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Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.630
+0.050 (1.94%)
At close: Sep 2, 2026, 4:00 PM EDT
2.860
+0.230 (8.75%)
After-hours: Sep 2, 2026, 7:59 PM EDT

WOOF Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
30.279.07-101.82-1,28090.8164.42
Depreciation & Amortization
196.98196.71208.52203.62193.83172.43
Other Amortization
5.215.024.94.974.945.8
Asset Writedown & Restructuring Costs
---1,2231.9910.92
Loss (Gain) From Sale of Investments
---4.8-4.7312.67-34.5
Loss (Gain) on Equity Investments
-22.42-20.36-18.67-16.19-12.98-10.88
Stock-Based Compensation
32.4932.6550.2181.8660.7849.27
Other Operating Activities
439.79428.87380.76375.94421.18476.43
Change in Accounts Receivable
-3.98-5.624.185.216.04-13.79
Change in Inventory
6.9263.1230.77-32.0722.68-136.4
Change in Accounts Payable
31.78-42.998.48103.92-22.7671.78
Change in Other Net Operating Assets
-342.84-352.42-384.85-449.12-433.17-397.24
Operating Cash Flow
374.2314.05177.67215.72346358.22
Operating Cash Flow Growth
99.94%76.76%-17.64%-37.65%-3.41%33.36%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-136.37-127.1-127.99-225.6-278.02-239.11
Sale of Property, Plant & Equipment
0.122.541.37-2.340.23
Cash Acquisitions
---0.63-6.73-9.64-4.33
Investment in Securities
--0.5424.88-356.14
Other Investing Activities
0.5-2.81---
Investing Cash Flow
-135.76-124.56-123.9-207.45-320.32-237.08

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
--2012731231,700
Long-Term Debt Repaid
--100.86-206.71-353.93-145.08-1,694
Net Debt Issued (Repaid)
-103.03-100.86-5.71-80.93-22.085.58
Issuance of Common Stock
3.63.686.274.223.84.18
Repurchase of Common Stock
-5.8-4.56-6.29-8.65-15.56-0.03
Other Financing Activities
-28.44--3.03---28.51
Financing Cash Flow
-133.67-101.75-8.75-85.35-33.84-18.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
104.7787.7545.02-77.08-8.16102.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
237.83186.9549.68-9.8867.98119.11
Free Cash Flow Growth
305.31%276.29%---42.92%9.22%
Free Cash Flow Margin
3.99%3.14%0.81%-0.16%1.13%2.05%
Free Cash Flow Per Share
0.820.650.18-0.040.260.45
Levered Free Cash Flow
160.53129.9164.9239.6162.7671
Unlevered Free Cash Flow
236.41206.87249.73128.96121.34113.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
0.840.8434.8432.1914.4416.09
Change in Working Capital
-308.12-337.91-341.43-372.07-427.21-475.66
SEC Filings: 10-K · 10-Q