Petco Health & Wellness Company cash flow statement data for the quarter ended Aug 2026. This cash flow statement covers 27 quarters of results from Feb 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 51.51M | 23.80M | 13.46M | 19.92M | -1.89M | -14.61M | -1,241.14M | -46.48M | -24.82M | -16.67M | -11.66M | 13.97M | 9.33M | -15.15M | 38.66M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.22M | 1.24M | 1.22M | 1.25M | 1.34M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 46.97M | 49.26M | 49.59M | 49.81M | 49.04M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 13.38M | 12.22M | 12.90M | 15.78M | 22.13M | 24.12M | 18.18M | 17.43M | 11.91M | 11.36M | 9.42M | 8.79M | 7.16M | 9.45M | 8.60M | ||||||||||||
| Deferred Taxes | 4.83M | -5.53M | -13.37M | -9.22M | 0.29M | ||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 100.09M | ||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 2.64M | 3.16M | 2.03M | 2.63M | 3.13M | 3.33M | 3.57M | 4.89M | 4.19M | 4.48M | 4.61M | 4.08M | 4.87M | 5.56M | 5.20M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.16M | 0.00M | 1,222.52M | 3.51M | 0.45M | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 105.25M | 106.76M | 0.31M | 0.20M | 103.64M | 102.13M | 114.92M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -13.40M | -4.17M | -2.99M | -4.23M | -8.88M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | 6.93M | 15.51M | -3.08M | -7.86M | 42.70M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | -11.31M | 12.58M | -19.54M | -19.03M | 30.58M | ||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -16.48M | 18.98M | 5.90M | -51.13M | -46.36M | ||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 9.90M | 12.12M | 4.51M | 1.67M | 8.30M | ||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -113.53M | -128.31M | -103.04M | -105.04M | -139.01M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -123.43M | -140.42M | -107.55M | -106.72M | -147.31M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 57.52M | 37.65M | -8.41M | -15.45M | -30.97M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 65.91M | 62.05M | 32.64M | 28.41M | 38.15M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.28M | ||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -65.91M | -62.05M | -32.64M | -27.13M | -38.15M | ||||||||||||||||||||||
| Acquisitions | 0.73M | 0.10M | |||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -0.73M | -0.10M | |||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 1.00M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -167.77M | -171.95M | 0.30M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -65.91M | -62.78M | -31.74M | -27.13M | -37.85M | ||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 173.00M | 1,500.00M | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 5.27M | 36.25M | 174.44M | 1.14M | 1,501.11M | ||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -5.27M | -36.25M | -1.44M | -1.14M | -1.11M | ||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -5.27M | -36.25M | -1.44M | -1.14M | -1.11M | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1.45M | 1.38M | 0.83M | 0.97M | 1.01M | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.45M | 1.38M | 0.83M | 0.97M | 1.01M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.01M | -11.44M | -13.46M | -13.58M | -2.21M | -4.87M | -7.74M | -2.06M | -3.47M | -5.25M | -0.16M | -3.03M | -3.66M | -4.09M | -4.26M | ||||||||||||
| Other financing activities (as filed) | -11.44M | -2.21M | -5.01M | -0.16M | -32.54M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -15.26M | -37.08M | -5.63M | -0.33M | -32.64M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -23.65M | -62.21M | -45.79M | -42.92M | -101.46M | ||||||||||||||||||||||
| Beginning Cash Balance | 2,246.76M | 2,288.25M | |||||||||||||||||||||||||
| Ending Cash Balance | 225.35M | 221.89M | 198.24M | 127.69M | 151.62M | 213.73M | 151.52M | 176.41M | 142.23M | 136.65M | 90.86M | 133.65M | 121.02M | 181.67M | 138.74M | 189.73M | 249.42M | 269.41M | 167.96M | 294.50M | |||||||
| Free Cash FlowFCF | -8.39M | -24.40M | -41.06M | -43.87M | -69.12M | ||||||||||||||||||||||
| Net Cash FlowNCF | -23.65M | -62.21M | -45.79M | -42.92M | -101.46M | ||||||||||||||||||||||
| Interest Paid | 17.20M | 37.12M | 34.36M | 31.11M | 21.27M | ||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.67M | 8.93M | 1.28M | 0.63M |
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