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Petco Health and Wellness Company, Inc. (WOOF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4700+0.4300 (+21.08%)
As of 02:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-1,224,903
90,801
164,417
-26,483
Depreciation & amortisation
198,822
193,828
172,431
174,836
Stock-based compensation
84,323
60,784
49,265
12,915
Change in working capital
-360,486
-427,209
-475,664
-404,612
Inventory
-6,723
22,681
-136,404
-60,635
Accounts payable
102,039
-22,763
71,775
46,303
Other working capital
62,758
67,983
119,105
109,055
Other non-cash items
426,972
440,567
393,764
464,991
Net cash provided by operating activities
305,236
346,003
358,215
268,615
Cash flows from investing activities
Investments in property, plant and equipment
-242,478
-278,020
-239,110
-159,560
Acquisitions, net
-6,385
-44,640
-4,334
0
Purchases of investments
-
0
0
-1,000
Sales/maturities of investments
24,878
0
6,135
73
Other investing activities
-
2,336
226
3,302
Net cash used for investing activities
-223,776
-320,324
-237,083
-157,185
Cash flows from financing activities
Debt repayment
-84,786
-145,083
-1,694,425
-1,558,294
Common stock issued
-
0
0
936,041
Common stock repurchased
-
0
0
-105
Other financing activities
-9,711
-15,555
-28,542
-250
Net cash used provided by (used for) financing activities
-90,849
-33,842
-18,782
-146,608
Net change in cash
-9,389
-8,163
102,350
-35,178
Cash at beginning of period
151,623
221,890
119,540
154,718
Cash at end of period
142,234
213,727
221,890
119,540
Free cash flow
Operating cash flow
305,236
346,003
358,215
268,615
Capital expenditure
-242,478
-278,020
-239,110
-159,560
Free cash flow
62,758
67,983
119,105
109,055