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WOOF Petco Health and Wellness

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  • 2.950
  • +0.010+0.34%
Close Feb 14 16:00 ET
  • 2.922
  • -0.028-0.96%
Post 19:10 ET
813.19MMarket Cap-7.56P/E (TTM)

Petco Health and Wellness Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.81%20.72M
-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
Net income from continuing operations
98.66%-16.67M
-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
Operating gains losses
-31.76%-4.48M
-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
Depreciation and amortization
-1.11%50.11M
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
Other non cash items
-9.25%95.74M
-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
Change In working capital
-14.70%-108.86M
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
-Change in receivables
-60.38%6.37M
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
-Change in inventory
67.17%-17.96M
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
-Change in prepaid assets
6.49%8.77M
-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
-Change in payables and accrued expense
-292.01%-36.22M
-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
-Change in other current liabilities
16.27%-69.82M
-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
Cash from discontinued investing activities
Operating cash flow
-39.81%20.72M
-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
Investing cash flow
Cash flow from continuing investing activities
37.54%-31.44M
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
Net PPE purchase and sale
50.39%-31.01M
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
Net business purchase and sale
91.65%-205K
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
Net investment purchase and sale
-103.12%-457K
--0
--998K
--24.88M
--0
--14.63M
--10.25M
--0
--0
--0
Net other investing changes
--233K
----
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----
----
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933.63%2.34M
72.73%209K
Cash from discontinued investing activities
Investing cash flow
37.54%-31.44M
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
Financing cash flow
Cash flow from continuing financing activities
89.56%-1.91M
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
Net issuance payments of debt
93.37%-1.08M
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
Net common stock issuance
--0
----
----
----
----
--0
----
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Proceeds from stock option exercised by employees
9.77%955K
-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
Net other financing activities
37.74%-1.78M
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
Cash from discontinued financing activities
Financing cash flow
89.56%-1.91M
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
Net cash flow
Beginning cash position
-24.24%133.65M
-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
Current changes in cash
63.06%-12.63M
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
End cash Position
-14.91%121.02M
-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
Free cash flow
63.36%-10.29M
-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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.81%20.72M-28.20%69.37M-122.35%-8.41M-37.65%215.72M-65.56%47.02M-68.52%34.43M126.96%96.61M-34.54%37.65M-3.41%346M95.70%136.54M
Net income from continuing operations 98.66%-16.67M-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%89.91M19.95%32.73M
Operating gains losses -31.76%-4.48M-38.64%-4.19M-81.70%-4.89M-17.66%-15.27M-19.42%-6.16M-29.43%-3.4M-48.84%-3.02M14.99%-2.69M-230.35%-12.98M-51.93%-5.16M
Depreciation and amortization -1.11%50.11M2.17%49.72M0.67%49.59M3.59%200.78M3.90%52.19M5.51%50.67M0.13%48.66M4.87%49.26M12.41%193.83M7.34%50.23M
Other non cash items -9.25%95.74M-1.06%104.04M1.03%106.39M-2.67%428.81M1.66%112.85M-0.67%105.5M-10.27%105.15M-0.80%105.31M11.89%440.57M-19.67%111.01M
Change In working capital -14.70%-108.86M4.76%-56.43M6.47%-120.6M12.91%-372.07M-14.96%-88.96M-50.11%-94.92M61.31%-59.25M3.39%-128.94M10.19%-427.21M53.41%-77.38M
-Change in receivables -60.38%6.37M75.68%-5.07M-28.28%2.99M-13.70%5.21M285.48%5.81M1,054.24%16.08M-720.31%-20.84M-68.91%4.17M143.78%6.04M69.10%-3.13M
-Change in inventory 67.17%-17.96M215.86%8.69M119.83%3.08M-241.40%-32.07M-35.71%45.65M-61,368.54%-54.71M81.83%-7.5M-123.78%-15.51M116.63%22.68M331.09%71M
-Change in prepaid assets 6.49%8.77M-25.12%-2.66M62.77%-4.51M-34.99%-8.01M40.98%-2.01M-57.55%8.23M82.37%-2.12M-22.42%-12.12M66.41%-5.93M64.66%-3.4M
-Change in payables and accrued expense -292.01%-36.22M-36.58%47.07M-183.71%-19.11M276.27%106.77M75.40%-9.14M588.70%18.86M2,518.28%74.22M238.33%22.83M-148.32%-60.57M-969.86%-37.14M
-Change in other current liabilities 16.27%-69.82M-1.43%-104.47M19.69%-103.04M-14.01%-443.97M-23.47%-129.28M-8.30%-83.38M-9.35%-103M-13.01%-128.31M10.10%-389.42M12.67%-104.71M
Cash from discontinued investing activities
Operating cash flow -39.81%20.72M-28.20%69.37M-122.35%-8.41M-37.65%215.72M-65.56%47.02M-68.52%34.43M126.96%96.61M-34.54%37.65M-3.41%346M95.70%136.54M
Investing cash flow
Cash flow from continuing investing activities 37.54%-31.44M38.84%-26.32M49.43%-31.74M35.24%-207.45M24.15%-51.3M37.66%-50.33M59.41%-43.04M4.76%-62.78M-35.11%-320.32M2.43%-67.63M
Net PPE purchase and sale 50.39%-31.01M47.30%-27.39M47.40%-32.64M18.86%-225.6M25.60%-49.07M17.63%-62.51M26.05%-51.97M5.86%-62.05M-16.27%-278.02M11.81%-65.95M
Net business purchase and sale 91.65%-205K87.91%-159K86.21%-100K84.94%-6.73M-17.99%-2.23M49.51%-2.46M96.53%-1.32M---725K-930.00%-44.64M-139.54%-1.89M
Net investment purchase and sale -103.12%-457K--0--998K--24.88M--0--14.63M--10.25M--0--0--0
Net other investing changes --233K----------------------------933.63%2.34M72.73%209K
Cash from discontinued investing activities
Investing cash flow 37.54%-31.44M38.84%-26.32M49.43%-31.74M35.24%-207.45M24.15%-51.3M37.66%-50.33M59.41%-43.04M4.76%-62.78M-35.11%-320.32M2.43%-67.63M
Financing cash flow
Cash flow from continuing financing activities 89.56%-1.91M99.07%-266K84.82%-5.63M-152.21%-85.35M80.73%-1.31M-288.85%-18.27M-305.51%-28.69M-143.00%-37.08M-80.18%-33.84M-73.74%-6.81M
Net issuance payments of debt 93.37%-1.08M92.31%-2.08M96.02%-1.44M-266.46%-80.93M74.84%-1.3M-198.13%-16.28M-337.65%-27.1M-587.59%-36.25M-496.11%-22.08M0.10%-5.16M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 9.77%955K-25.65%800K-39.77%830K11.25%4.22M177.47%899K-1.25%870K-5.45%1.08M-5.16%1.38M-9.30%3.8M-74.39%324K
Net other financing activities 37.74%-1.78M44.35%-1.48M-126.88%-5.01M44.39%-8.65M53.75%-913K-2,286.67%-2.86M-31.83%-2.66M80.68%-2.21M45.50%-15.56M-9,770.00%-1.97M
Cash from discontinued financing activities
Financing cash flow 89.56%-1.91M99.07%-266K84.82%-5.63M-152.21%-85.35M80.73%-1.31M-288.85%-18.27M-305.51%-28.69M-143.00%-37.08M-80.18%-33.84M-73.74%-6.81M
Net cash flow
Beginning cash position -24.24%133.65M-40.03%90.86M-36.06%136.65M-3.68%213.73M-6.19%142.23M38.15%176.41M-23.57%151.52M-3.68%213.73M85.62%221.89M-32.72%151.62M
Current changes in cash 63.06%-12.63M71.90%42.78M26.40%-45.79M-844.24%-77.08M-108.99%-5.59M-242.81%-34.18M135.28%24.89M-163.02%-62.21M-107.98%-8.16M1,894.39%62.1M
End cash Position -14.91%121.02M-24.24%133.65M-40.03%90.86M-36.06%136.65M-36.06%136.65M-6.19%142.23M38.15%176.41M-23.57%151.52M-3.68%213.73M-3.68%213.73M
Free cash flow 63.36%-10.29M-5.96%41.98M-68.27%-41.06M-114.53%-9.88M-102.89%-2.04M-183.84%-28.08M261.09%44.64M-190.78%-24.4M-42.92%67.98M1,509.34%70.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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