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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
RESEARCH TOOLSreports
Holding WOOF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.52B | $ 1.53B | $ 1.67B | $ 1.49B |
| Gross Profit | $ 575.76M | $ 580.73M | $ 578.66M | $ 606.35M | $ 550.00M |
| EBIT | $ -17.53M | $ 7.33M | $ -14.14M | $ 491.00K | $ -1.23B |
| EBITDA | $ 33.80M | $ 7.33M | $ 36.66M | $ 53.99M | $ -1.18B |
| Net Income Common Stockholders | $ -16.67M | $ -24.82M | $ -46.48M | $ -22.57M | $ -1.24B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.67M | $ 127.62M | $ 89.72M | $ 125.43M | $ 139.78M |
| Total Assets | $ 5.21B | $ 5.28B | $ 5.26B | $ 5.36B | $ 5.43B |
| Total Debt | $ 2.99B | $ 2.99B | $ 2.98B | $ 3.02B | $ 3.03B |
| Net Debt | $ 2.87B | $ 2.86B | $ 2.89B | $ 2.89B | $ 2.90B |
| Total Liabilities | $ 4.09B | $ 4.15B | $ 4.10B | $ 4.18B | $ 4.23B |
| Stockholders Equity | $ 1.12B | $ 1.13B | $ 1.16B | $ 1.18B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.05M | - | $ -41.05M | $ -2.04M | $ -28.08M |
| Operating Cash Flow | $ 20.72M | - | $ -8.41M | $ 47.02M | $ 34.43M |
| Investing Cash Flow | $ -31.44M | - | $ -31.74M | $ -51.30M | $ -50.33M |
| Financing Cash Flow | $ -1.91M | - | $ -5.63M | $ -1.31M | $ -18.27M |