WOOF - Petco Health & Wellness Company, Inc.
IEX Last Trade
4.155
0.230 5.535%
Share volume: 300
Last Updated: Thu 26 Dec 2024 03:30:26 PM CET
PREVIOUS CLOSE
CHG
CHG%
$3.92
0.23
5.86%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-09 | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-07 | 2023-09-01 | 2024-04-03 | 2024-06-05 | |
| Cash flow financing | -15.260 M | -7.074 M | -4.699 M | -6.809 M | -37.082 M | -65.768 T | -1.312 M | -5.628 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.519 M | 42.569 M | 109.375 M | 136.540 M | 37.651 M | 96.614 M | 47.023 M | -8.414 M | |
| Net income | 24.693 M | 13.456 M | 19.920 M | 32.732 M | -1.892 M | -14.606 M | -22.575 M | -46.483 M | |
| Depreciation | 46.967 M | 48.603 M | 48.029 M | 50.229 M | 49.255 M | 48.664 M | 52.189 M | 49.587 M | |
| Changes in inventories | 682.040 M | 723.336 M | 723.424 M | 652.430 M | 667.938 M | 675.441 M | 684.502 M | 681.020 M | |
| Changes in receivables | 42.221 M | 44.762 M | 46.446 M | 49.580 M | 45.414 M | 66.258 M | 44.369 M | 42.081 M | |
| Investing Cashflow | -65.910 M | -106.041 M | -80.746 M | -67.627 M | -62.775 M | -43.040 M | -51.296 M | -31.743 M | |
| Net Borrowings | 1.335 B | 1.411 B | 1.405 B | 1.373 B | 1.354 B | 1.310 B | 1.378 B | 1.397 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -65.910 M | -70.280 M | -75.884 M | -65.946 M | -62.050 M | -51.973 M | -49.066 M | -32.641 M | |
| Cash Change | 190.893 M | 125.187 M | 148.731 M | 201.901 M | 148.942 M | 173.014 M | 125.428 M | 89.717 M |