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Petco Health And Wellness Company Inc   (WOOF)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Petco Health And Wellness Inc Cash flow Statement Quarterly

WOOF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income -1,257.64 -16.50 -1.89 89.91 57.18
Depreciation & amortization 148.59 97.92 49.26 193.83 143.60
Amortization of Other Assets 3.66 2.45 1.24 4.94 3.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 1,224.73 1.04 0.00 1.99 2.30
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -77.72 -23.01 -15.51 22.68 -48.31
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 64.43 46.25 22.13 60.78 40.89
Income (Loss) from Equity Method Investments -10.03 -6.46 -3.13 -12.98 -7.82
Gains (Losses) on Extinguishment of Debt 0.92 0.75 0.44 - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired 316.36 211.58 106.32 316.49 210.95
Goodwill And Intangible Asset Impairment -312.94 -232.52 -130.30 -282.95 -205.88
Income taxes -35.16 -11.00 -5.53 -0.89 -6.41
Losses/ -gains on Investments net - - - - -
Accounts Receivable 10.99 -15.46 23.15 -45.39 -6.99
Increase (Decrease) in Accounts Payable 105.42 97.06 12.58 -22.76 -19.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.10 -1.24 -8.74 13.62 12.11
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.00 -14.24 -12.12 -5.93 -2.54
Other Working Capital -1.76 1.21 1.99 -3.16 -1.76
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.05 -3.56 -2.24 12.84 9.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities 168.70 134.27 37.65 346.00 209.46
Capital Expenditures -176.53 -114.02 -62.05 -278.02 -212.07
Sale of Capital Items - - - 2.34 2.13
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Real Estate For Use By Owner - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments 24.88 10.25 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -4.50 -2.04 -0.73 -9.64 -7.75
Payments to Acquire Interest in Joint Venture - - - -35.00 -35.00
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -156.15 -105.82 -62.78 -320.32 -252.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 123.00 123.00
Long-term debt - repayments -75.00 -60.00 -35.00 -140.00 -135.75
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.41 -2.42 -0.83 -11.76 -10.11
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -84.04 -65.77 -37.08 -33.84 -27.03
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -7.84 20.24 -24.40 70.32 -0.48
Total Cash Flow -71.49 -37.32 -62.21 -8.16 -70.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 31.26 27.42 8.93 14.44 9.60




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