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Report an ErrorQuarterly report 2024-Q2
added 09-10-2024
Petco Health and Wellness Company Cash Flow 2011-2025 | WOOF
Annual Cash Flow Petco Health and Wellness Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
346 M | 358 M | 269 M | 110 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
194 M | 172 M | 175 M | 174 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
381 M | 404 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49.6 M | 55.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
652 M | 675 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Petco Health and Wellness Company
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.41 M | - | - | 37.7 M | - | 209 M | 100 M | 57.5 M | - | 288 M | 202 M | 115 M | - | 201 M | 92.4 M | -32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 49.6 M | - | - | 49.3 M | - | 144 M | 95.6 M | 47 M | - | 126 M | 82.8 M | 41.6 M | - | 129 M | 86 M | 43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
474 M | 465 M | 487 M | 478 M | - | 404 M | 385 M | 417 M | 393 M | 339 M | 380 M | 407 M | 352 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47 M | 42.1 M | 50.2 M | 66.3 M | - | 55.6 M | 46.4 M | 44.8 M | 42.2 M | 41.8 M | 45.5 M | 39.9 M | 38.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
672 M | 681 M | 730 M | 675 M | - | 675 M | 723 M | 723 M | 682 M | 539 M | 644 M | 628 M | 575 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency