WOOF

Petco Health and Wellness Company, Inc.

WOOF · CIK 1826470 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$6.1B
20212024
Net Income−$0.1B
20212024
Operating CF$0.2B
20212024
Free Cash Flow$0.0B
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$6.1B$6.3B$6.0B$5.8B
Cost of Revenue$3.8B$3.9B$3.6B$3.4B
Gross Profit$2.3B$2.4B$2.4B$2.4B
R&D Expense————
SG&A Expense$2.3B$2.3B$2.2B$2.2B
Operating Income$0.0B$-1.2B$0.2B$0.3B
Net Income$-0.1B$-1.3B$0.1B$0.2B
EPS (Basic)$-0.37$-4.78$0.34$0.62
EPS (Diluted)$-0.37$-4.78$0.34$0.62

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$5.2B$5.4B$6.6B$6.5B
Current Assets$1.0B$1.0B$1.0B$1.1B
Cash & Equivalents$0.2B$0.1B$0.2B$0.2B
Total Liabilities$4.1B$4.2B$4.2B$4.2B
Current Liabilities$1.1B$1.1B$1.0B$1.1B
Stockholders' Equity$1.1B$1.2B$2.4B$2.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.2B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.2B$-0.3B$-0.2B
Capital Expenditures$0.1B$0.2B$0.3B$0.2B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B
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