920
-0.200 (-6.41%)
At close: Mar 20, 2026, 4:00 PM EDT
2.940
+0.020 (0.68%)
After-hours: Mar 20, 2026, 7:51 PM EDT

WOOF Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
9.07-101.82-1,28089.91159.81
Depreciation & Amortization
196.71208.52203.62193.83172.43
Stock-Based Compensation
32.6550.2181.8660.1149.27
Other Adjustments
413.54362.191,583428.89452.38
Change in Receivables
-5.624.185.216.04-13.79
Changes in Inventories
63.1230.77-32.0722.68-136.4
Changes in Accounts Payable
-42.998.48103.92-22.7671.78
Changes in Accrued Expenses
21.7244.532.85-37.8153.58
Changes in Other Operating Activities
-374.13-429.38-451.98-395.35-450.82
Operating Cash Flow
314.05177.67215.72346358.22
Operating Cash Flow Growth
76.76%-17.64%-37.65%-3.41%33.36%
Capital Expenditures
-127.1-127.99-225.6-278.02-239.11
Sale of Property, Plant & Equipment
2.541.37-2.340.23
Purchases of Investments
--0.46--35-
Proceeds from Sale of Investments
-124.88-6.14
Payments for Business Acquisitions
--0.63-6.73-9.64-4.33
Other Investing Activities
-2.81---
Investing Cash Flow
-124.56-123.9-207.45-320.32-237.08
Long-Term Debt Issued
-2012731231,700
Long-Term Debt Repaid
-95.25-201-348-140-1,691
Net Long-Term Debt Issued (Repaid)
-95.25--75-179.14
Issuance of Common Stock
3.686.274.223.84.19
Repurchase of Common Stock
-4.56-6.29-8.65-15.56-0.03
Net Common Stock Issued (Repurchased)
-0.88-0.02-4.43-11.764.15
Other Financing Activities
-5.61-8.74-5.93-5.08-32.07
Financing Cash Flow
-101.75-8.75-85.35-33.84-18.78
Net Cash Flow
87.7545.02-77.08-8.16102.35
Free Cash Flow
186.9549.68-9.8867.98119.11
Free Cash Flow Growth
276.29%---42.92%9.22%
FCF Margin
3.14%0.81%-0.16%1.13%2.05%
Free Cash Flow Per Share
0.650.18-0.040.260.45
Levered Free Cash Flow
-348.86-366.89-1,754-443.64-355
Unlevered Free Cash Flow
-191.46-258.51-1,555-355.53-329.19
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q