WOOF - NASDAQ
Petco Health and Wellness Company, Inc.
$3.05
-0.33%Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
At a Glance
Live SnapshotPetco Health and Wellness Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Petco Health and Wellness Company, Inc. Cash Flow Statement
WOOF • NASDAQ
| Petco Health and Wellness Company, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
9.1M | -101.8M | -1.3B | 89.9M | 159.8M | -31.7M | -104M | -413.8M | |
196.7M | 199.7M | 200.8M | 193.8M | 172.4M | 174.8M | 173.5M | 187M | |
17.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
32.7M | 50.2M | 81.9M | 60.8M | 49.3M | 12.9M | 9.5M | 8.5M | |
396.5M | 371M | 1.6B | 428.7M | 452.4M | 517.2M | 452.5M | 364.9M | |
(0.0) | (34.8M) | (32.2M) | (14.4M) | (16.1M) | (2.4M) | (15M) | (11.4M) | |
-337.9M | -341.4M | -372.1M | -427.2M | -475.7M | -404.6M | -421.2M | 56.6M | |
314.1M | 177.7M | 215.7M | 346M | 358.2M | 268.6M | 110.3M | 203.2M | |
INVESTING ACTIVITIES | ||||||||
-127.1M | -128M | -225.6M | -278M | -239.1M | -159.6M | -156.9M | -148.1M | |
(2.5M) | -629K | -6.7M | -44.6M | -4.3M | (0.0) | -1.6M | (0.0) | |
(0.0) | -457K | (0.0) | (0.0) | (0.0) | -1M | -585K | -9.9M | |
0.0 | 998K | 24.9M | 0.0 | 6.1M | 73K | 0.0 | 9.1M | |
0.0 | 4.2M | 0.0 | 2.3M | 226K | 3.3M | 20.1M | 6.1M | |
-124.6M | -123.9M | -207.4M | -320.3M | -237.1M | -157.2M | -139M | -142.7M | |
FINANCING ACTIVITIES | ||||||||
3.7M | 2.5M | 0.0 | 0.0 | 0.0 | 935.9M | 0.0 | -111K | |
-95.3M | -5.7M | -80.9M | -22.1M | 5.6M | -1.1B | 303K | -28.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -105K | (0.0) | -111K | |
-10.2M | -5.5M | -4.4M | -11.8M | -24.4M | -250K | -3.4M | -3.8M | |
-101.7M | -8.8M | -85.4M | -33.8M | -18.8M | -146.6M | -3.1M | -32.1M | |
CASH FLOW SUMMARY | ||||||||
87.7M | 45M | -77.1M | -8.2M | 102.4M | -35.2M | -31.8M | 28.4M | |
181.7M | 136.6M | 213.7M | 221.9M | 119.5M | 154.7M | 186.5M | 158.1M | |
269.4M | 181.7M | 136.6M | 213.7M | 221.9M | 119.5M | 154.7M | 186.5M | |
187M | 49.7M | -9.9M | 68M | 119.1M | 109.1M | -47M | 54.8M |
SEC Filings
WOOF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 14, 2026 | June 30, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 13, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 |
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