Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
4.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,280.21 | 89.91 | 159.805 | -31.736 | -103.984 | -413.788 | 209.196 | 211.049 | 135.438 | 137.511 | 45.551 | 99.86 | 114.158 | 135.586 | 132.984 | 121.012 | 108.629 | 67.816 | 63.572 | 45.056 | 30.197 |
| Depreciation & Amortization
| 200.782 | 193.828 | 172.431 | 174.836 | 173.544 | 186.997 | 104.594 | 83.429 | 80.818 | 78.654 | 77.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.697 |
| Deferred Income Tax
| -53.549 | -0.893 | 37.741 | 52.221 | -16.657 | 340.685 | -18.339 | -56.722 | -8.853 | -18.064 | 33.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.859 | 60.784 | 49.265 | 12.915 | 9.489 | 8.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -372.065 | -427.209 | -475.664 | -404.612 | -421.18 | 56.63 | -65.304 | -36.372 | -19.377 | 47.519 | -22.076 | -24.557 | -51.132 | 79.906 | -24.563 | 42.345 | -6.491 | 29.391 | 11.825 | 20.073 | 25.509 |
| Accounts Receivables
| 5.211 | 6.038 | -13.791 | -424.575 | -3.845 | 23.63 | -13.555 | -28.72 | -3.9 | 11.048 | -1.64 | -3.999 | -5.51 | -15.297 | -3.606 | -7.989 | -6.228 | -3.223 | -2.921 | -15.132 | 18.156 |
| Inventory
| -32.072 | 22.681 | -136.404 | -60.635 | -8.193 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | -2.409 |
| Accounts Payables
| 103.919 | -22.763 | 71.775 | 46.303 | 15.928 | 23.771 | 16.124 | 10.812 | 11.597 | 0.557 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.396 |
| Other Working Capital
| -449.123 | -433.165 | -397.244 | 34.295 | -425.07 | 8.585 | -67.873 | -18.464 | -27.074 | 35.914 | -24.076 | -20.558 | -45.622 | 95.203 | -20.957 | 50.334 | -0.263 | 32.614 | 14.746 | 35.096 | -22.143 |
| Other Non Cash Items
| 2,045.267 | 429.583 | 414.637 | 464.991 | 469.125 | 24.226 | 140.922 | 99.897 | 64.984 | -3.352 | 88.788 | -79.302 | -68.536 | -230.789 | -112.027 | -171.346 | -108.365 | -100.429 | -78.316 | -77.42 | -26.115 |
| Operating Cash Flow
| 215.719 | 346.003 | 358.215 | 268.615 | 110.337 | 203.202 | 389.831 | 317.545 | 270.21 | 256.372 | 237.253 | -3.999 | -5.51 | -15.297 | -3.606 | -7.989 | -6.227 | -3.222 | -2.919 | -12.277 | 30.288 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.598 | -278.02 | -239.11 | -159.56 | -157.356 | -148.363 | -122.946 | -95.234 | -72.948 | -73.27 | -76.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.988 |
| Acquisitions Net
| -6.725 | -44.64 | -4.334 | 3.302 | -1.608 | 1.998 | -697.673 | -151.586 | -138.49 | -52.688 | -134.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.478 |
| Purchases Of Investments
| 200.72 | -35 | 0 | -1 | -0.585 | -9.912 | -17.219 | -165.607 | -255.108 | -39.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.878 | 35 | 6.135 | 0.073 | 18.099 | 9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.666 |
| Other Investing Activites
| 24.878 | 2.336 | 0.226 | 3.302 | 2.409 | 4.45 | 9.597 | 208.775 | 247.304 | 38.594 | -7.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.006 | -0.006 | -142.378 |
| Investing Cash Flow
| -207.445 | -320.324 | -237.083 | -157.185 | -139.041 | -142.682 | -828.241 | -203.652 | -219.242 | -126.731 | -219.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.006 | -0.006 | -28.178 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -80.925 | -145.083 | -5.575 | -1,558.294 | -1,296.697 | -341.14 | -3.817 | 0 | -7.987 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.662 |
| Common Stock Issued
| 4.223 | 3.796 | 0.341 | 936.041 | 0 | 0 | 3.965 | 2.683 | 2.859 | 17.233 | 9.533 | 3.999 | 5.51 | 15.297 | 3.606 | 7.989 | 6.227 | 3.212 | 2.913 | 0.15 | 0.923 |
| Common Stock Repurchased
| -8.65 | -15.555 | -0.033 | -0.105 | 0 | -0.111 | -17.219 | -165.607 | -255.108 | -39.367 | -68.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.508 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.65 | 134.759 | -24.324 | 951.75 | 1,293.626 | 309.152 | 438.387 | 67.651 | 166.471 | -49.879 | 45.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.133 | 304.796 |
| Financing Cash Flow
| -85.352 | -33.842 | -18.782 | -146.608 | -3.071 | -32.099 | 421.316 | -95.273 | -93.765 | -72.013 | -13.514 | 3.999 | 5.51 | 15.297 | 3.606 | 7.989 | 6.227 | 3.212 | 2.913 | 12.283 | -11.451 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.221 | 0 | 0 | 0 | 0 | 0 | -0.385 | -1.115 | -0.849 | -1.034 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.078 | -8.163 | 102.35 | -35.178 | -31.775 | 28.421 | -17.479 | 17.505 | -43.646 | 56.594 | 4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.341 |
| Cash At End Of Period
| 136.649 | 213.727 | 221.89 | 119.54 | 154.718 | 186.493 | 81.409 | 98.888 | 81.383 | 125.029 | 68.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |