| Cash Flow | 2025-08-02 |
|---|---|
| Income from equity method investees | 8,694 |
| Revenue | 2,981,928 |
| Cost of sales | 1,826,641 |
| Interest income | 2,268 |
| Income tax (expense) benefit | 1,241 |
| Income from equity method investees | 8,694 |
| Advertising and marketing expenses | 73,367 |
| Stock compensation - general and administrative | 17,979 |
| Other general and administrative expenses | 1,004,560 |
| Interest expense | 66,791 |
| Net income (loss) | 2,311 |
| Depreciation and amortization | 98,649 |
| Amortization of debt discounts and issuance costs | 2,499 |
| Provision for deferred taxes | 1,113 |
| Equity-based compensation | 18,209 |
| Impairments, write-offs and losses on sale of fixed and other assets | 522 |
| Amounts reclassified out of accumulated other comprehensive loss | 413 |
| Non-cash operating lease costs | 205,005 |
| Other non-operating loss | 0 |
| Receivables | -5,783 |
| Merchandise inventories | -44,823 |
| Prepaid expenses and other assets | 9,487 |
| Accounts payable and book overdrafts | -69,691 |
| Accrued salaries and employee benefits | -26,729 |
| Accrued expenses and other liabilities | 14,508 |
| Operating lease liabilities | -206,414 |
| Other long-term liabilities | -1,556 |
| Net cash provided by operating activities | 70,438 |
| Cash paid for fixed assets | 60,516 |
| Cash paid for acquisitions, net of cash acquired | 0 |
| Proceeds from investment | 0 |
| Proceeds from sale of assets | 2,425 |
| Cash received from partial surrender of officers' life insurance | 0 |
| Net cash used in investing activities | -58,091 |
| Borrowings under long-term debt agreements | 0 |
| Repayments of long-term debt | 0 |
| Debt refinancing costs | 0 |
| Payments for finance lease liabilities | 3,252 |
| Proceeds from employee stock purchase plan and stock option exercises | 1,998 |
| Tax withholdings on stock-based awards | 3,026 |
| Proceeds from issuance of common stock | 0 |
| Net cash used in financing activities | -4,280 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 8,067 |
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)