WOOF — Petco Health and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- $863.35m
- $2.10bn
- $5.96bn
Annual cashflow statement for Petco Health and Wellness, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 89.9 | -1,280 | -102 | 9.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 464 | 490 | 1,721 | 452 | 429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -476 | -427 | -372 | -341 | -338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 358 | 346 | 216 | 178 | 314 |
| Capital Expenditures | -239 | -278 | -226 | -128 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.03 | -42.3 | 18.2 | 4.09 | 2.54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -320 | -207 | -124 | -125 |
| Financing Cash Flow Items | -24.4 | -11.8 | -8.65 | -9.32 | -4.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -33.8 | -85.4 | -8.75 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -8.16 | -77.1 | 45 | 87.7 |