Petco Health and Wellness Inc.

WOOF | NASDAQ

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$2.42

+$0.05 (+2.11%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Net Income	9.07M	-101.82M	-1.28B	89.91M	159.81M	-31.74M
Depreciation & Amortization	196.71M	199.73M	200.78M	193.83M	172.43M	174.84M
Stock-Based Compensation	32.65M	50.21M	81.86M	60.78M	49.27M	12.92M
Other Working Capital	-352.42M	-384.85M	-449.12M	-433.17M	-397.24M	-379.97M
Other Non-Cash Items	396.49M	370.98M	1.59B	428.69M	452.38M	517.21M
Deferred Income Tax	17.05M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-337.91M	-341.43M	-372.07M	-427.21M	-475.66M	-404.61M
Operating Cash Flow	314.05M	177.67M	215.72M	346M	358.22M	268.62M
Capital Expenditures	-127.1M	-127.99M	-225.6M	-278.02M	-239.11M	-159.56M
Cash Acquisitions	2.54M	-629K	-6.73M	-44.64M	-4.33M	n/a
Purchase of Investments	n/a	-457K	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	998K	24.88M	n/a	6.14M	73K
Other Investing Acitivies	n/a	4.18M	n/a	2.34M	226K	3.3M
Investing Cash Flow	-124.56M	-123.9M	-207.45M	-320.32M	-237.08M	-157.19M
Debt Repayment	-95.25M	-5.71M	-80.93M	-22.08M	5.58M	-1.08B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-105K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.17M	-5.55M	-4.43M	-11.76M	-24.36M	-250K
Financial Cash Flow	-101.75M	-8.75M	-85.35M	-33.84M	-18.78M	-146.61M
Net Cash Flow	87.75M	45.02M	-77.08M	-8.16M	102.35M	-35.18M
Free Cash Flow	186.95M	49.68M	-9.88M	67.98M	119.11M	109.06M
Adj. Free Cash Flow	154.3M	-529K	-91.74M	7.2M	69.84M	96.14M
Maintenance CapEx	-127.1M	-127.99M	-148.31M	-197.35M	n/a	n/a
Growth CapEx	n/a	n/a	-77.29M	-80.67M	-239.11M	-159.56M
Owner Earnings	186.95M	49.68M	67.41M	148.65M	358.22M	268.62M