WOOF
Petco Health and Wellness Company, Inc.
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | |
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Operating Cash Flow | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — |
| Investing | |||||||
| Capital Expenditures | 127.1M | 128.0M | 225.6M | 278.0M | 239.1M | 159.6M | 156.9M |
| Acquisitions | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — |
| Financing | |||||||
| Debt Repayment | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — |
| Summary | |||||||
| Free Cash Flow | 187.0M | 49.7M | -9.9M | 68.0M | 119.1M | 109.1M | -46.6M |
| Net Change in Cash | — | — | — | — | — | — | — |