Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,816 | -1,280,210 | 89,910 | 159,805 | -31,736 |
| Depreciation Amortization | 204,623 | 1,428,278 | 198,768 | 178,227 | 199,073 |
| Income taxes - deferred | -30,492 | -53,549 | -893 | 37,741 | 25,548 |
| Accounts receivable | 4,178 | 5,211 | 6,038 | -13,791 | -10,311 |
| Accounts payable and accrued liabilities | 8,484 | 103,919 | -22,763 | 71,775 | 46,303 |
| Other Working Capital | -341,425 | -372,065 | -427,209 | -475,664 | -404,612 |
| Other Operating Activity | 434,121 | 384,135 | 502,152 | 400,122 | 444,350 |
| Operating Cash Flow | $177,673 | $215,719 | $346,003 | $358,215 | $268,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -457 | N/A | N/A | N/A | -1,000 |
| PPE Investments | -126,621 | -225,598 | -275,684 | -238,884 | -156,258 |
| Net Acquisitions | -629 | -6,725 | -9,640 | -4,334 | N/A |
| Sale Of Investment | 998 | 24,878 | N/A | 6,135 | 73 |
| Other Investing Activity | 2,806 | 0 | -35,000 | 0 | 0 |
| Investing Cash Flow | $-123,903 | $-207,445 | $-320,324 | $-237,083 | $-157,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 273,000 | 123,000 | 1,700,000 | 476,000 |
| Debt Repayment | -206,707 | -353,925 | -145,083 | -1,694,425 | -1,558,294 |
| Common Stock Issued | 6,270 | 4,223 | 3,796 | 4,185 | 936,041 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -105 |
| Other Financing Activity | -9,317 | -8,650 | -15,555 | -28,542 | -250 |
| Financing Cash Flow | $-8,754 | $-85,352 | $-33,842 | $-18,782 | $-146,608 |
| Beginning Cash Position | 136,649 | 213,727 | 221,890 | 119,540 | 154,718 |
| End Cash Position | 181,665 | 136,649 | 213,727 | 221,890 | 119,540 |
| Net Cash Flow | $45,016 | $-77,078 | $-8,163 | $102,350 | $-35,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,673 | 215,719 | 346,003 | 358,215 | 268,615 |
| Capital Expenditure | -127,990 | -225,598 | -278,020 | -239,110 | -159,560 |
| Free Cash Flow | 49,683 | -9,879 | 67,983 | 119,105 | 109,055 |