WOOF: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Revenue	4,446,339	2,981,928
Cost of sales	2,722,037	1,826,641
Advertising and marketing expenses	111,430	73,367
Stock compensation - general and administrative	25,022	17,979
Other general and administrative expenses	1,499,273	1,004,560
Interest income	4,082	2,268
Interest expense	99,618	66,791
Income tax benefit	-5,035	1,241
Income from equity method investees	13,565	8,694
Net income (loss)	11,641	2,311
Depreciation and amortization	148,466	98,649
Amortization of debt discounts and issuance costs	3,760	2,499
Provision for deferred taxes	-50	1,113
Equity-based compensation	25,372	18,209
Impairments, write-offs and losses on sale of fixed and other assets	677	522
Income from equity method investees	13,565	8,694
Amounts reclassified out of accumulated other comprehensive loss	561	413
Non-cash operating lease costs	308,297	205,005
Other non-operating loss (income)	0	0
Receivables	2,709	-5,783
Merchandise inventories	-35,433	-44,823
Prepaid expenses and other assets	2,437	9,487
Accounts payable and book overdrafts	-63,121	-69,691
Accrued salaries and employee benefits	-46,238	-26,729
Accrued expenses and other liabilities	30,028	14,508
Operating lease liabilities	-273,942	-206,414
Other long-term liabilities	-523	-1,556
Net cash provided by operating activities	160,528	70,438
Cash paid for fixed assets	89,960	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	2,541	2,425
Cash received from partial surrender of officers' life insurance	0	0
Net cash used in investing activities	-87,419	-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	4,433	3,252
Proceeds from employee stock purchase plan and stock option exercises	2,738	1,998
Tax withholdings on stock-based awards	3,656	3,026
Proceeds from issuance of common stock	0	0
Net cash used in financing activities	-5,351	-4,280
Net increase (decrease) in cash, cash equivalents and restricted cash	67,758	8,067
Cash and cash equivalents at beginning of period	181,665	-
Cash and cash equivalents at end of period	249,423	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

WOOF: the cashflow