Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
3.960
+0.030 (0.76%)
At close: Dec 20, 2024, 4:00 PM
4.030
+0.070 (1.77%)
After-hours: Dec 20, 2024, 6:59 PM EST
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 |
| Net Income | -110.55 | -1,280 | 90.8 | 164.42 | -26.48 | -95.87 | Upgrade
|
| Depreciation & Amortization | 201.6 | 200.78 | 193.83 | 172.43 | 174.84 | 173.54 | Upgrade
|
| Other Amortization | 4.98 | 4.97 | 4.94 | 5.8 | 24.24 | 23.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.08 | 1,225 | 1.99 | 10.92 | 15.61 | 30.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.8 | -4.73 | 12.67 | -34.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -19.71 | -16.19 | -12.98 | -10.88 | -6.48 | -2.44 | Upgrade
|
| Stock-Based Compensation | 58.13 | 81.86 | 60.78 | 49.27 | 12.92 | 9.49 | Upgrade
|
| Other Operating Activities | 365.84 | 375.94 | 421.18 | 476.43 | 478.6 | 392.47 | Upgrade
|
| Change in Accounts Receivable | 10.1 | 5.21 | 6.04 | -13.79 | -10.31 | -3.85 | Upgrade
|
| Change in Inventory | 39.45 | -32.07 | 22.68 | -136.4 | -60.64 | -8.19 | Upgrade
|
| Change in Accounts Payable | -37.93 | 103.92 | -22.76 | 71.78 | 46.3 | 15.93 | Upgrade
|
| Change in Other Net Operating Assets | -386.48 | -449.12 | -433.17 | -397.24 | -379.97 | -425.07 | Upgrade
|
| Operating Cash Flow | 128.7 | 215.72 | 346 | 358.22 | 268.62 | 110.34 | Upgrade
|
| Operating Cash Flow Growth | -57.83% | -37.65% | -3.41% | 33.36% | 143.45% | -45.70% | Upgrade
|
| Capital Expenditures | -140.11 | -225.6 | -278.02 | -239.11 | -159.56 | -156.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | - | 2.34 | 0.23 | 3.3 | - | Upgrade
|
| Cash Acquisitions | -2.69 | -6.73 | -9.64 | -4.33 | - | -2.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.45 | Upgrade
|
| Investment in Securities | 0.54 | 24.88 | -35 | 6.14 | -0.93 | 0.62 | Upgrade
|
| Other Investing Activities | 0.21 | - | - | - | - | 20.51 | Upgrade
|
| Investing Cash Flow | -140.8 | -207.45 | -320.32 | -237.08 | -157.19 | -139.04 | Upgrade
|
| Long-Term Debt Issued | - | 273 | 123 | 1,700 | 476 | 1,297 | Upgrade
|
| Long-Term Debt Repaid | - | -353.93 | -145.08 | -1,694 | -1,558 | -1,298 | Upgrade
|
| Net Debt Issued (Repaid) | -5.91 | -80.93 | -22.08 | 5.58 | -1,082 | -0.51 | Upgrade
|
| Issuance of Common Stock | 5.98 | 4.22 | 3.8 | 4.19 | 936.04 | - | Upgrade
|
| Repurchase of Common Stock | -6.16 | -8.65 | -15.56 | -0.03 | -0.11 | - | Upgrade
|
| Other Financing Activities | -3.03 | - | - | -28.51 | -0.25 | -2.57 | Upgrade
|
| Financing Cash Flow | -9.11 | -85.35 | -33.84 | -18.78 | -146.61 | -3.07 | Upgrade
|
| Net Cash Flow | -21.21 | -77.08 | -8.16 | 102.35 | -35.18 | -31.78 | Upgrade
|
| Free Cash Flow | -11.4 | -9.88 | 67.98 | 119.11 | 109.06 | -46.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -42.92% | 9.22% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.18% | -0.16% | 1.13% | 2.05% | 2.22% | -1.05% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.26 | 0.45 | 0.52 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 25.58 | 32.19 | 14.44 | 16.09 | 2.39 | 15.04 | Upgrade
|
| Levered Free Cash Flow | 39.74 | 36.78 | 62.76 | 71 | 21.8 | 10.15 | Upgrade
|
| Unlevered Free Cash Flow | 127.94 | 126.12 | 121.34 | 113.58 | 134.49 | 144.83 | Upgrade
|
| Change in Net Working Capital | -12.98 | -41.01 | -2.4 | 51.37 | 24.28 | -29.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.