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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$126,546K
Free Cash flow
$129,918K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash operating lease costs
Depreciation and amortization
Merchandise inventories
Others
Negative Cash Flow Breakdown
Cost of sales
Other general and administrative...
Advertising and marketing expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Revenue
-
1,496,732
1,515,128
1,464,411
Cost of sales
-
922,307
934,358
895,396
Advertising and marketing expenses
-
39,087
46,336
38,063
Revenue
2,985,952
-
-
-
Stock compensation - general and administrative
-
-
-
7,043
Stock compensation
-
9,342
32,188
-
Cost of sales
1,820,380
-
-
-
Other general and administrative expenses
-
501,370
495,412
494,713
Advertising and marketing expenses
79,181
-
-
-
Goodwill impairment
-
-
0
-
Stock compensation - general and administrative
17,862
-
-
-
Interest income
-
1,497
2,223
1,814
Other general and administrative expenses
996,091
-
-
-
Interest expense
-
32,785
31,581
32,827
Interest income
3,989
-
-
-
Loss on extinguishment and modification of debt
-
-11,840
-565
-
Interest expense
65,340
-
-
-
Other non-operating income
-
-
0
-
Loss on extinguishment and modification of debt
-11,840
-
-
-
Income tax expense
-
2,199
11,301
-6,276
Income tax benefit (expense)
-13,511
-
-
-
Income from equity method investees
5,201
5,555
6,793
13,565
Net income
38,660
-15,146
-2,575
9,330
Depreciation and amortization
50,399
49,041
48,244
49,817
Amortization of debt discounts and issuance costs
1,352
1,337
1,262
1,261
Provision for deferred taxes
-1,727
288
17,100
-1,163
Equity-based compensation
8,600
9,451
7,278
7,163
Impairments, write-offs and losses on sale of fixed and other assets
-
-
-
155
Loss on extinguishment and modification of debt
0
-11,840
-565
-
Income from equity method investees
5,201
5,555
6,793
4,871
Amounts reclassified out of accumulated other comprehensive loss
75
-51
-5
148
Goodwill impairment
-
-
0
-
Non-cash operating lease costs
103,163
103,080
103,515
103,292
Other non-operating income
-
-
0
0
Receivables
1,457
-8,884
2,912
8,492
Merchandise inventories
-31,321
42,702
-27,686
9,390
Prepaid expenses and other assets
-11,995
8,299
-3,255
-7,050
Accounts payable and book overdrafts
-25,493
30,577
20,129
6,570
Accrued salaries and employee benefits
24,734
-46,362
42,967
-19,509
Accrued expenses and other liabilities
9,163
11,559
-5,041
15,520
Operating lease liabilities
-69,602
-139,677
-97,192
-67,528
Other long-term liabilities
-14,279
664
-3,294
1,033
Net cash provided by operating activities
161,553
-30,969
153,522
90,090
Cash paid for fixed assets
31,635
38,153
37,137
29,444
Cash paid for acquisitions, net of cash acquired
-
-
-
0
Cash paid for investment
-
-
-
0
Proceeds from investment
-
-
-
0
Insurance recoveries
192
230
-
-
Proceeds from sale of assets
0
0
0
116
Cash received from partial surrender of officers' life insurance
0
74
-
0
Net cash used in investing activities
-31,443
-37,849
-37,137
-29,328
Borrowings under long-term debt agreements
0
1,500,000
-
0
Repayments of long-term debt
2,250
1,500,000
95,250
0
Debt refinancing costs and original issue discount
0
28,442
-
0
Payments for finance lease liabilities
2,062
1,110
1,181
1,181
Proceeds from employee stock purchase plan and stock option exercises
915
1,008
939
740
Tax withholdings on stock-based awards
167
4,094
904
630
Proceeds from issuance of common stock
-
-
-
0
Net cash used in financing activities
-3,564
-32,638
-96,396
-1,071
Net increase in cash, cash equivalents and restricted cash
126,546
-101,456
19,989
59,691
Cash, cash equivalents and restricted cash at beginning of period
167,956
269,412
249,423
181,665
Cash, cash equivalents and restricted cash at end of period
294,502
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
Show the time plot by selecting a row from the table.
Cash Flow
WOOF Cash Flow Sankey Diagram
Sankey diagram visualizing WOOF cash flow for the period
Revenue
$2,985,952K
(0.13%↑ Y/Y)
something is missing
$20,701K
Income tax benefit
(expense)
-$13,511K
Income from equity
method investees
$5,201K
(-40.18%↓ Y/Y)
Interest income
$3,989K
(75.88%↑ Y/Y)
Non-cash operating lease
costs
$103,163K
(-49.68%↓ Y/Y)
Depreciation and
amortization
$50,399K
(-48.91%↓ Y/Y)
Net income
$38,660K
(1572.87%↑ Y/Y)
Merchandise inventories
-$31,321K
(30.12%↑ Y/Y)
Accrued salaries and
employee benefits
$24,734K
(192.54%↑ Y/Y)
Prepaid expenses and
other assets
-$11,995K
(-226.44%↓ Y/Y)
Accrued expenses and
other liabilities
$9,163K
(-36.84%↓ Y/Y)
Equity-based compensation
$8,600K
(-52.77%↓ Y/Y)
Amortization of debt
discounts and issuance...
$1,352K
(-45.90%↓ Y/Y)
Canceled cashflow
$2,990,694K
Net cash provided by
operating activities
$161,553K
(129.35%↑ Y/Y)
Canceled cashflow
$117,834K
Cost of sales
$1,820,380K
(-0.34%↓ Y/Y)
Other general and
administrative expenses
$996,091K
(-0.84%↓ Y/Y)
Advertising and marketing
expenses
$79,181K
(7.92%↑ Y/Y)
Interest expense
$65,340K
(-2.17%↓ Y/Y)
Stock compensation -
general and...
$17,862K
(-0.65%↓ Y/Y)
Loss on
extinguishment and...
-$11,840K
Net increase in
cash, cash...
$126,546K
(1468.69%↑ Y/Y)
Canceled cashflow
$35,007K
Operating lease
liabilities
-$69,602K
(66.28%↑ Y/Y)
Accounts payable and book
overdrafts
-$25,493K
(63.42%↑ Y/Y)
Other long-term
liabilities
-$14,279K
(-817.67%↓ Y/Y)
Income from equity
method investees
$5,201K
(-40.18%↓ Y/Y)
Provision for deferred
taxes
-$1,727K
(-255.17%↓ Y/Y)
Receivables
$1,457K
(125.19%↑ Y/Y)
Amounts reclassified
out of accumulated...
$75K
(-81.84%↓ Y/Y)
Insurance recoveries
$192K
Proceeds from employee
stock purchase plan...
$915K
(-54.20%↓ Y/Y)
Net cash used in
investing activities
-$31,443K
(45.87%↑ Y/Y)
Net cash used in
financing activities
-$3,564K
(16.73%↑ Y/Y)
Canceled cashflow
$192K
Canceled cashflow
$915K
Cash paid for fixed
assets
$31,635K
(-47.72%↓ Y/Y)
Repayments of long-term
debt
$2,250K
Payments for finance
lease liabilities
$2,062K
(-36.59%↓ Y/Y)
Tax withholdings on
stock-based awards
$167K
(-94.48%↓ Y/Y)
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Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)