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Petco Health And Wellness Inc (WOOF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Petco Health And Wellness Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income9.07
Depreciation & amortization196.71
Amortization of Other Assets5.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories63.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation32.65
Income (Loss) from Equity Method Investments-20.36
Gains (Losses) on Extinguishment of Debt0.57
Noncash Or Part Noncash Acquisition Value Of Assets Acquired411.81
Goodwill And Intangible Asset Impairment-371.13
Income taxes17.05
Losses/ -gains on Investments net0.00
Accounts Receivable-8.89
Increase (Decrease) in Accounts Payable-42.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities24.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.82
Other Working Capital-3.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.56
Discontinued operations0.00
Net Cash flow from Operating Activities314.05
Investing Activities
Capital Expenditures-127.10
Sale of Capital Items2.54
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Real Estate For Use By Owner-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-95.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-101.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow189.49
Total Cash Flow87.75
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About Petco Health and Wellness Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-106114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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