WOOF - Petco Health and Wellness Co Inc
2.37
-0.090 -3.797%
Share volume: 3,457,082
Last Updated: 03-13-2025
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.46
-0.09
-0.04%
View ratios
| Fiscal Date | 04-30-2022 | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-09-2022 | 09-02-2022 | 12-08-2022 | 03-28-2023 | 06-07-2023 | 09-01-2023 | 09-10-2024 | 12-06-2024 | |
| Cash flow financing | -15.260 M | -7.074 M | -4.699 M | -6.809 M | -37.082 M | -65.768 T | -266.000 K | -1.908 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.863 M | -1.908 M | |
| Cash flow | 57.519 M | 42.569 M | 109.375 M | 136.540 M | 37.651 M | 96.614 M | 42.782 M | -12.625 M | |
| Net income | 24.693 M | 13.456 M | 19.920 M | 32.732 M | -1.892 M | -14.606 M | -24.823 M | -16.673 M | |
| Depreciation | 46.967 M | 48.603 M | 48.029 M | 50.229 M | 49.255 M | 48.664 M | 49.718 M | 50.109 M | |
| Changes in inventories | 682.040 M | 723.336 M | 723.424 M | 652.430 M | 667.938 M | 675.441 M | 0.000 | 0.000 | |
| Changes in receivables | 42.221 M | 44.762 M | 46.446 M | 49.580 M | 45.414 M | 66.258 M | 0.000 | 0.000 | |
| Investing Cashflow | -65.910 M | -106.041 M | -80.746 M | -67.627 M | -62.775 M | -43.040 M | -26.322 M | -31.441 M | |
| Net Borrowings | 1.335 B | 1.411 B | 1.405 B | 1.373 B | 1.354 B | 1.310 B | 0.000 | 0.000 | |
| 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 | 27.388 M | 30.779 M | |
| Cash Change | 190.893 M | 125.187 M | 148.731 M | 201.901 M | 148.942 M | 173.014 M | 42.782 M | -12.625 M |