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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$101,456K
Free Cash flow
-$69,122K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under long-term debt ...
Non-cash operating lease costs
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Cost of sales
Other general and administrative...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Revenue
1,496,732
1,515,128
1,464,411
2,981,928
Cost of sales
922,307
934,358
895,396
1,826,641
Advertising and marketing expenses
39,087
46,336
38,063
73,367
Stock compensation - general and administrative
-
-
7,043
17,979
Stock compensation
9,342
32,188
-
-
Other general and administrative expenses
501,370
495,412
494,713
1,004,560
Goodwill impairment
-
0
-
-
Interest income
1,497
2,223
1,814
2,268
Interest expense
32,785
31,581
32,827
66,791
Loss on extinguishment and modification of debt
-11,840
-565
-
-
Other non-operating income
-
0
-
-
Income tax expense
2,199
11,301
-6,276
1,241
Income from equity method investees
5,555
6,793
4,871
8,694
Net loss
-15,146
-2,575
9,330
2,311
Depreciation and amortization
49,041
48,244
49,817
98,649
Amortization of debt discounts and issuance costs
1,337
1,262
1,261
2,499
Provision for deferred taxes
288
17,100
-1,163
1,113
Equity-based compensation
9,451
7,278
7,163
18,209
Impairments, write-offs and losses on sale of fixed and other assets
-
-
155
522
Loss on extinguishment and modification of debt
-11,840
-565
-
-
Income from equity method investees
5,555
6,793
4,871
8,694
Amounts reclassified out of accumulated other comprehensive loss
-51
-5
148
413
Goodwill impairment
-
0
-
-
Non-cash operating lease costs
103,080
103,515
103,292
205,005
Other non-operating income
-
0
0
0
Receivables
-8,884
2,912
8,492
-5,783
Merchandise inventories
42,702
-27,686
9,390
-44,823
Prepaid expenses and other assets
8,299
-3,255
-7,050
9,487
Accounts payable and book overdrafts
30,577
20,129
6,570
-69,691
Accrued salaries and employee benefits
-46,362
42,967
-19,509
-26,729
Accrued expenses and other liabilities
11,559
-5,041
15,520
14,508
Operating lease liabilities
-139,677
-97,192
-67,528
-206,414
Other long-term liabilities
664
-3,294
1,033
-1,556
Net cash used in operating activities
-30,969
153,522
90,090
70,438
Cash paid for fixed assets
38,153
37,137
29,444
60,516
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Cash paid for investment
-
-
0
-
Proceeds from investment
-
-
0
0
Insurance recoveries
230
-
-
-
Proceeds from sale of assets
0
0
116
2,425
Cash received from partial surrender of officers' life insurance
74
-
0
0
Net cash used in investing activities
-37,849
-37,137
-29,328
-58,091
Borrowings under long-term debt agreements
1,500,000
-
0
0
Repayments of long-term debt
1,500,000
95,250
0
0
Debt refinancing costs and original issue discount
28,442
-
0
0
Payments for finance lease liabilities
1,110
1,181
1,181
3,252
Proceeds from employee stock purchase plan and stock option exercises
1,008
939
740
1,998
Tax withholdings on stock-based awards
4,094
904
630
3,026
Proceeds from issuance of common stock
-
-
0
0
Net cash used in financing activities
-32,638
-96,396
-1,071
-4,280
Net decrease in cash, cash equivalents and restricted cash
-101,456
19,989
59,691
8,067
Cash, cash equivalents and restricted cash at beginning of period
269,412
249,423
181,665
-
Cash, cash equivalents and restricted cash at end of period
167,956
269,412
249,423
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$101,456K
Insurance recoveries
$230K
Cash received from
partial surrender of...
$74K
Borrowings under long-term
debt agreements
$1,500,000K
Proceeds from employee
stock purchase plan...
$1,008K
Non-cash operating lease
costs
$103,080K
Depreciation and
amortization
$49,041K
Accounts payable and book
overdrafts
$30,577K
Loss on
extinguishment and...
-$11,840K
Accrued expenses and
other liabilities
$11,559K
Equity-based compensation
$9,451K
Receivables
-$8,884K
Amortization of debt
discounts and issuance...
$1,337K
Other long-term
liabilities
$664K
Provision for deferred
taxes
$288K
Amounts reclassified
out of accumulated...
-$51K
Net cash used in
investing activities
-$37,849K
Net cash used in
financing activities
-$32,638K
Net cash used in
operating activities
-$30,969K
Canceled cashflow
$304K
Canceled cashflow
$1,501,008K
Canceled cashflow
$226,772K
Revenue
$1,496,732K
Income from equity
method investees
$5,555K
Interest income
$1,497K
Cash paid for fixed
assets
$38,153K
Repayments of long-term
debt
$1,500,000K
Operating lease
liabilities
-$139,677K
Debt refinancing
costs and original...
$28,442K
Tax withholdings on
stock-based awards
$4,094K
Payments for finance
lease liabilities
$1,110K
Accrued salaries and
employee benefits
-$46,362K
Merchandise inventories
$42,702K
Net loss
-$15,146K
Prepaid expenses and
other assets
$8,299K
Income from equity
method investees
$5,555K
Canceled cashflow
$1,503,784K
Cost of sales
$922,307K
Other general and
administrative expenses
$501,370K
Advertising and marketing
expenses
$39,087K
Interest expense
$32,785K
Loss on
extinguishment and...
-$11,840K
Stock compensation
$9,342K
Income tax expense
$2,199K
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Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)