Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,146 | 9,066 | 11,641 | 2,311 | -11,661 |
| Depreciation Amortization | 50,378 | 201,732 | 152,226 | 101,148 | 51,057 |
| Income taxes - deferred | 288 | 17,050 | -50 | 1,113 | -9,218 |
| Accounts receivable | 8,884 | -5,621 | -2,709 | 5,783 | 4,229 |
| Accounts payable and accrued liabilities | 30,577 | -42,992 | -63,121 | -69,691 | -19,028 |
| Other Working Capital | -185,356 | -337,911 | -323,509 | -248,763 | -152,362 |
| Other Operating Activity | 79,406 | 472,726 | 386,050 | 278,537 | 121,529 |
| Operating Cash Flow | $-30,969 | $314,050 | $160,528 | $70,438 | $-15,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,153 | -124,556 | -87,419 | -58,091 | -27,133 |
| Other Investing Activity | 304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,849 | $-124,556 | $-87,419 | $-58,091 | $-27,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,501,110 | -100,864 | -4,433 | -3,252 | -1,143 |
| Common Stock Issued | 1,008 | 3,677 | 2,738 | 1,998 | 967 |
| Other Financing Activity | -32,536 | -4,560 | -3,656 | -3,026 | -158 |
| Financing Cash Flow | $-32,638 | $-101,747 | $-5,351 | $-4,280 | $-334 |
| Beginning Cash Position | 269,412 | 181,665 | 181,665 | 181,665 | 181,665 |
| End Cash Position | 167,956 | 269,412 | 249,423 | 189,732 | 138,744 |
| Net Cash Flow | $-101,456 | $87,747 | $67,758 | $8,067 | $-42,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,969 | 314,050 | 160,528 | 70,438 | -15,454 |
| Capital Expenditure | -38,153 | -127,097 | -89,960 | -60,516 | -28,412 |
| Free Cash Flow | -69,122 | 186,953 | 70,568 | 9,922 | -43,866 |