NasdaqGS - Delayed Quote USD
Petco Health and Wellness Company, Inc. (WOOF)
3.6500
-0.2100
(-5.44%)
At close: May 21 at 4:00:01 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
177,673
177,673
215,719
346,003
358,215
Investing Cash Flow
-123,903
-123,903
-207,445
-320,324
-237,083
Financing Cash Flow
-8,754
-8,754
-85,352
-33,842
-18,782
End Cash Position
181,665
181,665
136,649
213,727
221,890
Income Tax Paid Supplemental Data
34,840
34,840
32,192
14,443
16,092
Interest Paid Supplemental Data
138,618
138,618
142,114
89,285
64,545
Capital Expenditure
-127,990
-127,990
-225,598
-278,020
-239,110
Issuance of Capital Stock
2,500
2,500
0
0
0
Issuance of Debt
201,000
201,000
273,000
123,000
1,700,000
Repayment of Debt
-206,707
-206,707
-353,925
-145,083
-1,694,425
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
49,683
49,683
-9,879
67,983
119,105
1/31/2022 - 1/14/2021
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