WOOF // Petco Health and Wellness Company Inc. (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001826470 ↗ Consumer Discretionary • Other Specialty Stores
$2.59 ▲ +0.08
(+3.19%)
MKT CAP: $741.8M • VOL: 4.42M
52W L $2 52W H $4
WOOF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $5.96B | $6.12B | $6.26B |
| YoY Revenue Growth % | -2.5% | -2.2% | — |
| Gross Profit | $2.31B | $2.32B | — |
| Gross Margin % | 38.7% | 38.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $120.4M | $7.1M | -$1.18B |
| Operating Margin % | 2.0% | 0.1% | -18.9% |
| Net Income (GAAP) | $9.1M | -$101.8M | -$1.28B |
| EBITDA (Normalized) | $222.1M | $109.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $314.1M | $177.7M | $215.7M |
| Capital Expenditures (CapEx) | $127.1M | $128.0M | — |
| Free Cash Flow (FCF) | $187.0M | $49.7M | $215.7M |
| FCF Margin % | 3.1% | 0.8% | 3.4% |
| Return on Invested Capital (ROIC %) | 4.0% | 0.2% | — |
| Cash & Short-Term Equivalents | $256.7M | $165.8M | — |
| Total Debt (Short + Long Term) | $1.49B | $1.58B | — |
| Total Stockholders' Equity | $1.16B | $1.11B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WOOF.