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CapEx at other companies

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Spectrum Brands HoldingsSPB
$9.8M-2.0%

Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Operating income$24.6M+50.5%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%
Free cash flow-$69.1M-57.6%

Valuation

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Market cap$791.02M-5.5%
Enterprise value$2.82B-21.5%
P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp
FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-259944
Line itemThirteen weeks ended / May 2,2026Thirteen weeks ended / May 3,2025
Other long-term liabilities664(1,263)
Net cash used in operating activities(30,969)(15,454)
Cash flows from investing activities:
Cash paid for fixed assets(38,153)(28,412)
Insurance recoveries230
Proceeds from sale of assets1,279
Cash received from partial surrender of officers' life insurance74
Net cash used in investing activities(37,849)(27,133)

Item 1. Financial Statements.

FAQ

What is Petco Health and Wellness Company, Inc.'s capex?
Petco Health and Wellness Company, Inc. (WOOF) reported capex of $38.15M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s capex changed year-over-year?
Petco Health and Wellness Company, Inc.'s capex increased by 34.3% year-over-year, from $28.41M to $38.15M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s capex?
Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s capex has grown at a -14.6% compound annual growth rate (CAGR), from $239.11M to $127.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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