For the quarter ending 2025-11-01, WOOF had $59,691K increase in cash & cash equivalents over the period. $60,646K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Revenue | 1,464,411 | 2,981,928 |
| Cost of sales | 895,396 | 1,826,641 |
| Advertising and marketing expenses | 38,063 | 73,367 |
| Stock compensation - general and administrative | 7,043 | 17,979 |
| Other general and administrative expenses | 494,713 | 1,004,560 |
| Interest income | 1,814 | 2,268 |
| Interest expense | 32,827 | 66,791 |
| Income tax benefit | -6,276 | 1,241 |
| Income from equity method investees | 4,871 | 8,694 |
| Net income (loss) | 9,330 | 2,311 |
| Depreciation and amortization | 49,817 | 98,649 |
| Amortization of debt discounts and issuance costs | 1,261 | 2,499 |
| Provision for deferred taxes | -1,163 | 1,113 |
| Equity-based compensation | 7,163 | 18,209 |
| Impairments, write-offs and losses on sale of fixed and other assets | 155 | 522 |
| Income from equity method investees | 4,871 | 8,694 |
| Amounts reclassified out of accumulated other comprehensive loss | 148 | 413 |
| Non-cash operating lease costs | 103,292 | 205,005 |
| Other non-operating loss (income) | 0 | 0 |
| Receivables | 8,492 | -5,783 |
| Merchandise inventories | 9,390 | -44,823 |
| Prepaid expenses and other assets | -7,050 | 9,487 |
| Accounts payable and book overdrafts | 6,570 | -69,691 |
| Accrued salaries and employee benefits | -19,509 | -26,729 |
| Accrued expenses and other liabilities | 15,520 | 14,508 |
| Operating lease liabilities | -67,528 | -206,414 |
| Other long-term liabilities | 1,033 | -1,556 |
| Net cash provided by operating activities | 90,090 | 70,438 |
| Cash paid for fixed assets | 29,444 | 60,516 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 |
| Cash paid for investment | 0 | - |
| Proceeds from investment | 0 | 0 |
| Proceeds from sale of assets | 116 | 2,425 |
| Cash received from partial surrender of officers' life insurance | 0 | 0 |
| Net cash used in investing activities | -29,328 | -58,091 |
| Borrowings under long-term debt agreements | 0 | 0 |
| Repayments of long-term debt | 0 | 0 |
| Debt refinancing costs | 0 | 0 |
| Payments for finance lease liabilities | 1,181 | 3,252 |
| Proceeds from employee stock purchase plan and stock option exercises | 740 | 1,998 |
| Tax withholdings on stock-based awards | 630 | 3,026 |
| Proceeds from issuance of common stock | 0 | 0 |
| Net cash used in financing activities | -1,071 | -4,280 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 59,691 | 8,067 |
| Cash and cash equivalents at beginning of period | 181,665 | - |
| Cash and cash equivalents at end of period | 249,423 | - |
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)