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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12B | $ 6.26B | $ 6.04B | $ 5.81B | $ 4.92B |
| Gross Profit | $ 2.32B | $ 2.35B | $ 2.43B | $ 2.43B | $ 2.11B |
| Operating Income | $ 7.05M | $ -1.18B | $ 225.56M | $ 266.07M | $ 194.42M |
| EBITDA | $ 7.05M | $ -971.83M | $ 407.75M | $ 452.22M | $ 352.36M |
| Net Income | $ -101.82M | $ -1.28B | $ 90.80M | $ 164.42M | $ -26.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.76M | $ 125.43M | $ 201.90M | $ 211.60M | $ 111.40M |
| Total Assets | $ 5.19B | $ 5.36B | $ 6.61B | $ 6.50B | $ 6.08B |
| Total Debt | $ 2.94B | $ 3.04B | $ 3.13B | $ 3.05B | $ 3.00B |
| Net Debt | $ 2.77B | $ 2.92B | $ 2.93B | $ 2.84B | $ 2.89B |
| Total Liabilities | $ 4.08B | $ 4.18B | $ 4.23B | $ 4.24B | $ 4.02B |
| Stockholders' Equity | $ 1.11B | $ 1.18B | $ 2.38B | $ 2.27B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.68M | $ -9.88M | $ 67.98M | $ 119.11M | $ 109.06M |
| Operating Cash Flow | $ 177.67M | $ 215.72M | $ 346.00M | $ 358.21M | $ 268.62M |
| Investing Cash Flow | $ -123.90M | $ -207.44M | $ -320.32M | $ -237.08M | $ -157.19M |
| Financing Cash Flow | $ -8.75M | $ -85.35M | $ -33.84M | $ -18.78M | $ -146.61M |