Petco Health and Wellness Company, Inc. (WOOF)
USD 4.14
(-6.76%)
USD 4.14
(-6.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.71 Million | 346 Million | 358.21 Million | 268.61 Million | 110.33 Million | 203.2 Million |
| Net Income | -1.28 Billion | 89.91 Million | 159.8 Million | -31.73 Million | -103.98 Million | -413.78 Million |
| Depreciation & Amortization | 200.78 Million | 193.82 Million | 172.43 Million | 174.83 Million | 173.54 Million | 186.99 Million |
| Deferred income taxes | -53.54 Million | -893 Thousand | 37.74 Million | 52.22 Million | -16.65 Million | 340.68 Million |
| Stock-based compensation | 81.85 Million | 60.78 Million | 49.26 Million | 12.91 Million | 9.48 Million | 8.45 Million |
| Change in working capital | -372.06 Million | -427.2 Million | -475.66 Million | -404.61 Million | -421.18 Million | 56.63 Million |
| Other non-cash items | 2.04 Billion | 429.58 Million | 414.63 Million | 464.99 Million | 469.12 Million | 24.22 Million |
| Investing Cash Flow | -207.44 Million | -320.32 Million | -237.08 Million | -157.18 Million | -139.04 Million | -142.68 Million |
| Investments in PPE | -225.59 Million | -278.02 Million | -239.11 Million | -159.56 Million | -157.35 Million | -148.36 Million |
| Acquisitions | -6.72 Million | -44.64 Million | -4.33 Million | 3.3 Million | -1.6 Million | 1.99 Million |
| Investment purchases | 200.72 Million | -35 Million | - | -1 Million | -585 Thousand | -9.91 Million |
| Sales/Maturities of investments | 24.87 Million | 35 Million | 6.13 Million | 73 Thousand | 18.09 Million | 9.14 Million |
| Other Investing Activities | 24.87 Million | 2.33 Million | 226 Thousand | 3.3 Million | 2.4 Million | 4.45 Million |
| Financing Cash Flow | -85.35 Million | -33.84 Million | -18.78 Million | -146.6 Million | -3.07 Million | -32.09 Million |
| Debt repayment | -80.92 Million | -145.08 Million | -5.57 Million | -1.55 Billion | -1.29 Billion | -341.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.65 Million | -15.55 Million | -33 Thousand | -105 Thousand | - | -111 Thousand |
| Common Stock Issuance | 4.22 Million | 3.79 Million | 341 Thousand | 936.04 Million | - | - |
| Other Financing Activities | -8.65 Million | 134.75 Million | -24.32 Million | 951.75 Million | 1.29 Billion | 309.15 Million |
| Accounts receivables | 5.21 Million | 6.03 Million | -13.79 Million | -424.57 Million | -3.84 Million | 23.63 Million |
| Accounts payables | 103.91 Million | -22.76 Million | 71.77 Million | 46.3 Million | 15.92 Million | 23.77 Million |
| Inventory | -32.07 Million | 22.68 Million | -136.4 Million | -60.63 Million | -8.19 Million | 644 Thousand |
| Other working capital | -449.12 Million | -433.16 Million | -397.24 Million | 34.29 Million | -425.07 Million | 8.58 Million |
| Cash at beginning of period | 213.72 Million | 221.89 Million | 119.54 Million | 154.71 Million | 186.49 Million | 158.07 Million |
| Cash at end of period | 136.64 Million | 213.72 Million | 221.89 Million | 119.54 Million | 154.71 Million | 186.49 Million |
| Capital Expenditure | -225.59 Million | -278.02 Million | -239.11 Million | -159.56 Million | -157.35 Million | -148.36 Million |
| Effect of forex changes on cash | -11.22 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -77.07 Million | -8.16 Million | 102.35 Million | -35.17 Million | -31.77 Million | 28.42 Million |
| Free Cash Flow | -9.87 Million | 67.98 Million | 119.1 Million | 109.05 Million | -47.01 Million | 54.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.82 Million | -46.48 Million | -22.57 Million | -1.28 Billion | -1.24 Billion | -14.6 Million |
| Depreciation & Amortization | 49.71 Million | 49.58 Million | 52.18 Million | 200.78 Million | 50.67 Million | 48.66 Million |
| Deferred income taxes | -14.41 Million | -13.36 Million | -18.38 Million | -53.54 Million | 1.19 Billion | -7.46 Million |
| Stock-based compensation | 11.91 Million | 17.43 Million | 17.42 Million | 81.85 Million | 18.18 Million | 24.11 Million |
| Change in working capital | -56.43 Million | -16.41 Million | -88.96 Million | -372.06 Million | -94.91 Million | -59.25 Million |
| Other non-cash items | 104.04 Million | 235.09 Million | 179.17 Million | 2.04 Billion | 105.49 Million | 105.15 Million |
| Investing Cash Flow | -26.32 Million | -31.74 Million | -51.29 Million | -207.44 Million | -50.33 Million | -43.04 Million |
| Investments in PPE | -27.38 Million | -32.64 Million | -49.06 Million | -225.59 Million | -62.5 Million | -51.97 Million |
| Acquisitions | -159 Thousand | -100 Thousand | -2.23 Million | -6.72 Million | -2.45 Million | -1.31 Million |
| Investment purchases | - | - | 24.87 Million | 200.72 Million | -14.63 Million | -10.24 Million |
| Sales/Maturities of investments | - | 998 Thousand | -24.87 Million | 24.87 Million | 14.63 Million | 10.24 Million |
| Other Investing Activities | 1.22 Million | 998 Thousand | -225.59 Million | 24.87 Million | 14.63 Million | 10.24 Million |
| Financing Cash Flow | -266 Thousand | -109.8 Million | -1.31 Million | -85.35 Million | -18.27 Million | -28.68 Million |
| Debt repayment | -2.08 Million | -107.13 Million | -1.29 Million | -80.92 Million | -16.27 Million | -27.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.4 Million | -2.05 Million | -913 Thousand | -8.65 Million | -2.86 Million | -2.66 Million |
| Common Stock Issuance | 3.3 Million | 830 Thousand | 899 Thousand | 4.22 Million | 870 Thousand | 1.07 Million |
| Other Financing Activities | -1.48 Million | -2.05 Million | -913 Thousand | -8.65 Million | -2.86 Million | 1.58 Million |
| Accounts receivables | -5.07 Million | 2.98 Million | 5.81 Million | 5.21 Million | 16.07 Million | -20.84 Million |
| Accounts payables | 9.89 Million | -19.53 Million | -1.5 Million | 103.91 Million | 8.35 Million | 84.48 Million |
| Inventory | 8.69 Million | 3.07 Million | 45.64 Million | -32.07 Million | -54.7 Million | -7.5 Million |
| Other working capital | -69.94 Million | -2.94 Million | -138.91 Million | -449.12 Million | -64.64 Million | -115.38 Million |
| Cash at beginning of period | 90.86 Million | 136.64 Million | 142.23 Million | 213.72 Million | 176.4 Million | 151.52 Million |
| Cash at end of period | 133.64 Million | 89.71 Million | 136.64 Million | 136.64 Million | 142.23 Million | 176.4 Million |
| Capital Expenditure | -27.38 Million | -32.64 Million | -49.06 Million | -225.59 Million | -62.5 Million | -51.97 Million |
| Effect of forex changes on cash | - | - | -11.22 Million | -11.22 Million | 68.6 Million | - |
| Net cash flow / Change in cash | 42.78 Million | -46.93 Million | -5.58 Million | -77.07 Million | -34.17 Million | 24.88 Million |
| Free Cash Flow | 41.98 Million | 63.12 Million | -2.04 Million | -9.87 Million | -28.07 Million | 44.64 Million |
TCC
LTES
0K1W
LEON
301198
BEER