US Stock MarketDetailed Quotes

WOOF Petco Health and Wellness

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  • 4.680
  • +0.070+1.52%
Close Sep 27 16:00 ET
  • 4.780
  • +0.100+2.14%
Post 20:02 ET
1.28BMarket Cap-939P/E (TTM)

Petco Health and Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%34.43M126.96%96.61M-34.54%37.65M-3.41%346M95.70%136.54M27.12%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%89.91M19.95%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%-3.02M14.99%-2.69M-230.35%-12.98M-51.93%-5.16M0.34%-2.63M
Depreciation and amortization 2.17%49.72M0.67%49.59M3.59%200.78M3.90%52.19M5.51%50.67M0.13%48.66M4.87%49.26M12.41%193.83M7.34%50.23M12.24%48.03M
Other non cash items -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%111.01M22.25%106.21M
Change In working capital 4.76%-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%-77.38M49.39%-63.23M
-Change in receivables 75.68%-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%-3.13M69.85%-1.69M
-Change in inventory 215.86%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%71M99.44%-89K
-Change in prepaid assets -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%-3.4M270.94%19.4M
-Change in payables and accrued expense -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-359.23%-3.86M
-Change in other current liabilities -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%-104.71M17.75%-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%34.43M126.96%96.61M-34.54%37.65M-3.41%346M95.70%136.54M27.12%109.38M
Investing cash flow
Cash flow from continuing investing activities 38.84%-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-23.87%-80.75M
Net PPE purchase and sale 47.30%-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-17.75%-75.88M
Net business purchase and sale 87.91%-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-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%2.34M72.73%209K--0
Cash from discontinued investing activities
Investing cash flow 38.84%-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-23.87%-80.75M
Financing cash flow
Cash flow from continuing financing activities 99.07%-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-28.04%-4.7M
Net issuance payments of debt 92.31%-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-12.44%-5.46M
Proceeds from stock option exercised by employees -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-26.52%881K
Net other financing activities 44.35%-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-823.08%-120K
Cash from discontinued financing activities
Financing cash flow 99.07%-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-28.04%-4.7M
Net cash flow
Beginning cash position -40.03%90.86M-36.06%136.65M-3.68%213.73M-6.19%142.23M38.15%176.41M-23.57%151.52M-3.68%213.73M85.62%221.89M-32.72%151.62M-38.66%127.69M
Current changes in cash 71.90%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%62.1M39.25%23.93M
End cash Position -24.24%133.65M-40.03%90.86M-36.06%136.65M-36.06%136.65M-6.19%142.23M38.15%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%-28.08M261.09%44.64M-190.78%-24.4M-42.92%67.98M1,509.34%70.59M55.10%33.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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