Get startedLog in
    Picture of Petco Health and Wellness logo

    WOOF — Petco Health and Wellness Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Petco Health and Wellness, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

    2021
    January 30th
    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    2025
    February 1st
    Period Length:52 W52 W52 W53 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.716089.9-1,280-102
    Depreciation
    Deferred Taxes
    Non-Cash Items5054644901,721452
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-405-476-427-372-341
    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 Activities269358346216178
    Capital Expenditures-160-239-278-226-128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.382.03-42.318.24.09
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-157-237-320-207-124
    Financing Cash Flow Items-0.25-24.4-11.8-8.65-9.32
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-147-18.8-33.8-85.4-8.75
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35.2102-8.16-77.145