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 | Dec '14 | Dec '15 | Dec '16 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 137.51M - | 135.44M 1.51% | 211.05M 55.83% | 209.20M 0.88% | -413.79M 297.80% | -103.98M 74.87% | -31.74M 69.48% | 159.81M 603.54% | 89.91M 43.74% | -1.28B 1,523.88% | |
depreciation and amortization | 78.65M - | 80.82M 2.75% | 83.43M 3.23% | 104.59M 25.37% | 187.00M 78.78% | 173.54M 7.19% | 174.84M 0.74% | 172.43M 1.38% | 193.83M 12.41% | 200.78M 3.59% | |
deferred income tax | -18.06M - | -8.85M 50.99% | -56.72M 540.71% | -18.34M 67.67% | 340.69M 1,957.71% | -16.66M 104.89% | 52.22M 413.51% | 37.74M 27.73% | -893K 102.37% | -53.55M 5,896.53% | |
stock based compensation | 14.10M - | 17.20M 21.95% | 16.26M 5.44% | 18.76M 15.36% | 8.45M 54.95% | 9.49M 12.27% | 12.91M 36.10% | 49.27M 281.46% | 60.78M 23.38% | -324.51M 633.87% | |
change in working capital | 47.52M - | -19.38M 140.78% | -36.37M 87.71% | -65.30M 79.54% | 56.63M 186.72% | -421.18M 843.74% | -404.61M 3.93% | -475.66M 17.56% | -427.21M 10.19% | 74.92M 117.54% | |
accounts receivables | 11.05M - | -3.90M 135.30% | -28.72M 636.41% | -13.55M 52.80% | 23.63M 274.33% | -3.85M 116.27% | -424.57M 10,942.26% | -13.79M 96.75% | 6.04M 143.78% | 5.21M 13.70% | |
inventory | 644K - | -8.19M 1,372.20% | -60.63M 640.08% | -136.40M 124.96% | 22.68M 116.63% | -32.07M 241.40% | |||||
accounts payables | 557K - | 11.60M 1,982.05% | 10.81M 6.77% | 16.12M 49.13% | 23.77M 47.43% | 15.93M 32.99% | 46.30M 190.70% | 71.78M 55.01% | -22.76M 131.71% | 103.92M 556.53% | |
other working capital | 35.91M - | -27.07M 175.39% | -18.46M 31.80% | -67.87M 267.60% | 8.59M 112.65% | -425.07M 5,051.31% | 34.30M 108.07% | -397.24M 1,258.31% | -433.17M 9.04% | -2.14M 99.51% | |
other non cash items | -3.35M - | 64.98M 2,038.66% | 99.90M 53.73% | 140.92M 41.07% | 24.23M 82.81% | 469.13M 1,836.45% | 464.99M 0.88% | 414.64M 10.83% | 429.58M 3.60% | 2.05B 376.11% | |
net cash provided by operating activities | 256.37M - | 270.21M 5.40% | 317.55M 17.52% | 389.83M 22.76% | 203.20M 47.87% | 110.34M 45.70% | 268.62M 143.45% | 358.21M 33.36% | 346.00M 3.41% | 662.70M 91.53% | |
investments in property plant and equipment | -73.27M - | -72.95M 0.44% | -95.23M 30.55% | -122.95M 29.10% | -148.36M 20.67% | -157.36M 6.06% | -159.56M 1.40% | -239.11M 49.86% | -278.02M 16.27% | -225.60M 18.86% | |
acquisitions net | -52.69M - | -138.49M 162.85% | -151.59M 9.46% | -697.67M 360.25% | 2.00M 100.29% | -1.61M 180.48% | 3.30M 305.35% | -4.33M 231.25% | -44.64M 930.00% | -6.72M 84.94% | |
purchases of investments | -39.37M - | -255.11M 548.02% | -165.61M 35.08% | -17.22M 89.60% | -9.91M 42.44% | -585K 94.10% | -1M 70.94% | -35M - | |||
sales maturities of investments | 9.14M - | 18.10M 97.91% | 73K 99.60% | 6.13M 8,304.11% | 35M 470.50% | 24.88M 28.92% | |||||
other investing activites | 38.59M - | 247.30M 540.78% | 208.78M 15.58% | 9.60M 95.40% | 4.45M 53.63% | 2.41M 45.87% | 226K - | 2.34M 933.63% | |||
net cash used for investing activites | -126.73M - | -219.24M 73.00% | -203.65M 7.11% | -828.24M 306.69% | -142.68M 82.77% | -139.04M 2.55% | -157.19M 13.05% | -237.08M 50.83% | -320.32M 35.11% | -207.44M 35.24% | |
debt repayment | -7.99M - | -3.82M - | -341.14M 8,837.39% | -1.30B 280.11% | -1.56B 20.17% | -1.69B 8.74% | -145.08M 91.44% | -521.98M 259.78% | |||
common stock issued | 17.23M - | 2.86M 83.41% | 2.68M 6.16% | 3.96M 47.78% | 936.04M - | 341K 99.96% | 3.80M 1,013.20% | 4.22M 11.25% | |||
common stock repurchased | -39.37M - | -255.11M 548.02% | -165.61M 35.08% | -17.22M 89.60% | -111K 99.36% | -105K - | -33K 68.57% | -15.55M 47,036.36% | |||
dividends paid | -476M - | -308K 99.94% | -11.76M 3,717.86% | ||||||||
other financing activites | -49.88M - | 166.47M 433.75% | 67.65M 59.36% | 438.39M 548.01% | 309.15M 29.48% | 1.29B 318.44% | 951.75M 26.43% | 1.68B 76.06% | 134.76M 91.96% | -14.57M 110.82% | |
net cash used provided by financing activities | -72.01M - | -93.77M 30.21% | -95.27M 1.61% | 421.32M 542.22% | -32.10M 107.62% | -3.07M 90.43% | -146.61M 4,673.95% | -18.78M 87.19% | -33.84M 80.18% | -532.33M 1,473.00% | |
effect of forex changes on cash | -1.03M - | -849K 17.89% | -1.11M 31.33% | -385K 65.47% | -11.22M - | ||||||
net change in cash | 56.59M - | -43.65M 177.12% | 17.50M 140.11% | -17.48M 199.85% | 28.42M 262.60% | -31.77M 211.80% | -35.18M 10.71% | 102.35M 390.95% | -8.16M 107.98% | -88.30M 981.70% | |
cash at beginning of period | 68.44M - | 125.03M 82.70% | 81.38M 34.91% | 98.89M 21.51% | 158.07M 59.85% | 186.49M 17.98% | 154.72M 17.04% | 119.54M 22.74% | 221.89M 85.62% | 213.73M 3.68% | |
cash at end of period | 125.03M - | 81.38M 34.91% | 98.89M 21.51% | 81.41M 17.68% | 186.49M 129.08% | 154.72M 17.04% | 119.54M 22.74% | 221.89M 85.62% | 213.73M 3.68% | 125.43M 41.31% | |
operating cash flow | 256.37M - | 270.21M 5.40% | 317.55M 17.52% | 389.83M 22.76% | 203.20M 47.87% | 110.34M 45.70% | 268.62M 143.45% | 358.21M 33.36% | 346.00M 3.41% | 662.70M 91.53% | |
capital expenditure | -73.27M - | -72.95M 0.44% | -95.23M 30.55% | -122.95M 29.10% | -148.36M 20.67% | -157.36M 6.06% | -159.56M 1.40% | -239.11M 49.86% | -278.02M 16.27% | -225.60M 18.86% | |
free cash flow | 183.10M - | 197.26M 7.73% | 222.31M 12.70% | 266.88M 20.05% | 54.84M 79.45% | -47.02M 185.74% | 109.06M 331.94% | 119.11M 9.22% | 67.98M 42.92% | 437.10M 542.96% |
All numbers in (except ratios and percentages)