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Petco Health and Wellness Company, Inc. WOOF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Petco Health and Wellness Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Thirteen weeks ended / May 2,2026 | Thirteen weeks ended / May 3,2025 |
|---|---|---|
| Accrued expenses and other liabilities | 11,559 | 12,426 |
| Operating lease liabilities | (139,677) | (103,780) |
| Other long-term liabilities | 664 | (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 recoveries | 230 | — |
| Proceeds from sale of assets | — | 1,279 |
Item 1. Financial Statements.
FAQ
- What is Petco Health and Wellness Company, Inc.'s operating cash flow?
- Petco Health and Wellness Company, Inc. (WOOF) reported operating cash flow of -$30.97M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s operating cash flow changed year-over-year?
- Petco Health and Wellness Company, Inc.'s operating cash flow decreased by 100.4% year-over-year, from -$15.45M to -$30.97M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s operating cash flow has grown at a -3.2% compound annual growth rate (CAGR), from $358.22M to $314.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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