Petco Price (WOOF)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,548,999

(0.6009)%

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Cash Flow Statement

Petco Health and Wellness Company, Inc.

Currency: USD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 30.20M

+0%

45.06M

+49%

63.57M

+41%

67.82M

+7%

108.63M

+60%

121.01M

+11%

132.98M

+10%

135.59M

+2%

114.16M

-16%

99.86M

-13%

45.55M

-54%

137.51M

+202%

135.44M

-2%

211.05M

+56%

209.20M

-1%

-413,788,000.00

-298%

-103,984,000.00

-75%

-31,736,000.00

-69%

159.81M

-604%

89.91M

-44%

-1,280,210,000.00

-1,524%

Depreciation And Amortiz... 697.00k 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.51M 78.65M 80.82M 83.43M 104.59M 187.00M 173.54M 174.84M 172.43M 193.83M 200.78M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.40M -18,064,000.00 -8,853,000.00 -56,722,000.00 -18,339,000.00 340.69M -16,657,000.00 52.22M 37.74M -893,000.00 -53,549,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.45M 9.49M 12.92M 49.27M 60.78M 81.86M
Change In Working Capital
Accounts Receivables 18.16M -15,132,000.00 -2,921,000.00 -3,223,000.00 -6,228,000.00 -7,989,000.00 -3,606,000.00 -15,297,000.00 -5,510,000.00 -3,999,000.00 -1,640,000.00 11.05M -3,900,000.00 -28,720,000.00 -13,555,000.00 23.63M -3,845,000.00 -424,575,000.00 -13,791,000.00 6.04M 5.21M
Accounts Payables 6.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.64M 557.00k 11.60M 10.81M 16.12M 23.77M 15.93M 46.30M 71.78M -22,763,000.00 103.92M
Inventory -2,409,000.00 109.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644.00k -8,193,000.00 -60,635,000.00 -136,404,000.00 22.68M -32,072,000.00
Other Working Capital -22,143,000.00 35.10M 14.75M 32.61M -263,000.00 50.33M -20,957,000.00 95.20M -45,622,000.00 -20,558,000.00 -24,076,000.00 35.91M -27,074,000.00 -18,464,000.00 -67,873,000.00 8.59M -425,070,000.00 34.30M -397,244,000.00 -433,165,000.00 -449,123,000.00
Other Non-Cash Items -26,115,000.00 -77,420,000.00 -78,316,000.00 -100,429,000.00 -108,365,000.00 -171,346,000.00 -112,027,000.00 -230,789,000.00 -68,536,000.00 -79,302,000.00 88.79M -3,352,000.00 64.98M 99.90M 140.92M 24.23M 469.13M 464.99M 414.64M 429.58M 1.64B
Net Cash Provided By Op... 30.29M

+0%

-12,277,000.00

-141%

-2,919,000.00

-76%

-3,222,000.00

+10%

-6,227,000.00

+93%

-7,989,000.00

+28%

-3,606,000.00

-55%

-15,297,000.00

+324%

-5,510,000.00

-64%

-3,999,000.00

-27%

237.25M

-6,033%

256.37M

+8%

270.21M

+5%

317.55M

+18%

389.83M

+23%

203.20M

-48%

110.34M

-46%

268.62M

+143%

358.22M

+33%

346.00M

-3%

215.72M

-38%

Investing Activities
Investments In Propert... -8,988,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76,807,000.00 -73,270,000.00 -72,948,000.00 -95,234,000.00 -122,946,000.00 -148,363,000.00 -157,356,000.00 -159,560,000.00 -239,110,000.00 -278,020,000.00 -225,598,000.00
Acquisitions Net -12,478,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -134,916,000.00 -52,688,000.00 -138,490,000.00 -151,586,000.00 -697,673,000.00 2.00M -1,608,000.00 3.30M -4,334,000.00 -44,640,000.00 -6,725,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,367,000.00 -255,108,000.00 -165,607,000.00 -17,219,000.00 -9,912,000.00 -585,000.00 -1,000,000.00 0.00 -35,000,000.00 0.00
Sales Maturities Of Inve... 135.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.15M 18.10M 73.00k 6.14M 35.00M 24.88M
Other Investing Activities -142,378,000.00 -6,000.00 6.00k 10.00k 0.00 0.00 0.00 0.00 0.00 0.00 -7,535,000.00 38.59M 247.30M 208.78M 9.60M 4.45M 2.41M 3.30M 226.00k 2.34M 0.00
Net Cash Used For Inv... -28,178,000.00

+0%

-6,000.00

-100%

6.00k

-200%

10.00k

+67%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-219,258,000.00

+0%

-126,731,000.00

-42%

-219,242,000.00

+73%

-203,652,000.00

-7%

-828,241,000.00

+307%

-142,682,000.00

-83%

-139,041,000.00

-3%

-157,185,000.00

+13%

-237,083,000.00

+51%

-320,324,000.00

+35%

-207,445,000.00

-35%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31,238,000.00 303.00k -1,082,294,000.00 5.58M -22,083,000.00 -80,925,000.00
Common Stock Issued 923.00k 150.00k 2.91M 3.21M 6.23M 7.99M 3.61M 15.30M 5.51M 4.00M 9.53M 17.23M 2.86M 2.68M 3.97M 0.00 0.00 936.04M 0.00 0.00 0.00
Common Stock Repurch... -314,508,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,435,000.00 -39,367,000.00 -255,108,000.00 -165,607,000.00 -17,219,000.00 -111,000.00 0.00 -105,000.00 0.00 -15,555,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -11,451,000.00 12.28M 2.91M 3.21M 6.23M 7.99M 3.61M 15.30M 5.51M 4.00M -13,514,000.00 -72,013,000.00 -93,765,000.00 -95,273,000.00 421.32M -750,000.00 -3,374,000.00 -250,000.00 -24,698,000.00 -11,759,000.00 -8,650,000.00
Net Cash Used/Provide... -11,451,000.00

+0%

12.28M

-207%

2.91M

-76%

3.21M

+10%

6.23M

+94%

7.99M

+28%

3.61M

-55%

15.30M

+324%

5.51M

-64%

4.00M

-27%

-13,514,000.00

-438%

-72,013,000.00

+433%

-93,765,000.00

+30%

-95,273,000.00

+2%

421.32M

-542%

-32,099,000.00

-108%

-3,071,000.00

-90%

-146,608,000.00

+4,674%

-18,782,000.00

-87%

-33,842,000.00

+80%

-85,352,000.00

+152%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.00k -1,034,000.00 -849,000.00 -1,115,000.00 -385,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -9,341,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.78M 56.59M -43,646,000.00 17.51M -17,479,000.00 28.42M -31,775,000.00 -35,178,000.00 102.35M -8,163,000.00 -77,078,000.00
Cash At Beginning Of Per... 9.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.65M 68.44M 125.03M 81.38M 98.89M 158.07M 186.49M 154.72M 119.54M 221.89M 213.73M
Cash At End Of Period 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.44M 125.03M 81.38M 98.89M 81.41M 186.49M 154.72M 119.54M 221.89M 213.73M 136.65M
Additional Metrics:
Operating Cash Flow 30.29M -12,277,000.00 -2,919,000.00 -3,222,000.00 -6,227,000.00 -7,989,000.00 -3,606,000.00 -15,297,000.00 -5,510,000.00 -3,999,000.00 237.25M 256.37M 270.21M 317.55M 389.83M 203.20M 110.34M 268.62M 358.22M 346.00M 215.72M
Capital Expenditure -8,988,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76,807,000.00 -73,270,000.00 -72,948,000.00 -95,234,000.00 -122,946,000.00 -148,363,000.00 -157,356,000.00 -159,560,000.00 -239,110,000.00 -278,020,000.00 -225,598,000.00
Free Cash Flow 21.30M

+0%

-12,277,000.00

-158%

-2,919,000.00

-76%

-3,222,000.00

+10%

-6,227,000.00

+93%

-7,989,000.00

+28%

-3,606,000.00

-55%

-15,297,000.00

+324%

-5,510,000.00

-64%

-3,999,000.00

-27%

160.45M

-4,112%

183.10M

+14%

197.26M

+8%

222.31M

+13%

266.89M

+20%

54.84M

-79%

-47,019,000.00

-186%

109.06M

-332%

119.11M

+9%

67.98M

-43%

-9,879,000.00

-115%

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