Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
2.95 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -101.816 | -1,280.21 | 90.801 | 164.417 | -31.736 | -103.984 | -413.788 |
| Depreciation & Amortization
| 199.727 | 200.782 | 193.828 | 172.431 | 174.836 | 173.544 | 200.1 |
| Deferred Income Tax
| -30.492 | -53.549 | 0 | 0 | 0 | -16.657 | 0 |
| Stock Based Compensation
| 50.212 | 81.859 | 60.784 | 49.265 | 12.915 | 9.489 | 8.452 |
| Change In Working Capital
| 0 | -372.065 | -427.209 | -475.664 | -404.612 | -421.18 | 56.63 |
| Accounts Receivables
| 4.178 | 5.211 | 6.038 | 0 | -424.575 | -3.845 | 23.63 |
| Inventory
| 30.767 | -32.072 | 22.681 | 0 | -60.635 | -8.193 | 0.644 |
| Accounts Payables
| 8.484 | 103.919 | -22.763 | 71.775 | 46.303 | 15.928 | 23.771 |
| Other Working Capital
| -384.854 | -449.123 | -433.165 | -547.439 | 34.295 | -425.07 | 8.585 |
| Other Non Cash Items
| 60.042 | 1,638.902 | 427.799 | 447.766 | 517.212 | 469.125 | 351.808 |
| Operating Cash Flow
| 177.673 | 215.719 | 346.003 | 358.215 | 268.615 | 110.337 | 203.202 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -225.598 | -278.02 | -239.11 | -159.56 | -157.356 | -148.063 |
| Acquisitions Net
| -0.629 | -6.725 | -44.64 | -4.334 | 0 | -1.608 | 1.998 |
| Purchases Of Investments
| -0.457 | 0 | 0 | 0 | -1 | -0.585 | -9.912 |
| Sales Maturities Of Investments
| 0 | 24.878 | 0 | 6.135 | 0.073 | 0 | 9.145 |
| Other Investing Activites
| -122.817 | 0 | 2.336 | 0.226 | 3.302 | 20.508 | 4.15 |
| Investing Cash Flow
| -123.903 | -207.445 | -320.324 | -237.083 | -157.185 | -139.041 | -142.682 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.707 | -80.925 | -22.083 | 5.575 | -1,082.294 | 0.303 | -28.14 |
| Common Stock Issued
| 2.5 | 0 | 0 | 0 | 936.041 | 0 | 0 |
| Common Stock Repurchased
| -6.289 | 0 | -15.555 | 0 | -0.105 | 0 | -0.111 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.547 | -8.65 | -11.759 | -24.357 | -0.25 | -3.374 | -3.848 |
| Financing Cash Flow
| -8.754 | -85.352 | -33.842 | -18.782 | -146.608 | -3.071 | -32.099 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.016 | -77.078 | -8.163 | 102.35 | -35.178 | -31.775 | 28.421 |
| Cash At End Of Period
| 181.665 | 136.649 | 213.727 | 221.89 | 119.54 | 154.718 | 186.493 |