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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
RESEARCH TOOLSreports
Holding WOOF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.67B | $ 1.49B | $ 1.53B | $ 1.56B |
| Gross Profit | $ 578.66M | $ 606.35M | $ 550.00M | $ 593.00M | $ 604.48M |
| EBIT | $ -14.14M | $ 491.00K | $ -1.23B | $ 29.62M | $ 30.00M |
| EBITDA | $ 36.66M | $ 53.99M | - | $ 79.50M | $ 80.49M |
| Net Income Common Stockholders | $ -46.48M | $ -22.57M | $ -1.24B | $ -14.60M | $ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.72M | $ 125.43M | $ 139.78M | $ 173.01M | $ 148.94M |
| Total Assets | $ 5.26B | $ 5.36B | $ 5.43B | $ 6.66B | $ 6.57B |
| Total Debt | $ 2.98B | $ 3.02B | $ 3.03B | $ 3.03B | $ 3.03B |
| Net Debt | $ 2.89B | $ 2.89B | $ 2.90B | $ 2.86B | $ 2.88B |
| Total Liabilities | $ 4.10B | $ 4.18B | $ 4.23B | $ 4.25B | $ 4.17B |
| Stockholders Equity | $ 1.16B | $ 1.18B | $ 1.19B | $ 2.41B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.05M | $ -2.04M | $ -28.08M | $ 44.64M | $ -24.44M |
| Operating Cash Flow | $ -8.41M | $ 47.02M | $ 34.43M | $ 96.61M | $ 37.61M |
| Investing Cash Flow | $ -31.74M | $ -51.30M | $ -50.33M | $ -43.04M | $ -62.77M |
| Financing Cash Flow | $ -5.63M | $ -1.31M | $ -18.27M | $ -28.69M | $ -37.08M |