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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)
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)
Back
Back
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com