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Petco Health and Wellness Company, Inc. (WOOF)
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WOOF Cash Flow Statement

Operating, investing, and financing cash flow analysis

WOOF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
360.183M-59.411M243.612M90.090M85.892M-15.454M95.993M20.724M69.370M
5.581M-15.146M-2.575M9.330M13.972M-11.661M-13.837M-16.673M-24.823M
195.709M49.041M47.567M49.817M49.284M49.365M50.313M50.109M49.718M
30.393M0.0014.441M7.163M8.789M9.420M9.507M11.357M11.914M
Change in Accounts Receivable
160.164M36.928M45.812M42.900M34.524M36.079M40.425M40.432M47.035M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-370.905M-185.356M-14.402M-74.746M-96.401M-152.362M-55.529M-108.864M-56.432M
Cash from Investing
-128.113M-38.153M-28.412M-29.444M-32.104M-28.412M-36.949M-31.012M-27.388M
1.262M0.000.00116K1.146M1.279M-165K-205K-159K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
232.070M-97.564M215.200M60.646M53.788M-43.866M59.044M-10.288M41.982M
Net Change in Cash
75.741M-102.608M79.680M47.681M50.988M-42.921M60.644M-12.625M42.782M

WOOF Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
314.050M177.673M215.719M346.003M358.215M268.615M110.337M203.202M
9.066M-101.816M-1.280B90.801M164.417M-26.483M-95.873M-413.788M
196.710M199.727M200.782M193.828M172.431M174.836M173.544M186.997M
32.650M50.212M81.859M60.784M49.265M12.915M9.489M8.452M
Change in Accounts Receivable
45.812M40.425M44.369M49.580M55.618M41.827M31.516M27.879M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-337.911M-341.425M-372.065M-427.209M-475.664M-404.612M-421.180M56.630M
Cash from Investing
-127.097M-127.990M-225.598M-278.020M-239.110M-159.560M-157.356M-148.363M
2.541M-629K-6.725M-44.640M-4.334M0.00-1.608M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.00-105K0.00-111K
0.000.000.000.000.000.000.000.00
186.953M49.683M-9.879M67.983M119.105M109.055M-47.019M54.839M
Net Change in Cash
87.747M45.016M-77.078M-8.163M102.350M-35.178M-31.775M28.421M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.

San Diego, CA
29,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Joel D. Anderson