US Stock MarketDetailed Quotes

WOOF Petco Health and Wellness

Watchlist

4.370
-0.150-3.32%

Close Nov 12 16:00 ET

4.360
-0.010-0.23%

Post 17:08 ET

1.20BMarket Cap-877P/E (TTM)

Petco Health and Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.20%69.37M

-122.35%-8.41M

-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

Net income from continuing operations

-69.95%-24.82M

-2,356.82%-46.48M

-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

Operating gains losses

-38.64%-4.19M

-81.70%-4.89M

-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

Depreciation and amortization

2.17%49.72M

0.67%49.59M

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

Other non cash items

-1.06%104.04M

1.03%106.39M

-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

Change In working capital

4.76%-56.43M

6.47%-120.6M

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

-Change in receivables

75.68%-5.07M

-28.28%2.99M

-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

-Change in inventory

215.86%8.69M

119.83%3.08M

-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

-Change in prepaid assets

-25.12%-2.66M

62.77%-4.51M

-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

-Change in payables and accrued expense

-36.58%47.07M

-183.71%-19.11M

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

-Change in other current liabilities

-1.43%-104.47M

19.69%-103.04M

-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

Cash from discontinued investing activities

Operating cash flow

-28.20%69.37M

-122.35%-8.41M

-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

Investing cash flow

Cash flow from continuing investing activities

38.84%-26.32M

49.43%-31.74M

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

Net PPE purchase and sale

47.30%-27.39M

47.40%-32.64M

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

Net business purchase and sale

87.91%-159K

86.21%-100K

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

Net investment purchase and sale

--0

--998K

--24.88M

--0

--14.63M

--10.25M

--0

Net other investing changes

----

933.63%2.34M

72.73%209K

--0

Cash from discontinued investing activities

Investing cash flow

38.84%-26.32M

49.43%-31.74M

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

Financing cash flow

Cash flow from continuing financing activities

99.07%-266K

84.82%-5.63M

-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

Net issuance payments of debt

92.31%-2.08M

96.02%-1.44M

-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

Proceeds from stock option exercised by employees

-25.65%800K

-39.77%830K

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

Net other financing activities

44.35%-1.48M

-126.88%-5.01M

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

Cash from discontinued financing activities

Financing cash flow

99.07%-266K

84.82%-5.63M

-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

Net cash flow

Beginning cash position

-40.03%90.86M

-36.06%136.65M

-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

Current changes in cash

71.90%42.78M

26.40%-45.79M

-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

End cash Position

-24.24%133.65M

-40.03%90.86M

-36.06%136.65M

-6.19%142.23M

38.15%176.41M

-23.57%151.52M

-3.68%213.73M

-32.72%151.62M

Free cash flow

-5.96%41.98M

-68.27%-41.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.20%69.37M	-122.35%-8.41M	-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
Net income from continuing operations	-69.95%-24.82M	-2,356.82%-46.48M	-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
Operating gains losses	-38.64%-4.19M	-81.70%-4.89M	-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
Depreciation and amortization	2.17%49.72M	0.67%49.59M	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
Other non cash items	-1.06%104.04M	1.03%106.39M	-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
Change In working capital	4.76%-56.43M	6.47%-120.6M	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
-Change in receivables	75.68%-5.07M	-28.28%2.99M	-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
-Change in inventory	215.86%8.69M	119.83%3.08M	-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
-Change in prepaid assets	-25.12%-2.66M	62.77%-4.51M	-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
-Change in payables and accrued expense	-36.58%47.07M	-183.71%-19.11M	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
-Change in other current liabilities	-1.43%-104.47M	19.69%-103.04M	-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
Cash from discontinued investing activities
Operating cash flow	-28.20%69.37M	-122.35%-8.41M	-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
Investing cash flow
Cash flow from continuing investing activities	38.84%-26.32M	49.43%-31.74M	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
Net PPE purchase and sale	47.30%-27.39M	47.40%-32.64M	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
Net business purchase and sale	87.91%-159K	86.21%-100K	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
Net investment purchase and sale	--0	--998K	--24.88M	--0	--14.63M	--10.25M	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	----	933.63%2.34M	72.73%209K	--0
Cash from discontinued investing activities
Investing cash flow	38.84%-26.32M	49.43%-31.74M	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
Financing cash flow
Cash flow from continuing financing activities	99.07%-266K	84.82%-5.63M	-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
Net issuance payments of debt	92.31%-2.08M	96.02%-1.44M	-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
Proceeds from stock option exercised by employees	-25.65%800K	-39.77%830K	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
Net other financing activities	44.35%-1.48M	-126.88%-5.01M	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
Cash from discontinued financing activities
Financing cash flow	99.07%-266K	84.82%-5.63M	-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
Net cash flow
Beginning cash position	-40.03%90.86M	-36.06%136.65M	-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
Current changes in cash	71.90%42.78M	26.40%-45.79M	-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
End cash Position	-24.24%133.65M	-40.03%90.86M	-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
Free cash flow	-5.96%41.98M	-68.27%-41.06M	-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
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

No Data