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WOOF Petco Health and Wellness

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3.290
-0.020-0.60%

Close Jul 24 16:00 ET

3.300
+0.010+0.30%

Post 16:53 ET

898.14MMarket Cap-665P/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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(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

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-51.30%42.57M

Net income from continuing operations

-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

-82.02%13.46M

Operating gains losses

-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

16.39%-2.03M

Depreciation and amortization

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

17.86%48.6M

Other non cash items

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

91.03%117.19M

Change In working capital

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

-36.92%-153.13M

-Change in receivables

-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

-40.31%-2.54M

-Change in inventory

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

23.21%-41.3M

-Change in prepaid assets

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

-196.80%-12.04M

-Change in payables and accrued expense

-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

-108.56%-3.07M

-Change in other current liabilities

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

9.88%-94.19M

Cash from discontinued investing activities

Operating cash flow

-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

-51.30%42.57M

Investing cash flow

Cash flow from continuing investing activities

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

-91.99%-106.04M

Net PPE purchase and sale

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

-33.79%-70.28M

Net business purchase and sale

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

---37.89M

Net investment purchase and sale

--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

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

-91.99%-106.04M

Financing cash flow

Cash flow from continuing financing activities

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

-77.74%-7.07M

Net issuance payments of debt

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

-8.61%-6.19M

Proceeds from stock option exercised by employees

-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

-33.88%1.14M

Net other financing activities

-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

---2.02M

Cash from discontinued financing activities

Financing cash flow

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

-77.74%-7.07M

Net cash flow

Beginning cash position

-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

10.15%198.24M

Current changes in cash

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

-350.27%-70.55M

End cash Position

-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

-38.66%127.69M

Free cash flow

-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

-179.47%-27.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-51.30%42.57M
Net income from continuing operations	-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	-82.02%13.46M
Operating gains losses	-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	16.39%-2.03M
Depreciation and amortization	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	17.86%48.6M
Other non cash items	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	91.03%117.19M
Change In working capital	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	-36.92%-153.13M
-Change in receivables	-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	-40.31%-2.54M
-Change in inventory	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	23.21%-41.3M
-Change in prepaid assets	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	-196.80%-12.04M
-Change in payables and accrued expense	-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	-108.56%-3.07M
-Change in other current liabilities	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	9.88%-94.19M
Cash from discontinued investing activities
Operating cash flow	-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	-51.30%42.57M
Investing cash flow
Cash flow from continuing investing activities	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	-91.99%-106.04M
Net PPE purchase and sale	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	-33.79%-70.28M
Net business purchase and sale	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	---37.89M
Net investment purchase and sale	--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	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	-91.99%-106.04M
Financing cash flow
Cash flow from continuing financing activities	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	-77.74%-7.07M
Net issuance payments of debt	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	-8.61%-6.19M
Proceeds from stock option exercised by employees	-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	-33.88%1.14M
Net other financing activities	-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	---2.02M
Cash from discontinued financing activities
Financing cash flow	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	-77.74%-7.07M
Net cash flow
Beginning cash position	-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	10.15%198.24M
Current changes in cash	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	-350.27%-70.55M
End cash Position	-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	-38.66%127.69M
Free cash flow	-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	-179.47%-27.71M
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