Petco Health and Wellness Company Cl A (WOOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,306 | -46,483 | -1,280,210 | -1,257,635 | -16,498 |
| Depreciation Amortization | 101,740 | 50,805 | 1,428,278 | 1,374,775 | 100,365 |
| Income taxes - deferred | -27,782 | -13,365 | -53,549 | -35,164 | -11,002 |
| Accounts receivable | -2,083 | 2,987 | 5,211 | -600 | -16,679 |
| Accounts payable and accrued liabilities | -9,644 | -19,538 | 103,919 | 105,421 | 97,062 |
| Other Working Capital | -177,032 | -120,600 | -372,065 | -283,103 | -188,188 |
| Other Operating Activity | 247,063 | 137,780 | 384,135 | 265,002 | 169,205 |
| Operating Cash Flow | $60,956 | $-8,414 | $215,719 | $168,696 | $134,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,010 | -32,641 | -225,598 | -176,532 | -114,023 |
| Net Acquisitions | -259 | -100 | -6,725 | -4,495 | -2,040 |
| Sale Of Investment | 998 | 998 | 24,878 | 24,878 | 10,248 |
| Other Investing Activity | 206 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,065 | $-31,743 | $-207,445 | $-156,149 | $-105,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 173,000 | 273,000 | N/A | N/A |
| Debt Repayment | -204,528 | -174,444 | -353,925 | -79,627 | -63,349 |
| Common Stock Issued | 4,130 | 830 | 4,223 | 3,324 | 2,454 |
| Other Financing Activity | -6,496 | -5,014 | -8,650 | -7,737 | -4,873 |
| Financing Cash Flow | $-5,894 | $-5,628 | $-85,352 | $-84,040 | $-65,768 |
| Beginning Cash Position | 136,649 | 136,649 | 213,727 | 213,727 | 213,727 |
| End Cash Position | 133,646 | 90,864 | 136,649 | 142,234 | 176,409 |
| Net Cash Flow | $-3,003 | $-45,785 | $-77,078 | $-71,493 | $-37,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,956 | -8,414 | 215,719 | 168,696 | 134,265 |
| Capital Expenditure | -60,029 | -32,641 | -225,598 | -176,532 | -114,023 |
| Free Cash Flow | 927 | -41,055 | -9,879 | -7,836 | 20,242 |