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COM:PETCO

Petco Health and Wellness Company, Inc.

  • Stock

Last Close

4.49

07/11 21:00

Market Cap

906.33M

Beta: -

Volume Today

2.62M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
May '19
Aug '19
Nov '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
May '24
Aug '24
net income
24.72M
-
34.04M
37.73%
45.58M
33.90%
27.45M
39.78%
28.36M
3.30%
38.30M
35.06%
54.30M
41.77%
54.85M
1.02%
63.59M
15.94%
46.23M
27.31%
64.05M
38.56%
58.23M
9.09%
40.69M
30.13%
51.09M
25.57%
67.71M
32.53%
-30.24M
144.66%
-30.24M
0%
-28.22M
6.69%
-10.02M
64.50%
-33.37M
233.09%
6.44M
119.30%
2.11M
67.30%
-6.91M
428.11%
6.15M
188.99%
74.86M
1,117.35%
51.51M
31.18%
27.29M
47.03%
23.80M
12.77%
13.46M
43.47%
19.92M
48.04%
32.73M
64.32%
-1.89M
105.78%
-14.61M
671.99%
-1.24B
8,397.45%
-22.57M
98.18%
-46.48M
105.90%
-24.82M
46.60%
depreciation and amortization
19.93M
-
20.07M
0.69%
20.33M
1.29%
20.21M
0.57%
20.20M
0.06%
20.23M
0.14%
20.80M
2.82%
20.91M
0.50%
21.49M
2.78%
21.72M
1.08%
26.12M
20.25%
27.48M
5.19%
29.27M
6.55%
30.78M
5.15%
30.90M
0.39%
42.81M
38.52%
42.81M
0%
43.99M
2.75%
43.94M
0.10%
43.57M
0.86%
42.47M
2.52%
42.92M
1.06%
45.88M
6.88%
41.61M
9.30%
41.24M
0.89%
42.79M
3.77%
46.79M
9.35%
46.97M
0.37%
48.60M
3.48%
48.03M
1.18%
50.23M
4.58%
49.26M
1.94%
48.66M
1.20%
50.67M
4.13%
49.59M
-
49.72M
0.26%
deferred income tax
-15.20M
-
-8.85M
-
-56.72M
-
-18.34M
-
14.00M
-
14.00M
0%
22.25M
59.01%
718K
96.77%
-8.60M
1,298.19%
-7.97M
7.40%
28.16M
453.46%
25.55M
9.27%
1.71M
93.31%
27.01M
1,481.44%
14.10M
47.82%
37.74M
167.76%
4.83M
87.20%
-15.63M
-
-893K
94.29%
-5.53M
519.26%
-7.46M
34.97%
1.20B
16,125.31%
-18.39M
101.54%
-13.37M
27.30%
stock based compensation
3.76M
-
4.54M
20.72%
4.03M
11.38%
3.66M
9.04%
4.97M
35.57%
4.13M
16.79%
4.14M
0.12%
3.82M
7.74%
4.18M
9.46%
4.91M
17.42%
4.20M
14.43%
4.57M
8.74%
5.09M
11.57%
3.96M
22.21%
4.03M
1.74%
2.13M
47.26%
2.13M
0%
2.75M
29.35%
2.49M
9.56%
2.31M
7.32%
2.31M
0.30%
2.85M
23.14%
5.45M
91.46%
11.60M
112.88%
11.51M
0.84%
13.38M
16.30%
12.77M
4.54%
12.22M
4.32%
12.89M
5.51%
15.78M
22.33%
19.89M
26.10%
22.13M
11.25%
24.12M
8.99%
18.18M
24.61%
17.43M
-
11.91M
31.66%
change in working capital
16.27M
-
9.64M
40.74%
2.14M
77.78%
-1.77M
182.77%
-3.63M
104.91%
13.73M
477.87%
-27.70M
301.77%
-55.60M
100.72%
22.00M
139.58%
-29.76M
235.27%
26.98M
190.66%
-46.44M
272.08%
46.74M
200.66%
-51.21M
209.55%
-14.40M
71.88%
-16.12M
11.94%
-16.12M
0%
-25.00M
55.10%
-9.20M
63.19%
-152.84M
1,560.57%
-35.45M
76.80%
-83.65M
135.94%
-132.66M
58.59%
-72.78M
45.14%
-111.84M
53.67%
-124.95M
11.72%
-166.10M
32.93%
-133.46M
19.65%
-153.13M
14.74%
-63.23M
58.71%
-77.38M
22.38%
-128.94M
66.62%
-59.25M
54.05%
-94.92M
60.19%
358.02M
477.20%
-56.43M
-
accounts receivables
21.03M
-
-5.83M
127.69%
-3.12M
46.44%
-733K
76.51%
5.78M
888.27%
-14.57M
352.16%
-9.65M
33.79%
3.65M
137.83%
-8.15M
323.40%
-3.34M
59.04%
-3.73M
11.59%
-968K
74.02%
-5.52M
470.45%
-1.59M
71.13%
-3.72M
133.63%
-1.92M
48.50%
-1.92M
0%
-4.97M
159.28%
4.96M
199.82%
29.42M
492.61%
-3.73M
-
-10.31M
176.43%
3.75M
136.35%
-25.67M
-
-13.79M
46.27%
13.40M
197.14%
-1.69M
-
6.04M
458.34%
4.17M
31.02%
-20.84M
600.46%
16.08M
177.14%
5.81M
63.86%
2.99M
48.60%
inventory
1.63M
-
-1.39M
185.01%
-5.22M
275.88%
-1.62M
68.91%
8.23M
607.27%
2.86M
65.24%
-11.80M
512.44%
8.01M
167.87%
931K
88.38%
-7.57M
913.00%
-8.04M
6.20%
3.92M
148.81%
11.68M
197.83%
-11.68M
200%
12.97M
211.02%
-14.20M
209.50%
-14.20M
0%
-20.03M
41.03%
40.24M
300.91%
-3.31M
108.22%
-7.75M
134.32%
-52.26M
574.37%
2.68M
105.12%
-36.01M
1,444.59%
-53.78M
49.34%
-15.90M
70.44%
-30.72M
93.24%
-6.93M
77.44%
-41.30M
495.89%
-89K
99.78%
71.00M
79,869.66%
-15.51M
121.84%
-7.50M
51.62%
-54.71M
629.14%
45.65M
183.44%
3.08M
93.26%
8.69M
182.61%
accounts payables
-4.38M
-
-3.77M
13.94%
4.94M
231.04%
1.75M
64.62%
8.68M
396.11%
-6.95M
180.14%
2.76M
139.66%
1.75M
36.73%
13.26M
660.06%
-4.80M
136.20%
10.69M
322.66%
5.25M
50.86%
4.98M
5.16%
3.49M
29.93%
5.29M
51.42%
46.49M
-
-74.07M
259.32%
55.12M
174.41%
73.48M
33.31%
-8.22M
111.19%
20.12M
344.76%
54.35M
170.13%
-26.49M
148.75%
23.80M
189.84%
-11.31M
147.53%
23.94M
311.60%
-32.01M
233.70%
-3.38M
89.43%
12.58M
472.03%
84.48M
571.44%
8.36M
90.11%
-1.50M
117.97%
-19.54M
1,200.80%
9.89M
150.64%
other working capital
-2.02M
-
20.63M
1,121.59%
5.54M
73.15%
-1.17M
121.05%
-26.32M
2,157.38%
32.39M
223.06%
-9.01M
127.80%
-69.00M
666.18%
15.96M
123.13%
-14.05M
188.05%
28.06M
299.64%
-54.64M
294.75%
35.60M
165.15%
-41.42M
216.36%
-28.93M
30.14%
-100.91M
-
-104.88M
3.93%
-82.83M
21.03%
-202.29M
144.24%
-116.81M
42.26%
-60.64M
48.09%
-112.41M
85.38%
-56.89M
49.39%
-145.39M
155.56%
-128.62M
11.54%
-135.78M
5.57%
-29.45M
78.31%
-151.03M
412.85%
-130.18M
13.81%
-115.39M
11.36%
-64.65M
43.97%
308.06M
576.54%
other non cash items
-12.12M
-
30K
100.25%
-12.30M
41,090%
47.38M
485.27%
4.12M
91.30%
4.23M
2.69%
-2.41M
156.89%
93.28M
3,973.71%
15.98M
82.86%
50.82M
217.91%
-24.55M
148.31%
56.33M
329.46%
-4.51M
108.01%
65.66M
1,555.88%
26.75M
59.26%
-13.49M
150.44%
-13.49M
0%
2.08M
115.42%
116.66M
5,508.61%
116.65M
0.01%
116.88M
0.19%
144.87M
23.95%
129.84M
10.38%
126.71M
2.40%
44.63M
64.78%
89.21M
99.88%
111.27M
24.74%
103.16M
7.29%
120.75M
17.05%
104.51M
13.45%
111.96M
7.13%
102.63M
8.34%
105.15M
2.46%
105.50M
0.33%
176.94M
67.73%
104.04M
-
net cash provided by operating activities
37.37M
-
68.33M
82.85%
59.79M
12.50%
96.93M
62.13%
45.16M
53.41%
80.63M
78.52%
49.13M
39.06%
117.26M
138.67%
70.53M
39.85%
93.91M
33.15%
96.80M
3.08%
100.17M
3.48%
98.95M
1.22%
100.29M
1.36%
114.99M
14.66%
-14.92M
112.98%
-14.92M
0%
-4.41M
70.46%
144.59M
3,380.80%
-32.29M
122.33%
124.68M
486.13%
109.09M
12.50%
67.14M
38.46%
115.00M
71.30%
87.40M
24.00%
86.04M
1.56%
69.77M
18.91%
57.52M
17.56%
42.57M
25.99%
109.38M
156.94%
136.54M
24.84%
37.65M
72.42%
96.61M
156.60%
34.43M
64.36%
494.00M
1,334.77%
-8.41M
101.70%
69.37M
924.46%
investments in property plant and equipment
-20.59M
-
-16.62M
19.28%
-11.36M
31.64%
-22.11M
94.67%
-22.86M
3.35%
-16.53M
27.69%
-18.00M
8.89%
-26.95M
49.76%
-33.76M
25.29%
-25.81M
23.57%
-33.01M
27.91%
-31.73M
3.87%
-32.40M
2.11%
-28.92M
10.74%
-25.72M
11.07%
-37.88M
47.28%
-37.88M
0%
-43.44M
14.69%
-37.71M
13.20%
-27.89M
26.02%
-22.15M
20.60%
-46.25M
108.80%
-63.27M
36.81%
-47.35M
25.16%
-52.53M
10.94%
-64.45M
22.68%
-74.78M
16.03%
-65.91M
11.86%
-70.28M
6.63%
-75.88M
7.97%
-65.95M
13.10%
-62.05M
5.91%
-51.97M
16.24%
-62.51M
20.27%
-49.07M
21.51%
-27.39M
-
acquisitions net
-13.05M
-
-17.30M
32.55%
-11.98M
30.75%
-32.85M
174.31%
-76.37M
132.47%
-32.15M
57.90%
-34.38M
6.93%
-52.81M
53.60%
-32.25M
38.93%
-160.38M
397.32%
-380.49M
137.24%
-58.78M
84.55%
-98.02M
66.76%
-81.72M
16.63%
-42.13M
48.45%
-2.81M
-
-738K
-
-738K
-
-789K
6.91%
-4.86M
516.22%
-4.86M
-
-1.89M
61.13%
-725K
61.64%
-1.31M
81.38%
-2.46M
86.69%
-2.23M
9.16%
-100K
95.52%
-159K
59%
purchases of investments
-19.98M
-
-49.09M
-
-90.82M
85.00%
-115.20M
26.84%
-165.61M
-
-17.22M
-
320K
-
-10.25M
-
sales maturities of investments
18.55M
-
73K
-
10.25M
-
14.63M
42.76%
other investing activites
21.25M
-
1.38M
93.51%
50.73M
3,578.75%
88.77M
74.99%
106.42M
19.89%
-1.99M
101.87%
8.36M
520.69%
-334K
104.00%
202.74M
60,800.60%
-7.33M
103.62%
2.69M
136.71%
-1.29M
148.03%
15.53M
1,301.24%
-5.85M
137.69%
-299K
94.89%
150K
150.17%
150K
0%
-320K
313.33%
1.83M
671.56%
1.37M
-
-1M
173.05%
1.93M
293.30%
738K
61.82%
-2.70M
466.12%
6.26M
-
4.86M
22.28%
-35.76M
835.52%
209K
-
10.25M
-
-31.64M
-
net cash used for investing activites
-32.37M
-
-32.53M
0.52%
-21.70M
33.31%
-57.01M
162.77%
-108.00M
89.42%
-50.66M
53.09%
-44.02M
13.11%
-80.09M
81.94%
-28.88M
63.94%
-193.53M
570.08%
-410.81M
112.28%
-91.80M
77.65%
-132.10M
43.90%
-116.49M
11.82%
-68.15M
41.50%
-37.73M
44.64%
-37.73M
0%
-43.76M
15.99%
-19.82M
54.71%
-27.89M
40.73%
-20.78M
25.51%
-47.25M
127.37%
-61.27M
29.67%
-47.35M
22.71%
-55.23M
16.65%
-65.19M
18.02%
-69.31M
6.33%
-65.91M
4.91%
-106.04M
60.89%
-80.75M
23.85%
-67.63M
16.25%
-62.77M
7.17%
-43.04M
31.44%
-50.33M
16.95%
-51.30M
1.91%
-31.74M
38.12%
-26.32M
17.08%
debt repayment
-28.51M
-
-12.81M
55.08%
-13.41M
4.73%
-18.23M
35.93%
-563.98M
2,993.50%
-5.17M
99.08%
-2.76M
46.58%
-7.92M
187.21%
-9.68M
-
-5.85M
39.56%
-12K
99.79%
-17.81M
-
-17.81M
0%
-467.17M
-
-143.25M
69.34%
-315.47M
120.22%
-32.05M
89.84%
-1.07B
3,230.29%
-1.68B
57.25%
-5.70M
99.66%
-4.86M
14.82%
-5.16M
6.34%
-5.27M
2.09%
-10.19M
93.32%
-124.46M
1,121.15%
-5.16M
95.85%
-36.25M
602.66%
-27.10M
25.24%
-16.28M
39.93%
-442.35M
2,617.50%
-2.08M
-
common stock issued
2.12M
-
372K
82.47%
95K
74.46%
459K
383.16%
1.93M
321.13%
404K
79.10%
275K
31.93%
892K
224.36%
1.11M
24.66%
286K
74.28%
836K
192.31%
2.83M
238.16%
16K
99.43%
3.95M
24,581.25%
-3.86M
197.72%
881K
-
324K
63.22%
1.38M
325.31%
1.08M
21.92%
870K
19.14%
899K
3.33%
common stock repurchased
-19.98M
-
-137.29M
587.02%
88.20M
164.24%
-90.82M
202.97%
-115.20M
26.84%
-59.28M
48.54%
-15.05M
74.61%
-666K
95.57%
-90.61M
13,505.86%
-74.48M
17.81%
-35.20M
52.73%
36.77M
204.45%
55.70M
51.47%
-89.53M
260.75%
-29.52M
67.03%
-120K
-
-1.97M
1,545%
-2.21M
11.96%
-2.66M
20.50%
dividends paid
-3.32M
-
-761K
-
-1.65M
116.82%
-832K
49.58%
-1.59M
90.75%
other financing activites
17.02M
-
126.47M
643.25%
-127.80M
201.05%
72.88M
157.03%
695.36M
854.06%
12.34M
98.23%
27.02M
119.07%
-27.90M
203.23%
72.03M
358.22%
158.78M
120.42%
389.41M
145.25%
-84.55M
121.71%
-13.53M
83.99%
127.56M
1,042.60%
33.85M
73.46%
35.43M
4.66%
35.43M
0%
46.74M
31.92%
346.50M
641.37%
397M
14.57%
42.65M
89.26%
972.04M
-
1.67B
71.96%
1.72M
99.90%
1.19M
31.09%
1.25M
4.97%
-9.99M
902.25%
3.12M
131.22%
119.76M
3,740.96%
1.65M
98.62%
832K
49.58%
1.59M
90.75%
-2.86M
280.47%
-6.84M
138.76%
-5.63M
17.70%
-1.48M
73.67%
net cash used provided by financing activities
-32.68M
-
-23.25M
28.84%
-52.92M
127.61%
-35.71M
32.53%
18.11M
150.73%
-51.70M
385.42%
9.49M
118.36%
-35.59M
474.96%
-17.47M
50.93%
74.91M
528.84%
349.19M
366.16%
-44.97M
112.88%
42.18M
193.80%
24.17M
42.70%
-17.34M
171.76%
35.43M
304.28%
35.43M
0%
46.74M
31.92%
-120.67M
358.18%
253.75M
310.29%
-272.82M
207.51%
-32.05M
88.25%
-95.48M
197.88%
-7.21M
92.45%
-3.98M
44.82%
-3.67M
7.79%
-3.92M
6.78%
-15.26M
289.39%
-7.07M
53.64%
-4.70M
33.57%
-6.81M
44.90%
-37.08M
444.60%
-28.69M
22.64%
-18.27M
36.30%
-448.29M
2,353.44%
-5.63M
98.74%
-266K
95.27%
effect of forex changes on cash
-468K
-
-282K
39.74%
80K
128.37%
-241K
401.25%
-406K
68.46%
-365K
10.10%
443K
221.37%
-909K
305.19%
-284K
68.76%
299K
205.28%
14K
95.32%
-171K
1,321.43%
-527K
208.19%
158K
129.98%
21K
86.71%
169.27M
-
-163.78M
-
-43.25M
-
43.25M
-
68.61M
-
-11.22M
116.36%
net change in cash
-28.14M
-
12.26M
143.56%
-14.75M
220.34%
3.97M
126.92%
-45.12M
1,236.05%
-22.11M
51.01%
15.05M
168.08%
666K
95.57%
23.90M
3,487.99%
-24.41M
202.14%
35.20M
244.23%
-36.77M
204.45%
8.49M
123.10%
8.12M
4.39%
29.52M
263.47%
-17.22M
158.33%
152.05M
982.94%
-1.43M
100.94%
4.10M
386.37%
193.57M
4,623.47%
-168.92M
187.27%
29.79M
117.64%
-89.61M
400.82%
60.44M
167.44%
28.19M
53.36%
17.18M
39.03%
-3.46M
120.14%
-23.65M
583.36%
-70.55M
198.28%
23.93M
133.92%
62.10M
159.52%
-62.21M
200.16%
24.89M
140.01%
-34.17M
237.32%
-16.81M
50.82%
-45.78M
172.43%
42.78M
193.44%
cash at beginning of period
153.17M
-
125.03M
18.37%
137.29M
9.80%
122.53M
10.75%
126.51M
3.24%
81.38M
35.67%
59.28M
27.16%
74.33M
25.39%
74.99M
0.90%
98.89M
31.86%
74.48M
24.68%
109.68M
47.27%
72.91M
33.52%
81.41M
11.65%
89.53M
9.98%
152.05M
-
150.62M
0.94%
154.72M
2.72%
348.29M
125.11%
179.36M
48.50%
209.15M
16.61%
119.54M
42.85%
179.98M
50.56%
208.17M
15.66%
225.35M
8.26%
221.89M
1.54%
198.24M
10.66%
127.69M
35.59%
151.62M
18.74%
213.73M
40.96%
151.52M
29.11%
176.41M
16.43%
142.23M
19.37%
136.65M
3.93%
90.86M
33.51%
cash at end of period
125.03M
-
137.29M
9.80%
122.53M
10.75%
126.51M
3.24%
81.38M
35.67%
59.28M
27.16%
74.33M
25.39%
74.99M
0.90%
98.89M
31.86%
74.48M
24.68%
109.68M
47.27%
72.91M
33.52%
81.41M
11.65%
89.53M
9.98%
119.05M
32.97%
-17.22M
114.47%
152.05M
982.94%
150.62M
0.94%
154.72M
2.72%
348.29M
125.11%
179.36M
48.50%
209.15M
16.61%
119.54M
42.85%
179.98M
50.56%
208.17M
15.66%
225.35M
8.26%
221.89M
1.54%
198.24M
10.66%
127.69M
35.59%
151.62M
18.74%
213.73M
40.96%
151.52M
29.11%
176.41M
16.43%
142.23M
19.37%
125.43M
11.82%
90.86M
27.56%
133.65M
47.08%
operating cash flow
37.37M
-
68.33M
82.85%
59.79M
12.50%
96.93M
62.13%
45.16M
53.41%
80.63M
78.52%
49.13M
39.06%
117.26M
138.67%
70.53M
39.85%
93.91M
33.15%
96.80M
3.08%
100.17M
3.48%
98.95M
1.22%
100.29M
1.36%
114.99M
14.66%
-14.92M
112.98%
-14.92M
0%
-4.41M
70.46%
144.59M
3,380.80%
-32.29M
122.33%
124.68M
486.13%
109.09M
12.50%
67.14M
38.46%
115.00M
71.30%
87.40M
24.00%
86.04M
1.56%
69.77M
18.91%
57.52M
17.56%
42.57M
25.99%
109.38M
156.94%
136.54M
24.84%
37.65M
72.42%
96.61M
156.60%
34.43M
64.36%
494.00M
1,334.77%
-8.41M
101.70%
69.37M
924.46%
capital expenditure
-20.59M
-
-16.62M
19.28%
-11.36M
31.64%
-22.11M
94.67%
-22.86M
3.35%
-16.53M
27.69%
-18.00M
8.89%
-26.95M
49.76%
-33.76M
25.29%
-25.81M
23.57%
-33.01M
27.91%
-31.73M
3.87%
-32.40M
2.11%
-28.92M
10.74%
-25.72M
11.07%
-37.88M
47.28%
-37.88M
0%
-43.44M
14.69%
-37.71M
13.20%
-27.89M
26.02%
-22.15M
20.60%
-46.25M
108.80%
-63.27M
36.81%
-47.35M
25.16%
-52.53M
10.94%
-64.45M
22.68%
-74.78M
16.03%
-65.91M
11.86%
-70.28M
6.63%
-75.88M
7.97%
-65.95M
13.10%
-62.05M
5.91%
-51.97M
16.24%
-62.51M
20.27%
-49.07M
21.51%
-27.39M
-
free cash flow
16.78M
-
51.71M
208.17%
48.43M
6.35%
74.82M
54.50%
22.31M
70.18%
64.10M
187.34%
31.14M
51.43%
90.31M
190.05%
36.77M
59.29%
68.10M
85.24%
63.80M
6.32%
68.44M
7.27%
66.55M
2.76%
71.37M
7.25%
89.27M
25.08%
-52.80M
159.14%
-52.80M
0%
-47.85M
9.38%
106.88M
323.37%
-60.18M
156.31%
102.53M
270.36%
62.84M
38.71%
3.86M
93.85%
67.65M
1,650.80%
34.87M
48.46%
21.59M
38.08%
-5.01M
123.20%
-8.39M
67.52%
-27.71M
230.25%
33.49M
220.86%
70.59M
110.78%
-24.40M
134.56%
44.64M
282.96%
-28.08M
162.90%
444.94M
1,684.65%
-8.41M
101.89%
41.98M
598.95%

All numbers in (except ratios and percentages)