Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
3.0798 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -11.661 | -13.837 | -16.673 | -24.823 | -46.483 | -22.575 | -1,241.137 | -14.606 | -1.892 | 32.732 | 19.92 | 13.456 | 23.802 | 27.288 | 52.752 | 75.111 | 6.149 | -6.91 | 2.106 | 6.44 | -33.372 | -10.019 | -28.219 | -30.242 | -30.242 |
| Depreciation & Amortization
| 49.365 | 50.313 | 50.109 | 49.718 | 49.587 | 52.189 | 50.674 | 48.664 | 49.255 | 50.229 | 48.029 | 48.603 | 46.967 | 46.794 | 42.792 | 41.238 | 41.607 | 45.875 | 42.923 | 42.471 | 43.567 | 43.944 | 43.986 | 42.807 | 42.807 |
| Deferred Income Tax
| -9.218 | 0 | 0 | 0 | -13.365 | -18.385 | 0 | 0 | 0 | 0 | 0 | 0 | 4.832 | 0 | 14.095 | 27.011 | 1.708 | 0 | 0 | -7.966 | -11.68 | 0.718 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.42 | 9.507 | 11.357 | 11.914 | 17.434 | 17.428 | 18.183 | 24.119 | 22.129 | 19.892 | 15.775 | 12.895 | 12.222 | 12.774 | 13.381 | 11.506 | 11.604 | 5.451 | 2.847 | 2.312 | 2.305 | 2.487 | 2.75 | 2.126 | 2.126 |
| Change In Working Capital
| -152.362 | -55.529 | -108.864 | -56.432 | -101.062 | -88.962 | -94.915 | -59.252 | -128.936 | -77.383 | -63.231 | -153.133 | -133.462 | -166.099 | -124.948 | -111.838 | -72.779 | -132.664 | -83.654 | -35.455 | -152.839 | -9.204 | -113.725 | -133.842 | -133.842 |
| Accounts Receivables
| 4.229 | -0.109 | 6.37 | -5.07 | 2.987 | 5.811 | 16.079 | 0 | 4.165 | -3.133 | 0 | 0 | 13.397 | -13.791 | 0 | 0 | 3.748 | -10.311 | -3.73 | -1.441 | 29.417 | 4.964 | -4.973 | -1.918 | -1.918 |
| Change In Inventory
| 7.857 | 36.961 | -17.963 | 8.693 | 3.076 | 45.646 | 0 | 0 | -15.508 | 70.995 | 0 | 0 | -6.93 | -30.722 | 0 | 0 | -36.008 | 2.678 | -52.257 | -7.749 | -3.307 | 40.245 | -20.031 | -14.204 | -14.204 |
| Change In Accounts Payables
| -19.028 | 44.911 | -26.783 | 9.894 | -19.538 | -1.502 | 8.359 | 84.48 | 12.582 | -3.382 | -32.007 | 23.94 | -11.314 | 23.802 | -26.493 | 54.347 | 20.119 | -8.22 | 73.478 | 55.119 | -74.074 | 46.495 | 0 | 0 | 0 |
| Other Working Capital
| -145.42 | -137.292 | -70.488 | -69.949 | -87.587 | -138.917 | -119.353 | -143.732 | -130.175 | -141.863 | -31.224 | -177.073 | -128.615 | -145.388 | -98.455 | -166.185 | -60.638 | -116.811 | -101.145 | -81.384 | -104.875 | -100.908 | -88.721 | -117.721 | -117.721 |
| Other Non Cash Items
| 89.784 | 105.539 | 84.795 | 88.993 | 85.475 | 107.328 | 1,301.626 | 97.689 | 97.095 | 111.07 | 88.882 | 120.748 | 103.158 | 149.014 | 87.968 | 44.374 | 126.713 | 155.383 | 144.869 | 116.876 | 119.73 | 116.659 | 90.801 | 104.23 | 104.23 |
| Operating Cash Flow
| -15.454 | 95.993 | 20.724 | 69.37 | -8.414 | 47.023 | 34.431 | 96.614 | 37.651 | 136.54 | 109.375 | 42.569 | 57.519 | 69.771 | 86.04 | 87.402 | 115.002 | 67.135 | 109.091 | 124.678 | -32.289 | 144.585 | -4.407 | -14.921 | -14.921 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.412 | -36.949 | -31.012 | -27.388 | -32.641 | -49.066 | -62.509 | -51.973 | -62.05 | -65.946 | -75.884 | -70.28 | -65.91 | -74.78 | -64.447 | -52.532 | -47.351 | -63.271 | -46.246 | -22.148 | -27.895 | -37.706 | -43.442 | -37.879 | -37.879 |
| Acquisitions Net
| 0 | -0.165 | -0.205 | -0.159 | -0.1 | -2.23 | -2.455 | -1.315 | -0.725 | -1.89 | -4.862 | -2.888 | 0 | -0.789 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | 1.205 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 24.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.998 | -24.878 | 14.63 | 10.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.279 | 2.717 | -0.224 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | -32.873 | 0 | 6.256 | 0 | -2.702 | 0 | 1.933 | -1 | 1.369 | 0 | 20.378 | -1.525 | 0.15 | 0.15 |
| Investing Cash Flow
| -27.133 | -34.397 | -31.441 | -26.322 | -31.743 | -51.296 | -50.334 | -43.04 | -62.775 | -67.627 | -80.746 | -106.041 | -65.91 | -69.313 | -65.185 | -55.234 | -47.351 | -61.265 | -47.246 | -20.779 | -27.895 | -19.821 | -43.762 | -37.729 | -37.729 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.143 | -1.099 | -1.08 | -2.084 | -1.444 | -1.298 | -16.278 | -27.099 | -36.25 | -5.159 | -5.46 | -6.192 | -5.272 | -5.164 | -4.856 | -5.701 | 21.296 | -1,031.525 | -32.055 | -272.466 | 253.752 | -119.166 | 47.988 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.3 | 0.83 | 0.899 | 0.87 | 0 | 0 | 0 | 0.881 | 0 | 1.453 | 0 | 1.199 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.409 | -2.059 | 0 | -2.864 | -2.663 | 0 | 0 | 0 | 0 | -11.441 | -0.02 | -0.013 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.809 | 0.147 | -0.828 | 1.818 | -4.184 | -0.014 | -1.994 | -1.587 | -0.832 | -1.65 | 0.761 | -0.882 | -9.988 | 1.265 | 1.186 | 1.721 | -28.509 | 0 | 0 | -0.25 | 0 | -1.5 | -1.25 | 35.429 | 35.429 |
| Financing Cash Flow
| -0.334 | -0.952 | -1.908 | -0.266 | -5.628 | -1.312 | -18.272 | -28.686 | -37.082 | -6.809 | -4.699 | -7.074 | -15.26 | -3.919 | -3.67 | -3.98 | -7.213 | -95.484 | -32.055 | -272.821 | 253.752 | -120.666 | 46.738 | 35.429 | 35.429 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.272 | 0 |
| Net Change In Cash
| -42.921 | 60.644 | -12.625 | 42.782 | -45.785 | -5.585 | -34.175 | 24.888 | -62.206 | 62.104 | 23.93 | -70.546 | -23.651 | -3.461 | 17.185 | 28.188 | 60.438 | -89.614 | 29.79 | -168.922 | 193.568 | 4.098 | -1.431 | 152.051 | -17.221 |
| Cash At End Of Period
| 138.744 | 181.665 | 121.021 | 133.646 | 90.864 | 136.649 | 142.234 | 176.409 | 151.521 | 213.727 | 151.623 | 127.693 | 198.239 | 221.89 | 225.351 | 208.166 | 179.978 | 119.54 | 209.154 | 179.364 | 348.286 | 154.718 | 150.62 | 152.051 | -17.221 |