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Revenue
$5,961,467K
Income from equity
method investees
$20,358K
Interest income
$6,305K
Non-cash operating lease
costs
$411,812K
Depreciation and
amortization
$196,710K
Merchandise inventories
-$63,119K
Equity-based compensation
expense
$32,650K
Accrued expenses and
other liabilities
$24,987K
Provision for deferred
taxes
$17,050K
Net income (loss)
$9,066K
Amortization of debt
discounts and issuance...
$5,022K
Prepaid expenses and
other assets
-$818K
Loss on partial
extinguishment of debt
-$565K
Canceled cashflow
$5,979,064K
Net cash provided by
operating activities
$314,050K
Canceled cashflow
$447,749K
Cost of sales
$3,656,395K
Other general and
administrative expenses
$1,994,685K
Advertising and marketing
expenses
$157,766K
Interest expense
$131,199K
Equity-based compensation
$32,188K
Income tax (expense)
benefit
$6,266K
Loss on partial
extinguishment of debt
-$565K
Net increase
(decrease) in cash, cash...
$87,747K
Canceled cashflow
$226,303K
Operating lease
liabilities
-$371,134K
Accounts payable and book
overdrafts
-$42,992K
Income from equity
method investees
$20,358K
Receivables
$5,621K
Other long-term
liabilities
-$3,817K
Accrued salaries and
employee benefits
-$3,271K
Amounts reclassified
out of accumulated...
$556K
Proceeds from sale of
assets
$2,541K
Proceeds from employee
stock purchase plan...
$3,677K
Net cash used in
investing activities
-$124,556K
Net cash used in
financing activities
-$101,747K
Canceled cashflow
$2,541K
Canceled cashflow
$3,677K
Cash paid for fixed
assets
$127,097K
Repayments of long-term
debt
$95,250K
Payments for finance
lease liabilities
$5,614K
Tax withholdings on
stock-based awards
$4,560K
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Cash Flow
source: myfinsight.com
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)