Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,641 | 2,311 | -11,661 | -101,816 | -87,979 |
| Depreciation Amortization | 152,226 | 101,148 | 50,611 | 204,623 | 153,075 |
| Income taxes - deferred | -50 | 1,113 | -9,218 | -30,492 | -35,629 |
| Accounts receivable | -2,709 | 5,783 | 4,229 | 4,178 | 4,287 |
| Accounts payable and accrued liabilities | -63,121 | -69,691 | -19,028 | 8,484 | -36,427 |
| Other Working Capital | -323,509 | -248,763 | -152,362 | -341,425 | -285,896 |
| Other Operating Activity | 386,050 | 278,537 | 121,975 | 434,121 | 370,249 |
| Operating Cash Flow | $160,528 | $70,438 | $-15,454 | $177,673 | $81,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -457 | -457 |
| PPE Investments | -87,419 | -58,091 | -27,133 | -126,621 | -89,789 |
| Net Acquisitions | N/A | N/A | N/A | -629 | -464 |
| Sale Of Investment | N/A | N/A | N/A | 998 | 998 |
| Other Investing Activity | 0 | 0 | 0 | 2,806 | 206 |
| Investing Cash Flow | $-87,419 | $-58,091 | $-27,133 | $-123,903 | $-89,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 201,000 | 201,000 |
| Debt Repayment | -4,433 | -3,252 | -1,143 | -206,707 | -205,608 |
| Common Stock Issued | 2,738 | 1,998 | 967 | 6,270 | 5,085 |
| Other Financing Activity | -3,656 | -3,026 | -158 | -9,317 | -8,279 |
| Financing Cash Flow | $-5,351 | $-4,280 | $-334 | $-8,754 | $-7,802 |
| Beginning Cash Position | 181,665 | 181,665 | 181,665 | 136,649 | 136,649 |
| End Cash Position | 249,423 | 189,732 | 138,744 | 181,665 | 121,021 |
| Net Cash Flow | $67,758 | $8,067 | $-42,921 | $45,016 | $-15,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,528 | 70,438 | -15,454 | 177,673 | 81,680 |
| Capital Expenditure | -89,960 | -60,516 | -28,412 | -127,990 | -91,041 |
| Free Cash Flow | 70,568 | 9,922 | -43,866 | 49,683 | -9,361 |