Petco Health and Wellness Inc.
WOOF | NASDAQ
$2.42
+$0.05 (+2.11%)
Sep 22, 2026, 2:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.66M | -15.15M | 6.76M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.58M | -1.24B | -14.61M | -1.89M | 32.73M | 19.92M | 13.46M | 23.8M | 27.29M | 51.51M | 74.86M | 6.15M |
Depreciation & Amortization | 50.4M | 49.04M | 98.06M | 49.82M | 49.28M | 49.37M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M | 50.67M | 48.66M | 49.26M | 50.23M | 48.03M | 48.6M | 46.97M | 46.79M | 42.79M | 41.24M | 41.61M |
Stock-Based Compensation | 8.6M | n/a | 14.44M | 7.16M | 8.79M | 9.42M | 9.51M | 11.36M | 11.91M | 17.43M | 17.43M | 18.18M | 24.12M | 22.13M | 19.89M | 15.78M | 12.9M | 12.22M | 12.77M | 13.38M | 11.51M | 11.6M |
Other Working Capital | -37.99M | -182.12M | -59.31M | -63.43M | -84.26M | -145.42M | -137.29M | -70.49M | -69.95M | -107.13M | -138.92M | -64.65M | -115.39M | -130.18M | -141.86M | -29.45M | -133.24M | -128.62M | -149.04M | -76.97M | -110.6M | -60.64M |
Other Non-Cash Items | 99.24M | 91.76M | 113.6M | 98.53M | 110.25M | 89.78M | 105.54M | 84.8M | 88.99M | 91.65M | 88.94M | 1.3B | 97.69M | 97.1M | 111.07M | 88.88M | 120.75M | 107.99M | 149.01M | 103.3M | 71.64M | 128.42M |
Deferred Income Tax | -1.73M | 288K | 25.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -33.62M | -185.36M | -14.4M | -74.75M | -96.4M | -152.36M | -55.53M | -108.86M | -56.43M | -120.6M | -88.96M | -94.92M | -59.25M | -128.94M | -77.38M | -63.23M | -153.13M | -133.46M | -166.1M | -124.95M | -111.84M | -72.78M |
Operating Cash Flow | 161.55M | -59.41M | 243.61M | 90.09M | 85.89M | -15.45M | 95.99M | 20.72M | 69.37M | -8.41M | 47.02M | 34.43M | 96.61M | 37.65M | 136.54M | 109.38M | 42.57M | 57.52M | 69.77M | 86.04M | 87.4M | 115M |
Capital Expenditures | -31.64M | -38.15M | -28.41M | -29.44M | -32.1M | -28.41M | -36.95M | -31.01M | -27.39M | -32.64M | -49.07M | -62.51M | -51.97M | -62.05M | -65.95M | -75.88M | -70.28M | -65.91M | -74.78M | -64.45M | -52.53M | -47.35M |
Cash Acquisitions | n/a | n/a | n/a | 116K | 1.15M | 1.28M | -165K | -205K | -159K | -100K | -2.23M | -2.46M | -1.32M | -725K | -1.89M | -4.86M | -37.89M | n/a | -789K | -738K | -2.81M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 998K | n/a | 14.63M | 10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 192K | 304K | -38.05M | n/a | n/a | n/a | 2.72M | -224K | 1.23M | n/a | n/a | n/a | n/a | n/a | 209K | n/a | 2.13M | n/a | 6.26M | n/a | 105K | n/a |
Investing Cash Flow | -31.44M | -37.85M | -66.47M | -29.33M | -30.96M | -27.13M | -34.4M | -31.44M | -26.32M | -31.74M | -51.3M | -50.33M | -43.04M | -62.78M | -67.63M | -80.75M | -106.04M | -65.91M | -69.31M | -65.19M | -55.23M | -47.35M |
Debt Repayment | -2.25M | n/a | -90.82M | 3.25M | -2.11M | -1.14M | -1.1M | -1.08M | -2.08M | -1.44M | -1.3M | -16.28M | -27.1M | -36.25M | -5.16M | -5.46M | -6.19M | -5.27M | -5.16M | -4.86M | -5.7M | 21.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.23M | -5.2M | -7.59M | -5.06M | -2.87M | -158K | 147K | -828K | 1.82M | -4.18M | -14K | -1.99M | -1.59M | -832K | -1.65M | 761K | -882K | -9.99M | 1.25M | 1.19M | 1.72M | -28.51M |
Financial Cash Flow | -3.56M | -4.2M | -97.47M | -1.07M | -3.95M | -334K | -952K | -1.91M | -266K | -5.63M | -1.31M | -18.27M | -28.69M | -37.08M | -6.81M | -4.7M | -7.07M | -15.26M | -3.92M | -3.67M | -3.98M | -7.21M |
Net Cash Flow | 126.55M | -102.61M | 79.68M | 47.68M | 50.99M | -42.92M | 60.64M | -12.63M | 42.78M | -45.79M | -5.59M | -34.18M | 24.89M | -62.21M | 62.1M | 23.93M | -70.55M | -23.65M | -3.46M | 17.19M | 28.19M | 60.44M |
Free Cash Flow | 129.92M | -97.56M | 215.2M | 60.65M | 53.79M | -43.87M | 59.04M | -10.29M | 41.98M | -41.06M | -2.04M | -28.08M | 44.64M | -24.4M | 70.59M | 33.49M | -27.71M | -8.39M | -5.01M | 21.59M | 34.87M | 67.65M |
Adj. Free Cash Flow | 121.32M | -97.56M | 200.76M | 53.48M | 45M | -53.29M | 49.54M | -21.65M | 30.07M | -58.49M | -19.47M | -46.26M | 20.52M | -46.53M | 50.7M | 17.72M | -40.61M | -20.61M | -17.78M | 8.21M | 23.36M | 56.05M |
Maintenance CapEx | -31.64M | -38.15M | -28.41M | -29.44M | -32.1M | -28.41M | -36.95M | -24.98M | -27.39M | -32.64M | -15.05M | -62.51M | -34.38M | -33.89M | -43.52M | -55.45M | -53.97M | -44.41M | -13.17M | -523.47K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.03M | n/a | n/a | -34.01M | n/a | -17.6M | -28.16M | -22.42M | -20.43M | -16.31M | -21.5M | -61.61M | -63.92M | -52.53M | -47.35M |
Owner Earnings | 129.92M | -97.56M | 215.2M | 60.65M | 53.79M | -43.87M | 59.04M | -4.26M | 41.98M | -41.06M | 31.97M | -28.08M | 62.24M | 3.76M | 93.02M | 53.92M | -11.4M | 13.11M | 56.6M | 85.52M | 87.4M | 115M |
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