WOOF — Petco Health and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- $510.23m
- $1.99bn
- $6.26bn
- 42
- 84
- 11
- 42
Annual cashflow statement for Petco Health and Wellness, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | -31.7 | 160 | 89.9 | -1,280 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 507 | 505 | 464 | 490 | 1,721 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -405 | -476 | -427 | -372 |
| 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 | 110 | 269 | 358 | 346 | 216 |
| Capital Expenditures | -157 | -160 | -239 | -278 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.3 | 2.38 | 2.03 | -42.3 | 18.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -157 | -237 | -320 | -207 |
| Financing Cash Flow Items | -3.32 | -0.25 | -24.4 | -11.8 | -8.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | -147 | -18.8 | -33.8 | -85.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | -35.2 | 102 | -8.16 | -77.1 |