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Petco Health and Wellness (WOOF)

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2.940
-0.050-1.67%

Close Apr 24 15:59 ET

3.020
+0.080+2.72%

Post 20:01 ET

836.01MMarket Cap98.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petco Health and Wellness (WOOF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.76%314.05M

59.93%153.52M

334.71%90.09M

23.82%85.89M

-83.67%-15.45M

-17.64%177.67M

104.14%95.99M

-39.81%20.72M

-28.20%69.37M

-8.41M

Net income from continuing operations

108.90%9.07M

81.39%-2.58M

155.96%9.33M

156.29%13.97M

74.91%-11.66M

92.05%-101.82M

38.71%-13.84M

98.66%-16.67M

-69.95%-24.82M

---46.48M

Operating gains losses

-6.02%-19.79M

-21.83%-6.23M

-8.73%-4.87M

2.55%-4.08M

5.65%-4.61M

-22.28%-18.67M

16.96%-5.11M

-31.76%-4.48M

-38.64%-4.19M

---4.89M

Depreciation and amortization

-5.66%196.71M

-18.37%48.24M

-0.58%49.82M

-0.87%49.28M

-0.45%49.37M

2.41%208.52M

7.42%59.1M

-1.11%50.11M

2.17%49.72M

--49.59M

Other non cash items

1.20%416.28M

-0.37%104.78M

9.05%104.41M

-0.11%103.93M

-3.03%103.17M

-4.07%411.35M

-6.81%105.17M

-9.25%95.74M

-1.06%104.04M

--106.39M

Change In working capital

1.03%-337.91M

74.06%-14.4M

31.34%-74.75M

-70.83%-96.4M

-26.34%-152.36M

8.24%-341.43M

37.58%-55.53M

-14.70%-108.86M

4.76%-56.43M

---120.6M

-Change in receivables

-234.54%-5.62M

-2,571.56%-2.91M

-233.31%-8.49M

130.65%1.55M

41.58%4.23M

-19.82%4.18M

-101.88%-109K

-60.38%6.37M

75.68%-5.07M

--2.99M

-Change in inventory

105.15%63.12M

-25.09%27.69M

47.73%-9.39M

325.24%36.97M

155.43%7.86M

195.93%30.77M

-19.03%36.96M

67.17%-17.96M

215.86%8.69M

--3.08M

-Change in prepaid assets

120.66%818K

158.53%3.26M

-19.58%7.05M

-194.31%-7.81M

62.91%-1.67M

50.56%-3.96M

-177.36%-5.56M

6.49%8.77M

-25.12%-2.66M

---4.51M

-Change in payables and accrued expense

-140.14%-21.28M

-5.24%58.06M

107.13%2.58M

-151.37%-24.18M

-202.10%-57.73M

-50.35%53.01M

770.47%61.27M

-292.01%-36.22M

-36.58%47.07M

---19.11M

-Change in other current liabilities

11.86%-374.95M

32.14%-100.49M

4.76%-66.5M

1.48%-102.93M

-1.94%-105.04M

4.18%-425.42M

-14.55%-148.09M

16.27%-69.82M

-1.43%-104.47M

---103.04M

Cash from discontinued investing activities

Operating cash flow

76.76%314.05M

59.93%153.52M

334.71%90.09M

23.82%85.89M

-83.67%-15.45M

-17.64%177.67M

104.14%95.99M

-39.81%20.72M

-28.20%69.37M

---8.41M

Investing cash flow

Cash flow from continuing investing activities

-0.53%-124.56M

-7.97%-37.14M

6.72%-29.33M

-17.61%-30.96M

14.52%-27.13M

40.27%-123.9M

32.94%-34.4M

37.54%-31.44M

38.84%-26.32M

-31.74M

Net PPE purchase and sale

0.70%-127.1M

-0.51%-37.14M

5.06%-29.44M

-17.22%-32.1M

12.96%-28.41M

43.27%-127.99M

24.70%-36.95M

50.39%-31.01M

47.30%-27.39M

---32.64M

Net business purchase and sale

--0

90.65%-629K

92.60%-165K

91.65%-205K

87.91%-159K

---100K

Net investment purchase and sale

--0

-97.83%541K

--0

-103.12%-457K

--0

--998K

Net other investing changes

-39.14%2.54M

--0

-50.21%116K

--1.15M

--1.28M

--4.18M

--2.72M

--233K

----

Cash from discontinued investing activities

Investing cash flow

-0.53%-124.56M

-7.97%-37.14M

6.72%-29.33M

-17.61%-30.96M

14.52%-27.13M

40.27%-123.9M

32.94%-34.4M

37.54%-31.44M

38.84%-26.32M

---31.74M

Financing cash flow

Cash flow from continuing financing activities

-1,062.29%-101.75M

-10,025.63%-96.4M

43.87%-1.07M

-1,383.46%-3.95M

94.07%-334K

89.74%-8.75M

27.44%-952K

89.56%-1.91M

99.07%-266K

-5.63M

Net issuance payments of debt

-1,667.37%-100.86M

-8,674.43%-96.43M

-9.35%-1.18M

-1.20%-2.11M

20.84%-1.14M

92.95%-5.71M

15.33%-1.1M

93.37%-1.08M

92.31%-2.08M

---1.44M

Net common stock issuance

--0

----

--2.5M

--0

----

Proceeds from stock option exercised by employees

-2.47%3.68M

-20.76%939K

-22.51%740K

28.88%1.03M

16.51%967K

-10.73%3.77M

31.81%1.19M

9.77%955K

-25.65%800K

--830K

Net other financing activities

51.06%-4.56M

12.91%-904K

64.67%-630K

-93.52%-2.87M

96.85%-158K

-7.71%-9.32M

-13.69%-1.04M

37.74%-1.78M

44.35%-1.48M

---5.01M

Cash from discontinued financing activities

Financing cash flow

-1,062.29%-101.75M

-10,025.63%-96.4M

43.87%-1.07M

-1,383.46%-3.95M

94.07%-334K

89.74%-8.75M

27.44%-952K

89.56%-1.91M

99.07%-266K

---5.63M

Net cash flow

Beginning cash position

32.94%181.67M

106.10%249.42M

41.97%189.73M

52.69%138.74M

32.94%181.67M

-36.06%136.65M

-14.91%121.02M

-24.24%133.65M

-40.03%90.86M

--136.65M

Current changes in cash

94.92%87.75M

-67.04%19.99M

572.80%59.69M

19.18%50.99M

6.26%-42.92M

158.40%45.02M

1,185.84%60.64M

63.06%-12.63M

71.90%42.78M

---45.79M

End cash Position

48.30%269.41M

106.10%249.42M

41.97%189.73M

52.69%138.74M

32.94%181.67M

-14.91%121.02M

-24.24%133.65M

--90.86M

Free cash flow

276.29%186.95M

97.12%116.39M

689.48%60.65M

28.12%53.79M

-6.85%-43.87M

602.92%49.68M

2,990.06%59.04M

63.36%-10.29M

-5.96%41.98M

---41.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.76%314.05M	59.93%153.52M	334.71%90.09M	23.82%85.89M	-83.67%-15.45M	-17.64%177.67M	104.14%95.99M	-39.81%20.72M	-28.20%69.37M	-8.41M
Net income from continuing operations	108.90%9.07M	81.39%-2.58M	155.96%9.33M	156.29%13.97M	74.91%-11.66M	92.05%-101.82M	38.71%-13.84M	98.66%-16.67M	-69.95%-24.82M	---46.48M
Operating gains losses	-6.02%-19.79M	-21.83%-6.23M	-8.73%-4.87M	2.55%-4.08M	5.65%-4.61M	-22.28%-18.67M	16.96%-5.11M	-31.76%-4.48M	-38.64%-4.19M	---4.89M
Depreciation and amortization	-5.66%196.71M	-18.37%48.24M	-0.58%49.82M	-0.87%49.28M	-0.45%49.37M	2.41%208.52M	7.42%59.1M	-1.11%50.11M	2.17%49.72M	--49.59M
Other non cash items	1.20%416.28M	-0.37%104.78M	9.05%104.41M	-0.11%103.93M	-3.03%103.17M	-4.07%411.35M	-6.81%105.17M	-9.25%95.74M	-1.06%104.04M	--106.39M
Change In working capital	1.03%-337.91M	74.06%-14.4M	31.34%-74.75M	-70.83%-96.4M	-26.34%-152.36M	8.24%-341.43M	37.58%-55.53M	-14.70%-108.86M	4.76%-56.43M	---120.6M
-Change in receivables	-234.54%-5.62M	-2,571.56%-2.91M	-233.31%-8.49M	130.65%1.55M	41.58%4.23M	-19.82%4.18M	-101.88%-109K	-60.38%6.37M	75.68%-5.07M	--2.99M
-Change in inventory	105.15%63.12M	-25.09%27.69M	47.73%-9.39M	325.24%36.97M	155.43%7.86M	195.93%30.77M	-19.03%36.96M	67.17%-17.96M	215.86%8.69M	--3.08M
-Change in prepaid assets	120.66%818K	158.53%3.26M	-19.58%7.05M	-194.31%-7.81M	62.91%-1.67M	50.56%-3.96M	-177.36%-5.56M	6.49%8.77M	-25.12%-2.66M	---4.51M
-Change in payables and accrued expense	-140.14%-21.28M	-5.24%58.06M	107.13%2.58M	-151.37%-24.18M	-202.10%-57.73M	-50.35%53.01M	770.47%61.27M	-292.01%-36.22M	-36.58%47.07M	---19.11M
-Change in other current liabilities	11.86%-374.95M	32.14%-100.49M	4.76%-66.5M	1.48%-102.93M	-1.94%-105.04M	4.18%-425.42M	-14.55%-148.09M	16.27%-69.82M	-1.43%-104.47M	---103.04M
Cash from discontinued investing activities
Operating cash flow	76.76%314.05M	59.93%153.52M	334.71%90.09M	23.82%85.89M	-83.67%-15.45M	-17.64%177.67M	104.14%95.99M	-39.81%20.72M	-28.20%69.37M	---8.41M
Investing cash flow
Cash flow from continuing investing activities	-0.53%-124.56M	-7.97%-37.14M	6.72%-29.33M	-17.61%-30.96M	14.52%-27.13M	40.27%-123.9M	32.94%-34.4M	37.54%-31.44M	38.84%-26.32M	-31.74M
Net PPE purchase and sale	0.70%-127.1M	-0.51%-37.14M	5.06%-29.44M	-17.22%-32.1M	12.96%-28.41M	43.27%-127.99M	24.70%-36.95M	50.39%-31.01M	47.30%-27.39M	---32.64M
Net business purchase and sale	--0	--0	--0	--0	--0	90.65%-629K	92.60%-165K	91.65%-205K	87.91%-159K	---100K
Net investment purchase and sale	--0	--0	--0	--0	--0	-97.83%541K	--0	-103.12%-457K	--0	--998K
Net other investing changes	-39.14%2.54M	--0	-50.21%116K	--1.15M	--1.28M	--4.18M	--2.72M	--233K	----	----
Cash from discontinued investing activities
Investing cash flow	-0.53%-124.56M	-7.97%-37.14M	6.72%-29.33M	-17.61%-30.96M	14.52%-27.13M	40.27%-123.9M	32.94%-34.4M	37.54%-31.44M	38.84%-26.32M	---31.74M
Financing cash flow
Cash flow from continuing financing activities	-1,062.29%-101.75M	-10,025.63%-96.4M	43.87%-1.07M	-1,383.46%-3.95M	94.07%-334K	89.74%-8.75M	27.44%-952K	89.56%-1.91M	99.07%-266K	-5.63M
Net issuance payments of debt	-1,667.37%-100.86M	-8,674.43%-96.43M	-9.35%-1.18M	-1.20%-2.11M	20.84%-1.14M	92.95%-5.71M	15.33%-1.1M	93.37%-1.08M	92.31%-2.08M	---1.44M
Net common stock issuance	--0	--0	--0	----	----	--2.5M	--0	--0	----	----
Proceeds from stock option exercised by employees	-2.47%3.68M	-20.76%939K	-22.51%740K	28.88%1.03M	16.51%967K	-10.73%3.77M	31.81%1.19M	9.77%955K	-25.65%800K	--830K
Net other financing activities	51.06%-4.56M	12.91%-904K	64.67%-630K	-93.52%-2.87M	96.85%-158K	-7.71%-9.32M	-13.69%-1.04M	37.74%-1.78M	44.35%-1.48M	---5.01M
Cash from discontinued financing activities
Financing cash flow	-1,062.29%-101.75M	-10,025.63%-96.4M	43.87%-1.07M	-1,383.46%-3.95M	94.07%-334K	89.74%-8.75M	27.44%-952K	89.56%-1.91M	99.07%-266K	---5.63M
Net cash flow
Beginning cash position	32.94%181.67M	106.10%249.42M	41.97%189.73M	52.69%138.74M	32.94%181.67M	-36.06%136.65M	-14.91%121.02M	-24.24%133.65M	-40.03%90.86M	--136.65M
Current changes in cash	94.92%87.75M	-67.04%19.99M	572.80%59.69M	19.18%50.99M	6.26%-42.92M	158.40%45.02M	1,185.84%60.64M	63.06%-12.63M	71.90%42.78M	---45.79M
End cash Position	48.30%269.41M	48.30%269.41M	106.10%249.42M	41.97%189.73M	52.69%138.74M	32.94%181.67M	32.94%181.67M	-14.91%121.02M	-24.24%133.65M	--90.86M
Free cash flow	276.29%186.95M	97.12%116.39M	689.48%60.65M	28.12%53.79M	-6.85%-43.87M	602.92%49.68M	2,990.06%59.04M	63.36%-10.29M	-5.96%41.98M	---41.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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