Petco Health and Wellness Inc.
WOOF | NASDAQ
$2.41
+$0.04 (+1.69%)
Sep 22, 2026, 1:51 PM ET · Market open
TTM 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 | 39.6M | 14.91M | 18.4M | -2.2M | -28.2M | -66.99M | -101.82M | -110.55M | -1.34B | -1.32B | -1.28B | -1.22B | 36.15M | 64.22M | 89.91M | 84.47M | 116.06M | 177.46M | 159.81M | 125.61M | 76.2M | 7.79M |
Depreciation & Amortization | 247.32M | 246.2M | 246.53M | 198.78M | 199.07M | 199.51M | 199.73M | 201.6M | 202.17M | 201.11M | 200.78M | 198.82M | 196.18M | 196.12M | 193.83M | 190.39M | 185.16M | 177.79M | 172.43M | 171.51M | 171.64M | 172.88M |
Stock-Based Compensation | 39.66M | 30.39M | 39.81M | 34.88M | 39.07M | 42.2M | 50.21M | 58.13M | 64.96M | 77.16M | 81.86M | 84.32M | 81.92M | 70.69M | 60.78M | 53.67M | 51.27M | 49.88M | 49.27M | 41.94M | 31.41M | 22.21M |
Other Working Capital | -122.74M | -389.11M | -352.42M | -430.4M | -437.46M | -423.15M | -384.85M | -386.48M | -380.64M | -426.07M | -449.12M | -452.07M | -416.87M | -434.73M | -433.17M | -440.34M | -487.86M | -465.22M | -397.24M | -373.95M | -398.13M | -368.92M |
Other Non-Cash Items | 203.15M | 414.14M | 412.16M | 404.1M | 390.37M | 369.11M | 370.98M | 354.38M | 1.57B | 1.58B | 1.59B | 1.61B | 394.74M | 417.8M | 428.69M | 466.63M | 481.05M | 431.95M | 452.38M | 458.75M | 500.31M | 537.58M |
Deferred Income Tax | 23.72M | 25.44M | 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 | -89.15M | -370.91M | -337.91M | -379.04M | -413.16M | -373.19M | -341.43M | -374.86M | -360.91M | -363.73M | -372.07M | -360.49M | -328.8M | -422.68M | -427.21M | -515.93M | -577.64M | -536.35M | -475.66M | -442.23M | -400.94M | -324.55M |
Operating Cash Flow | 464.29M | 360.18M | 404.14M | 256.52M | 187.16M | 170.63M | 177.67M | 128.7M | 142.41M | 169.65M | 215.72M | 305.24M | 380.18M | 326.14M | 346M | 279.23M | 255.9M | 300.73M | 358.22M | 355.58M | 378.63M | 415.91M |
Capital Expenditures | -57.86M | -128.11M | -118.37M | -126.91M | -128.48M | -123.76M | -127.99M | -140.11M | -171.6M | -196.19M | -225.6M | -242.48M | -255.85M | -274.16M | -278.02M | -286.85M | -275.42M | -257.67M | -239.11M | -227.6M | -209.4M | -179.02M |
Cash Acquisitions | 116K | 1.26M | 2.54M | 2.38M | 2.06M | 750K | -629K | -2.69M | -4.94M | -6.1M | -6.73M | -6.39M | -8.79M | -45.37M | -44.64M | -43.54M | -39.42M | -4.33M | -4.33M | -3.55M | -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 | 998K | 998K | 15.63M | 25.88M | 24.88M | 24.88M | 10.25M | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 73K | 73K |
Other Investing Acitivies | -107.35M | -37.75M | -38.05M | 2.72M | 2.49M | 3.72M | 3.72M | 1M | 1.23M | n/a | n/a | 209K | 209K | 2.34M | 2.34M | 8.38M | 8.38M | 6.36M | 6.36M | 2.04M | 1.04M | 2.3M |
Investing Cash Flow | -165.09M | -164.6M | -153.88M | -121.82M | -123.93M | -119.29M | -123.9M | -140.8M | -159.7M | -176.41M | -207.45M | -223.78M | -254.19M | -317.19M | -320.32M | -322.01M | -306.45M | -255.64M | -237.08M | -229.04M | -211.1M | -176.64M |
Debt Repayment | -87.57M | -89.67M | -90.82M | -1.1M | -5.43M | -5.41M | -5.71M | -5.91M | -21.1M | -46.12M | -80.93M | -84.79M | -73.97M | -53.06M | -22.08M | -22.09M | -21.48M | -20.99M | 5.58M | -1.02B | -1.05B | -1.31B |
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 | -105K | -105K | -105K |
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 | -49.86M | -20.72M | -15.68M | -7.94M | -3.71M | 979K | -3.05M | -3.21M | -4.37M | -7.78M | -4.43M | -6.06M | -3.31M | -2.6M | -11.76M | -8.86M | -8.44M | -5.84M | -24.36M | -25.6M | -26.79M | -28.86M |
Financial Cash Flow | -134.74M | -106.68M | -102.82M | -6.3M | -7.14M | -3.46M | -8.75M | -9.11M | -25.48M | -53.9M | -85.35M | -90.85M | -77.28M | -55.66M | -33.84M | -30.95M | -29.92M | -26.83M | -18.78M | -110.35M | -138.73M | -407.57M |
Net Cash Flow | 152.45M | 75.74M | 135.43M | 116.39M | 56.09M | 47.88M | 45.02M | -21.21M | -42.76M | -60.66M | -77.08M | -9.39M | 48.72M | -46.72M | -8.16M | -73.73M | -80.47M | 18.26M | 102.35M | 16.2M | 28.8M | -168.31M |
Free Cash Flow | 406.43M | 232.07M | 285.77M | 129.61M | 58.68M | 46.87M | 49.68M | -11.4M | -29.19M | -26.54M | -9.88M | 62.76M | 124.33M | 51.98M | 67.98M | -7.62M | -19.52M | 43.06M | 119.11M | 127.98M | 169.23M | 236.89M |
Adj. Free Cash Flow | 366.78M | 201.68M | 245.96M | 94.73M | 19.61M | 4.67M | -529K | -69.54M | -94.15M | -103.7M | -91.74M | -21.57M | 42.41M | -18.72M | 7.2M | -61.29M | -70.79M | -6.82M | 69.84M | 86.04M | 137.82M | 214.68M |
Maintenance CapEx | -127.64M | -128.11M | -118.37M | -126.91M | -122.45M | -117.73M | -121.96M | -100.07M | -137.59M | -144.58M | -145.83M | -174.3M | -167.24M | -186.83M | -197.35M | -167M | -112.07M | -58.1M | -13.69M | -523.47K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -6.03M | -6.03M | -6.03M | -40.04M | -34.01M | -51.61M | -79.77M | -68.18M | -88.61M | -87.33M | -80.67M | -119.86M | -163.35M | -199.57M | -225.42M | -227.08M | -209.4M | -179.02M |
Owner Earnings | 308.2M | 232.07M | 285.77M | 129.61M | 64.71M | 52.9M | 55.71M | 28.64M | 4.82M | 25.07M | 69.89M | 130.94M | 212.94M | 139.3M | 148.65M | 112.24M | 143.83M | 242.64M | 344.52M | 355.06M | 378.63M | 415.91M |
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