WOOF - Petco Health & Wellness Company, Inc.
2.5
-0.150 -6.000%
Share volume: 1,773,146
Last Updated: 03-04-2026
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.65
-0.15
-0.06%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 09-10-2024 | 12-06-2024 | 03-31-2025 | 06-06-2025 | 12-05-2025 | |
| Cash flow financing | -37.082 M | -266.000 K | -1.908 M | -952.000 K | -334.000 K | -1.071 M | |
| Other financing cash flows | 0.000 | -1.863 M | -1.908 M | -952.000 K | -1.301 M | -1.071 M | |
| Cash flow | 37.651 M | 42.782 M | -12.625 M | 60.644 M | -42.921 M | 59.691 M | |
| Net income | -1.892 M | -24.823 M | -16.673 M | -13.837 M | -11.661 M | 9.330 M | |
| Depreciation | 49.255 M | 49.718 M | 50.109 M | 50.313 M | 49.365 M | 49.817 M | |
| Changes in inventories | 667.938 M | 0.000 | 0.000 | 0.000 | -7.857 M | 0.000 | |
| Changes in receivables | 45.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -62.775 M | -26.322 M | -31.441 M | -34.397 M | -27.133 M | -29.328 M | |
| Net Borrowings | 1.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 2.600 M | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -62.050 M | 27.388 M | 30.779 M | 36.832 M | 27.133 M | 29.328 M | |
| Cash Change | 148.942 M | 42.782 M | -12.625 M | 60.644 M | -42.921 M | 59.691 M |