Petco
WOOFPetco Price (WOOF)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,548,999
(0.6009)%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% |
|