WOOF NASDAQ
Petco Health and Wellness Company, Inc.
1W: +2.3%
1M: -12.0%
3M: +3.5%
YTD: -7.0%
1Y: -31.4%
3Y: -73.2%
5Y: -89.2%
$2.65
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
$2
$2
$2
$3
$3
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$314M
+76.8% ▲
5Y CAGR: +3.2%
Capital Expenditures
$127M
+0.7% ▲
5Y CAGR: -4.4%
Free Cash Flow
$187M
+276.3% ▲
5Y CAGR: +11.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $90M | -$1.3B | -$102M | $9M |
| Depreciation & Amort. | $172M | $194M | $201M | $200M | $197M |
| Stock-Based Comp. | $49M | $61M | $82M | $50M | $33M |
| Change in Working Capital | -$476M | -$427M | -$372M | -$341M | -$338M |
| Other Non-Cash Items | $452M | $429M | $1.6B | $371M | $396M |
| Operating Cash Flow | $358M | $346M | $216M | $178M | $314M |
| — Investing Activities — | |||||
| Capital Expenditures | -$239M | -$278M | -$226M | -$128M | -$127M |
| Acquisitions (Net) | -$4M | -$45M | -$7M | -$629K | $3M |
| Investment Purchases | $0 | $0 | $0 | -$457K | $0 |
| Investment Sales | $6M | $0 | $25M | $998K | $0 |
| Other Investing | $226K | $2M | $0 | $4M | $0 |
| Investing Cash Flow | -$237M | -$320M | -$207M | -$124M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$22M | -$81M | -$6M | -$95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$12M | -$4M | -$6M | -$10M |
| Financing Cash Flow | -$19M | -$34M | -$85M | -$9M | -$102M |
| Net Change in Cash | $102M | -$8M | -$77M | $45M | $88M |
| Cash End of Period | $222M | $214M | $137M | $182M | $269M |
| Free Cash Flow | $119M | $68M | -$10M | $50M | $187M |