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WOOF Petco Health and Wellness

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1.560
+0.050+3.31%

Close Apr 29 16:00 ET

1.579
+0.019+1.23%

Post 18:30 ET

420.54MMarket Cap-326P/E (TTM)

Petco Health and Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.65%215.72M

-65.56%47.02M

-68.52%34.43M

126.96%96.61M

-34.54%37.65M

-3.41%346M

95.70%136.54M

27.12%109.38M

-51.30%42.57M

-49.98%57.52M

Net income from continuing operations

-1,523.88%-1.28B

-168.97%-22.58M

-6,330.61%-1.24B

-208.55%-14.61M

-107.95%-1.89M

-43.74%89.91M

19.95%32.73M

-61.33%19.92M

-82.02%13.46M

287.09%23.8M

Operating gains losses

-17.66%-15.27M

-19.42%-6.16M

-29.43%-3.4M

-48.84%-3.02M

14.99%-2.69M

-230.35%-12.98M

-51.93%-5.16M

0.34%-2.63M

16.39%-2.03M

-117.18%-3.16M

Depreciation and amortization

3.59%200.78M

3.90%52.19M

5.51%50.67M

0.13%48.66M

4.87%49.26M

12.41%193.83M

7.34%50.23M

12.24%48.03M

17.86%48.6M

12.88%46.97M

Other non cash items

-2.67%428.81M

1.66%112.85M

-0.67%105.5M

-10.27%105.15M

-0.80%105.31M

11.89%440.57M

-19.67%111.01M

22.25%106.21M

91.03%117.19M

-1.11%106.16M

Change In working capital

12.91%-372.07M

-14.96%-88.96M

-50.11%-94.92M

61.31%-59.25M

3.39%-128.94M

10.19%-427.21M

53.41%-77.38M

49.39%-63.23M

-36.92%-153.13M

-83.38%-133.46M

-Change in receivables

-13.70%5.21M

285.48%5.81M

1,054.24%16.08M

-720.31%-20.84M

-68.91%4.17M

143.78%6.04M

69.10%-3.13M

69.85%-1.69M

-40.31%-2.54M

257.44%13.4M

-Change in inventory

-241.40%-32.07M

-35.71%45.65M

-61,368.54%-54.71M

81.83%-7.5M

-123.78%-15.51M

116.63%22.68M

331.09%71M

99.44%-89K

23.21%-41.3M

80.75%-6.93M

-Change in prepaid assets

-34.99%-8.01M

40.98%-2.01M

-57.55%8.23M

82.37%-2.12M

-22.42%-12.12M

66.41%-5.93M

64.66%-3.4M

270.94%19.4M

-196.80%-12.04M

-8.27%-9.9M

-Change in payables and accrued expense

276.27%106.77M

75.40%-9.14M

588.70%18.86M

2,518.28%74.22M

238.33%22.83M

-148.32%-60.57M

-969.86%-37.14M

-359.23%-3.86M

-108.56%-3.07M

-119.70%-16.5M

-Change in other current liabilities

-14.01%-443.97M

-23.47%-129.28M

-8.30%-83.38M

-9.35%-103M

-13.01%-128.31M

10.10%-389.42M

12.67%-104.71M

17.75%-76.99M

9.88%-94.19M

1.39%-113.53M

Cash from discontinued investing activities

Operating cash flow

-37.65%215.72M

-65.56%47.02M

-68.52%34.43M

126.96%96.61M

-34.54%37.65M

-3.41%346M

95.70%136.54M

27.12%109.38M

-51.30%42.57M

-49.98%57.52M

Investing cash flow

Cash flow from continuing investing activities

35.24%-207.45M

24.15%-51.3M

37.66%-50.33M

59.41%-43.04M

4.76%-62.78M

-35.11%-320.32M

2.43%-67.63M

-23.87%-80.75M

-91.99%-106.04M

-39.19%-65.91M

Net PPE purchase and sale

18.86%-225.6M

25.60%-49.07M

17.63%-62.51M

26.05%-51.97M

5.86%-62.05M

-16.27%-278.02M

11.81%-65.95M

-17.75%-75.88M

-33.79%-70.28M

-39.19%-65.91M

Net business purchase and sale

84.94%-6.73M

-17.99%-2.23M

49.51%-2.46M

96.53%-1.32M

---725K

-930.00%-44.64M

-139.54%-1.89M

-558.81%-4.86M

---37.89M

--0

Net investment purchase and sale

--24.88M

--0

--14.63M

----

--0

----

Net other investing changes

----

933.63%2.34M

72.73%209K

--0

----

Cash from discontinued investing activities

Investing cash flow

35.24%-207.45M

24.15%-51.3M

37.66%-50.33M

59.41%-43.04M

4.76%-62.78M

-35.11%-320.32M

2.43%-67.63M

-23.87%-80.75M

-91.99%-106.04M

-39.19%-65.91M

Financing cash flow

Cash flow from continuing financing activities

-152.21%-85.35M

80.73%-1.31M

-288.85%-18.27M

-305.51%-28.69M

-143.00%-37.08M

-80.18%-33.84M

-73.74%-6.81M

-28.04%-4.7M

-77.74%-7.07M

-111.56%-15.26M

Net issuance payments of debt

-266.46%-80.93M

74.84%-1.3M

-198.13%-16.28M

-337.65%-27.1M

-587.59%-36.25M

-496.11%-22.08M

0.10%-5.16M

-12.44%-5.46M

-8.61%-6.19M

-124.76%-5.27M

Proceeds from stock option exercised by employees

11.25%4.22M

177.47%899K

-1.25%870K

-5.45%1.08M

-5.16%1.38M

-9.30%3.8M

-74.39%324K

-26.52%881K

-33.88%1.14M

--1.45M

Net other financing activities

44.39%-8.65M

53.75%-913K

-2,286.67%-2.86M

-31.83%-2.66M

80.68%-2.21M

45.50%-15.56M

-9,770.00%-1.97M

-823.08%-120K

---2.02M

59.87%-11.44M

Cash from discontinued financing activities

Financing cash flow

-152.21%-85.35M

80.73%-1.31M

-288.85%-18.27M

-305.51%-28.69M

-143.00%-37.08M

-80.18%-33.84M

-73.74%-6.81M

-28.04%-4.7M

-77.74%-7.07M

-111.56%-15.26M

Net cash flow

Beginning cash position

-3.68%213.73M

-6.19%142.23M

38.15%176.41M

-23.57%151.52M

-3.68%213.73M

85.62%221.89M

-32.72%151.62M

-38.66%127.69M

10.15%198.24M

85.62%221.89M

Current changes in cash

-844.24%-77.08M

-108.99%-5.59M

-242.81%-34.18M

135.28%24.89M

-163.02%-62.21M

-107.98%-8.16M

1,894.39%62.1M

39.25%23.93M

-350.27%-70.55M

-139.13%-23.65M

End cash Position

-36.06%136.65M

-6.19%142.23M

38.15%176.41M

-23.57%151.52M

-3.68%213.73M

-32.72%151.62M

-38.66%127.69M

10.15%198.24M

Free cash flow

-114.53%-9.88M

-102.89%-2.04M

-183.84%-28.08M

261.09%44.64M

-190.78%-24.4M

-42.92%67.98M

1,509.34%70.59M

55.10%33.49M

-179.47%-27.71M

-112.40%-8.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.65%215.72M	-65.56%47.02M	-68.52%34.43M	126.96%96.61M	-34.54%37.65M	-3.41%346M	95.70%136.54M	27.12%109.38M	-51.30%42.57M	-49.98%57.52M
Net income from continuing operations	-1,523.88%-1.28B	-168.97%-22.58M	-6,330.61%-1.24B	-208.55%-14.61M	-107.95%-1.89M	-43.74%89.91M	19.95%32.73M	-61.33%19.92M	-82.02%13.46M	287.09%23.8M
Operating gains losses	-17.66%-15.27M	-19.42%-6.16M	-29.43%-3.4M	-48.84%-3.02M	14.99%-2.69M	-230.35%-12.98M	-51.93%-5.16M	0.34%-2.63M	16.39%-2.03M	-117.18%-3.16M
Depreciation and amortization	3.59%200.78M	3.90%52.19M	5.51%50.67M	0.13%48.66M	4.87%49.26M	12.41%193.83M	7.34%50.23M	12.24%48.03M	17.86%48.6M	12.88%46.97M
Other non cash items	-2.67%428.81M	1.66%112.85M	-0.67%105.5M	-10.27%105.15M	-0.80%105.31M	11.89%440.57M	-19.67%111.01M	22.25%106.21M	91.03%117.19M	-1.11%106.16M
Change In working capital	12.91%-372.07M	-14.96%-88.96M	-50.11%-94.92M	61.31%-59.25M	3.39%-128.94M	10.19%-427.21M	53.41%-77.38M	49.39%-63.23M	-36.92%-153.13M	-83.38%-133.46M
-Change in receivables	-13.70%5.21M	285.48%5.81M	1,054.24%16.08M	-720.31%-20.84M	-68.91%4.17M	143.78%6.04M	69.10%-3.13M	69.85%-1.69M	-40.31%-2.54M	257.44%13.4M
-Change in inventory	-241.40%-32.07M	-35.71%45.65M	-61,368.54%-54.71M	81.83%-7.5M	-123.78%-15.51M	116.63%22.68M	331.09%71M	99.44%-89K	23.21%-41.3M	80.75%-6.93M
-Change in prepaid assets	-34.99%-8.01M	40.98%-2.01M	-57.55%8.23M	82.37%-2.12M	-22.42%-12.12M	66.41%-5.93M	64.66%-3.4M	270.94%19.4M	-196.80%-12.04M	-8.27%-9.9M
-Change in payables and accrued expense	276.27%106.77M	75.40%-9.14M	588.70%18.86M	2,518.28%74.22M	238.33%22.83M	-148.32%-60.57M	-969.86%-37.14M	-359.23%-3.86M	-108.56%-3.07M	-119.70%-16.5M
-Change in other current liabilities	-14.01%-443.97M	-23.47%-129.28M	-8.30%-83.38M	-9.35%-103M	-13.01%-128.31M	10.10%-389.42M	12.67%-104.71M	17.75%-76.99M	9.88%-94.19M	1.39%-113.53M
Cash from discontinued investing activities
Operating cash flow	-37.65%215.72M	-65.56%47.02M	-68.52%34.43M	126.96%96.61M	-34.54%37.65M	-3.41%346M	95.70%136.54M	27.12%109.38M	-51.30%42.57M	-49.98%57.52M
Investing cash flow
Cash flow from continuing investing activities	35.24%-207.45M	24.15%-51.3M	37.66%-50.33M	59.41%-43.04M	4.76%-62.78M	-35.11%-320.32M	2.43%-67.63M	-23.87%-80.75M	-91.99%-106.04M	-39.19%-65.91M
Net PPE purchase and sale	18.86%-225.6M	25.60%-49.07M	17.63%-62.51M	26.05%-51.97M	5.86%-62.05M	-16.27%-278.02M	11.81%-65.95M	-17.75%-75.88M	-33.79%-70.28M	-39.19%-65.91M
Net business purchase and sale	84.94%-6.73M	-17.99%-2.23M	49.51%-2.46M	96.53%-1.32M	---725K	-930.00%-44.64M	-139.54%-1.89M	-558.81%-4.86M	---37.89M	--0
Net investment purchase and sale	--24.88M	--0	--14.63M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	933.63%2.34M	72.73%209K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	35.24%-207.45M	24.15%-51.3M	37.66%-50.33M	59.41%-43.04M	4.76%-62.78M	-35.11%-320.32M	2.43%-67.63M	-23.87%-80.75M	-91.99%-106.04M	-39.19%-65.91M
Financing cash flow
Cash flow from continuing financing activities	-152.21%-85.35M	80.73%-1.31M	-288.85%-18.27M	-305.51%-28.69M	-143.00%-37.08M	-80.18%-33.84M	-73.74%-6.81M	-28.04%-4.7M	-77.74%-7.07M	-111.56%-15.26M
Net issuance payments of debt	-266.46%-80.93M	74.84%-1.3M	-198.13%-16.28M	-337.65%-27.1M	-587.59%-36.25M	-496.11%-22.08M	0.10%-5.16M	-12.44%-5.46M	-8.61%-6.19M	-124.76%-5.27M
Proceeds from stock option exercised by employees	11.25%4.22M	177.47%899K	-1.25%870K	-5.45%1.08M	-5.16%1.38M	-9.30%3.8M	-74.39%324K	-26.52%881K	-33.88%1.14M	--1.45M
Net other financing activities	44.39%-8.65M	53.75%-913K	-2,286.67%-2.86M	-31.83%-2.66M	80.68%-2.21M	45.50%-15.56M	-9,770.00%-1.97M	-823.08%-120K	---2.02M	59.87%-11.44M
Cash from discontinued financing activities
Financing cash flow	-152.21%-85.35M	80.73%-1.31M	-288.85%-18.27M	-305.51%-28.69M	-143.00%-37.08M	-80.18%-33.84M	-73.74%-6.81M	-28.04%-4.7M	-77.74%-7.07M	-111.56%-15.26M
Net cash flow
Beginning cash position	-3.68%213.73M	-6.19%142.23M	38.15%176.41M	-23.57%151.52M	-3.68%213.73M	85.62%221.89M	-32.72%151.62M	-38.66%127.69M	10.15%198.24M	85.62%221.89M
Current changes in cash	-844.24%-77.08M	-108.99%-5.59M	-242.81%-34.18M	135.28%24.89M	-163.02%-62.21M	-107.98%-8.16M	1,894.39%62.1M	39.25%23.93M	-350.27%-70.55M	-139.13%-23.65M
End cash Position	-36.06%136.65M	-36.06%136.65M	-6.19%142.23M	38.15%176.41M	-23.57%151.52M	-3.68%213.73M	-3.68%213.73M	-32.72%151.62M	-38.66%127.69M	10.15%198.24M
Free cash flow	-114.53%-9.88M	-102.89%-2.04M	-183.84%-28.08M	261.09%44.64M	-190.78%-24.4M	-42.92%67.98M	1,509.34%70.59M	55.10%33.49M	-179.47%-27.71M	-112.40%-8.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall