Is Petco Health and Wellness Company, Inc. (WOOF) a Buy, Sell, or Hold?
Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
$2.51 USD
-$0.06 (-2.33%)
- Volume
- 1.21M
- Average Volume
- 1.96M
- Market Capitalization
- $716.77M
- P/E Ratio
- 121.26
- Dividend Yield
- 0.00%
- Price Target
- $3.75
- Year High
- $4.51
- Year Low
- $2.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
WOOF Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.96B | 6.12B | 6.26B | 6.04B | 5.81B | 4.92B | 4.43B | 4.39B |
| costOfRevenue | 3.66B | 3.79B | 3.9B | 3.61B | 3.38B | 2.81B | 2.53B | 2.49B |
| grossProfit | 2.31B | 2.32B | 2.35B | 2.43B | 2.43B | 2.11B | 1.91B | 1.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.15B | - | - | - | - | - | 1.65B |
| sellingAndMarketingExpenses | - | 156.09M | - | - | - | - | - | 79.6M |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.32B | 2.31B | 2.2B | 2.16B | 1.91B | 1.78B | 1.73B |
| otherExpenses | - | - | 1.22B | - | - | - | 19M | 373.17M |
| operatingExpenses | 2.18B | 2.32B | 3.53B | 2.2B | 2.16B | 1.91B | 1.8B | 1.75B |
| costAndExpenses | 5.84B | 6.11B | 7.44B | 5.81B | 5.54B | 4.73B | 4.32B | 4.23B |
| netInterestIncome | -124.89M | -139.82M | -147.5M | -100.61M | -77.34M | -218.43M | -252.68M | -243.32M |
| interestIncome | 6.3M | 3.71M | 3.4M | 1.03M | 62000 | 653K | 335K | 420K |
| interestExpense | 131.2M | 143.53M | 150.91M | 101.64M | 77.4M | 219.08M | 253.02M | 243.74M |
| depreciationAndAmortization | 196.71M | 199.73M | 200.78M | 193.83M | 172.43M | 174.84M | 173.54M | 187M |
| ebitda | 343.24M | 215.29M | -971.83M | 407.75M | 452.22M | 352.36M | 284.48M | -14.66M |
| ebit | 146.53M | 15.56M | -1.17B | 213.92M | 279.79M | 177.53M | 110.94M | -214.76M |
| nonOperatingIncomeExcludingInterest | -26.1M | -8.51M | -7.7M | 11.64M | -13.72M | 16.9M | -335K | 40000 |
| operatingIncome | 120.43M | 7.05M | -1.18B | 225.56M | 266.07M | 194.42M | 110.6M | -214.72M |
| totalOtherIncomeExpensesNet | -105.1M | -116.35M | -127.51M | -100.3M | -52.79M | -235.98M | -250.24M | -243.78M |
| incomeBeforeTax | 15.33M | -109.3M | -1.31B | 125.26M | 213.28M | -41.56M | -139.64M | -458.5M |
| incomeTaxExpense | 6.27M | -7.48M | -27.61M | 35.35M | 53.47M | -3.34M | -35.66M | -45.84M |
| netIncomeFromContinuingOperations | 9.07M | -101.82M | -1.28B | 89.91M | 159.8M | -38.22M | -103.98M | -413.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 6.48M | - | - |
| netIncome | 9.07M | -101.82M | -1.28B | 90.8M | 164.42M | -26.48M | -95.87M | -413.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.07M | -101.82M | -1.28B | 90.8M | 164.42M | -26.48M | -95.87M | -413.79M |
| eps | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.74M | 165.76M | 125.43M | 201.9M | 211.6M | 111.4M | 148.78M | 180.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.74M | 165.76M | 125.43M | 201.9M | 211.6M | 111.4M | 148.78M | 180.65M |
| netReceivables | 45.81M | 40.42M | 44.37M | 49.58M | 55.62M | 41.83M | 31.52M | 27.88M |
| accountsReceivables | 45.81M | 40.42M | 44.37M | 49.58M | 55.62M | 41.83M | 31.52M | 27.88M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 590.21M | 653.33M | 684.5M | 652.43M | 675.11M | 538.68M | 478.97M | 470.14M |
| prepaids | 51.75M | 53.52M | 58.62M | 51.27M | 42.36M | 40.03M | 24.85M | 48.76M |
| otherCurrentAssets | 75.28M | 60.59M | 38.83M | 60.81M | 86.09M | 45.61M | 26.88M | 34.17M |
| totalCurrentAssets | 1.02B | 973.62M | 951.74M | 1.02B | 1.07B | 777.55M | 711M | 761.61M |
| propertyPlantEquipmentNet | 1.94B | 2.03B | 2.2B | 2.2B | 2.07B | 1.96B | 2.12B | 683.55M |
| goodwill | 980.06M | 980.06M | 980.3M | 2.19B | 2.18B | 2.18B | 2.18B | 2.18B |
| intangibleAssets | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.17B |
| goodwillAndIntangibleAssets | 2.01B | 2.01B | 2.01B | 3.22B | 3.21B | 3.2B | 3.21B | 3.35B |
| longTermInvestments | - | 13.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 203.83M | 174.02M | 205.69M | 176.81M | 152.79M | 138.19M | 122.39M | 130.93M |
| totalNonCurrentAssets | 4.15B | 4.22B | 4.41B | 5.6B | 5.43B | 5.3B | 5.45B | 4.16B |
| otherAssets | - | - | - | - | - | - | -1.55M | - |
| totalAssets | 5.17B | 5.19B | 5.36B | 6.61B | 6.5B | 6.08B | 6.16B | 4.92B |
| totalPayables | 450.55M | 536.84M | 535.22M | 430.65M | 450.59M | 385.86M | 345.32M | 327.58M |
| accountPayables | 450.55M | 492.88M | 485.13M | 381.21M | 403.98M | 339.48M | 293.2M | 276.93M |
| otherPayables | - | 43.96M | 50.08M | 49.44M | 46.61M | 46.37M | 52.11M | 50.65M |
| accruedExpenses | - | 103.55M | 116.67M | 145.08M | 146.26M | 83.95M | 96.07M | 93.27M |
| shortTermDebt | 324.69M | 23.31M | 15.96M | 22.79M | 21.76M | 2.2M | 28.64M | 28.35M |
| capitalLeaseObligationsCurrent | - | 311.75M | 326.47M | 309.77M | 265.9M | 258.29M | 278.23M | - |
| taxPayables | - | 43.96M | 50.08M | 49.44M | 46.61M | 47.02M | 52.11M | 50.65M |
| deferredRevenue | - | 29.56M | 33.52M | 23.04M | 18M | 15.53M | - | - |
| otherCurrentLiabilities | 358.9M | 134.15M | 85.3M | 89.93M | 150.63M | 129.48M | 93.68M | 94.27M |
| totalCurrentLiabilities | 1.13B | 1.14B | 1.11B | 1.02B | 1.05B | 875.31M | 841.94M | 543.47M |
| longTermDebt | 1.49B | 1.58B | 1.58B | 1.63B | 1.64B | 1.65B | 3.23B | 3.2B |
| capitalLeaseObligationsNonCurrent | 1.05B | 1.05B | 1.12B | 1.17B | 1.12B | 1.1B | 1.16B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234.91M | 217.71M | 251.63M | 303.12M | 318.36M | 280.92M | 265.28M | 304.2M |
| otherNonCurrentLiabilities | 104.41M | 100.18M | 112.9M | 106.84M | 109.05M | 122.92M | 101.65M | 241.38M |
| totalNonCurrentLiabilities | 2.88B | 2.94B | 3.07B | 3.21B | 3.19B | 3.15B | 4.75B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.36B | 1.45B | 1.48B | 1.39B | 1.35B | 1.43B | - |
| totalLiabilities | 4.01B | 4.08B | 4.18B | 4.23B | 4.24B | 4.02B | 5.59B | 4.29B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 282K | 277K | 269K | 266K | 265K | 264K | 1.36B | 1.35B |
| retainedEarnings | -1.14B | -1.15B | -1.05B | 232.97M | 142.17M | -22.25M | -780.47M | -707.52M |
| additionalPaidInCapital | 2.31B | 2.28B | 2.23B | 2.15B | 2.13B | 2.09B | - | - |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 9.07M | -101.82M | -1.28B | 89.91M | 159.8M | -31.74M | -103.98M | -413.79M |
| depreciationAndAmortization | 196.71M | 199.73M | 200.78M | 193.83M | 172.43M | 174.84M | 173.54M | 187M |
| deferredIncomeTax | 17.05M | - | - | - | - | - | - | - |
| stockBasedCompensation | 32.65M | 50.21M | 81.86M | 60.78M | 49.26M | 12.92M | 9.49M | 8.45M |
| changeInWorkingCapital | -337.91M | -341.42M | -372.06M | -427.21M | -475.66M | -404.61M | -421.18M | 56.63M |
| accountsReceivables | -5.62M | 4.18M | 5.21M | 6.04M | -13.79M | -10.31M | -3.84M | 23.63M |
| inventory | 63.12M | 30.77M | -32.07M | 22.68M | -136.4M | -60.64M | -8.19M | 644K |
| accountsPayables | -42.99M | 8.48M | 103.92M | -22.76M | 71.78M | 46.3M | 15.93M | 23.77M |
| otherWorkingCapital | -352.42M | -384.85M | -449.12M | -433.16M | -397.24M | -379.97M | -425.07M | 8.58M |
| otherNonCashItems | 396.48M | 370.98M | 1.59B | 428.69M | 452.38M | 517.21M | 452.47M | 364.91M |
| netCashProvidedByOperatingActivities | 314.05M | 177.67M | 215.72M | 346M | 358.22M | 268.62M | 110.34M | 203.2M |
| investmentsInPropertyPlantAndEquipment | -127.1M | -127.99M | -225.6M | -278.02M | -239.11M | -159.56M | -156.91M | -148.06M |
| acquisitionsNet | 2.54M | -629K | -6.72M | -44.64M | -4.33M | - | -1.61M | - |
| purchasesOfInvestments | - | -457K | - | - | - | -1M | -585K | -9.91M |
| salesMaturitiesOfInvestments | - | 998K | 24.88M | - | 6.14M | 73000 | - | 9.14M |
| otherInvestingActivities | - | 4.18M | - | 2.34M | 226K | 3.3M | 20.06M | 6.15M |
| netCashProvidedByInvestingActivities | -124.56M | -123.9M | -207.44M | -320.32M | -237.08M | -157.18M | -139.04M | -142.68M |
| netDebtIssuance | -95.25M | -5.71M | -80.92M | -22.08M | 5.58M | -1.08B | 303K | -28.14M |
| longTermNetDebtIssuance | -95.25M | -5.71M | -80.92M | -22.08M | 5.58M | -1.08B | 303K | -28.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.68M | 2.5M | - | - | - | 935.94M | - | -111K |
| netCommonStockIssuance | 3.68M | 2.5M | - | - | - | 935.94M | - | -111K |
| commonStockIssuance | 3.68M | 2.5M | - | - | - | 936.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | -105K | - | -111K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.17M | -5.55M | -4.43M | -11.76M | -24.36M | -250K | -3.37M | -3.85M |
| netCashProvidedByFinancingActivities | -101.75M | -8.75M | -85.35M | -33.84M | -18.78M | -146.61M | -3.07M | -32.1M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.52B | 1.46B | 1.49B | 1.49B | 1.55B | 1.51B | 1.52B | 1.53B | 1.67B |
| costOfRevenue | 922.31M | 934.36M | 895.4M | 903.21M | 923.43M | 1.01B | 985.79M | 943.03M | 950.48M | 1.07B |
| grossProfit | 574.42M | 580.77M | 569.02M | 585.32M | 569.97M | 538.95M | 525.65M | 580.72M | 578.66M | 606.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 549.8M | 548.91M | 539.82M | 542.3M | 553.61M | 514.02M | 515.86M | 578.26M | 595.44M | 606.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 549.8M | 548.91M | 539.82M | 542.3M | 553.61M | 514.02M | 515.86M | 578.26M | 595.44M | 606.18M |
| costAndExpenses | 1.47B | 1.48B | 1.44B | 1.45B | 1.48B | 1.53B | 1.5B | 1.52B | 1.55B | 1.67B |
| netInterestIncome | -31.29M | -29.36M | -31.01M | -32.39M | -32.14M | -32.83M | -34.45M | -36.13M | -36.4M | -39.33M |
| interestIncome | 1.5M | 2.22M | 1.81M | 909K | 1.36M | 1.28M | 1.35M | 672K | 418K | 326K |
| interestExpense | 32.78M | 31.58M | 32.83M | 33.3M | 33.49M | 34.11M | 35.8M | 36.8M | 36.82M | 39.66M |
| depreciationAndAmortization | 49.04M | 47.57M | 49.82M | 49.28M | 49.36M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M |
| ebitda | 68.88M | 87.87M | 80.83M | 93.22M | 67.08M | 68.09M | 64.7M | 52.86M | 30.56M | 52.68M |
| ebit | 19.84M | 40.31M | 31.01M | 43.93M | 17.72M | 17.78M | 14.59M | 3.14M | -19.03M | 492K |
| nonOperatingIncomeExcludingInterest | 4.79M | -8.45M | -1.81M | -909K | -1.36M | 7.15M | -4.8M | -672K | 2.25M | -326K |
| operatingIncome | 24.63M | 31.86M | 29.2M | 43.02M | 16.36M | 24.93M | 9.79M | 2.47M | -16.78M | 166K |
| totalOtherIncomeExpensesNet | -37.57M | -23.13M | -31.01M | -28.3M | -27.52M | -36.26M | -27.32M | -31.94M | -34.18M | -33.18M |
| incomeBeforeTax | -12.95M | 8.73M | -1.82M | 14.72M | -11.17M | -11.33M | -17.53M | -29.47M | -50.96M | -33.01M |
| incomeTaxExpense | 2.2M | 11.3M | -11.15M | 746K | 495K | 2.5M | -857K | -4.65M | -4.48M | -10.44M |
| netIncomeFromContinuingOperations | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.58M |
| eps | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.8M | 256.74M | 237.41M | 188.75M | 133.34M | 165.76M | 116.68M | 127.62M | 89.72M | 125.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.8M | 256.74M | 237.41M | 188.75M | 133.34M | 165.76M | 116.68M | 127.62M | 89.72M | 125.43M |
| netReceivables | 36.93M | 45.81M | 42.9M | 34.52M | 36.08M | 40.42M | 40.43M | 47.04M | 42.08M | 44.37M |
| accountsReceivables | 36.93M | 45.81M | 42.9M | 34.52M | 36.08M | 40.42M | 40.43M | 47.04M | 42.08M | 44.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 632.91M | 590.21M | 617.9M | 608.51M | 645.47M | 653.33M | 690.29M | 672.33M | 681.02M | 684.5M |
| prepaids | 64.04M | 51.75M | 43.72M | 60.39M | 66.97M | 53.52M | 46.72M | 59.76M | 64.98M | 58.62M |
| otherCurrentAssets | 60.16M | 75.28M | 65.47M | 47.39M | 38.56M | 60.59M | 37.66M | 35.15M | 26.25M | 38.83M |
| totalCurrentAssets | 960.84M | 1.02B | 1.01B | 939.56M | 920.43M | 973.62M | 931.78M | 941.89M | 904.06M | 951.74M |
| propertyPlantEquipmentNet | 1.91B | 1.94B | 3.65B | 2B | 2B | 2.03B | 2.07B | 2.13B | 2.14B | 2.2B |
| goodwill | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.3M |
| intangibleAssets | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| goodwillAndIntangibleAssets | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 207.47M | 203.83M | -1.46B | 206.54M | 191.16M | 187.96M | 206.43M | 201.24M | 213.82M | 205.69M |
| totalNonCurrentAssets | 4.12B | 4.15B | 4.2B | 4.21B | 4.2B | 4.22B | 4.28B | 4.33B | 4.35B | 4.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 5.17B | 5.21B | 5.15B | 5.12B | 5.19B | 5.21B | 5.28B | 5.26B | 5.36B |
| totalPayables | 480.66M | 450.55M | 429.98M | 423.27M | 473.91M | 536.84M | 447.67M | 474.5M | 464.52M | 535.22M |
| accountPayables | 480.66M | 450.55M | 429.98M | 423.27M | 473.91M | 492.88M | 447.67M | 474.5M | 464.52M | 485.13M |
| otherPayables | - | - | - | - | - | 43.96M | - | - | - | 50.08M |
| accruedExpenses | 107.78M | - | 321.73M | 322.94M | 299.15M | 103.55M | 320.28M | 331.75M | 293.25M | 116.67M |
| shortTermDebt | 325.64M | 324.69M | 5.1M | 5.46M | 5.37M | - | 5.29M | 5.1M | 3.68M | 15.96M |
| capitalLeaseObligationsCurrent | - | - | 346.65M | 306.9M | 305.05M | 311.75M | 340.44M | 306.51M | 307.99M | 326.47M |
| taxPayables | - | - | - | - | - | 43.96M | - | - | - | 50.08M |
| deferredRevenue | - | - | - | - | - | 29.56M | - | - | - | 33.52M |
| otherCurrentLiabilities | 216.18M | 358.9M | - | - | - | 157.46M | - | - | - | 85.3M |
| totalCurrentLiabilities | 1.13B | 1.13B | 1.1B | 1.06B | 1.08B | 1.14B | 1.11B | 1.12B | 1.07B | 1.11B |
| longTermDebt | 1.46B | 1.49B | 2.62B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.58B |
| capitalLeaseObligationsNonCurrent | 995M | 1.05B | 1.04B | 1.05B | 1.03B | 1.05B | 1.06B | 1.1B | 1.09B | 1.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235.2M | 234.91M | 220.65M | 220.99M | 207.71M | 217.71M | 210.71M | 219.57M | 240.65M | 251.63M |
| otherNonCurrentLiabilities | 104.56M | 104.41M | -930.08M | 106.18M | 108.56M | 100.18M | 123.08M | 127.4M | 119.02M | 112.9M |
| totalNonCurrentLiabilities | 2.8B | 2.88B | 2.94B | 2.96B | 2.93B | 2.94B | 2.97B | 3.03B | 3.03B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 995M | 1.05B | 1.38B | 1.35B | 1.34B | 1.36B | 1.4B | 1.41B | 1.4B | 1.45B |
| totalLiabilities | 3.93B | 4.01B | 4.05B | 4.01B | 4.01B | 4.08B | 4.09B | 4.15B | 4.1B | 4.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285K | 282K | 281K | 280K | 279K | 277K | 275K | 274K | 271K | 269K |
| retainedEarnings | -1.16B | -1.14B | -1.14B | -1.15B | -1.16B | -1.15B | -1.14B | -1.12B | -1.09B | -1.05B |
| additionalPaidInCapital | 2.32B | 2.31B | 2.3B | 2.3B | 2.29B | 2.28B | 2.27B | 2.26B | 2.25B | 2.23B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.15M | 6.76M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.58M |
| depreciationAndAmortization | 49.04M | 98.06M | 49.82M | 49.28M | 49.36M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M |
| deferredIncomeTax | 288K | 25.16M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 14.44M | 7.16M | 8.79M | 9.42M | 9.51M | 11.36M | 11.91M | 17.43M | 17.43M |
| changeInWorkingCapital | -185.36M | -14.4M | -74.75M | -96.4M | -152.36M | -55.53M | -108.86M | -56.43M | -120.6M | -88.96M |
| accountsReceivables | 8.88M | -2.91M | -8.49M | 1.55M | 4.23M | -109K | 6.37M | -5.07M | 2.99M | 5.81M |
| inventory | -42.7M | 27.69M | -9.39M | 36.97M | 7.86M | 36.96M | -17.96M | 8.69M | 3.08M | 45.65M |
| accountsPayables | 30.58M | 20.13M | 6.57M | -50.66M | -19.03M | 44.91M | -26.78M | 9.89M | -19.54M | -1.5M |
| otherWorkingCapital | -182.12M | -59.3M | -63.43M | -84.26M | -145.42M | -137.29M | -70.49M | -69.95M | -107.12M | -138.92M |
| otherNonCashItems | 91.76M | 113.6M | 98.53M | 110.25M | 89.78M | 105.54M | 84.8M | 88.99M | 91.65M | 88.94M |
| netCashProvidedByOperatingActivities | -59.41M | 243.61M | 90.09M | 85.89M | -15.45M | 95.99M | 20.72M | 69.37M | -8.41M | 47.02M |
| investmentsInPropertyPlantAndEquipment | -38.15M | -28.41M | -29.44M | -32.1M | -28.41M | -36.95M | -31.01M | -27.39M | -32.64M | -49.07M |
| acquisitionsNet | - | - | 116K | 1.15M | 1.28M | -165K | -205K | -159K | -100000 | -2.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 998K | - |
| otherInvestingActivities | 304K | -38.05M | - | - | - | 2.72M | -224K | 1.22M | - | - |
| netCashProvidedByInvestingActivities | -37.85M | -66.46M | -29.33M | -30.96M | -27.13M | -34.4M | -31.44M | -26.32M | -31.74M | -51.3M |
| netDebtIssuance | - | -90.82M | 3.25M | -2.11M | -1.14M | -1.1M | -1.08M | -2.08M | -1.44M | -1.3M |
| longTermNetDebtIssuance | - | -90.82M | 3.25M | -2.11M | -1.14M | -1.1M | -1.08M | -2.08M | -1.44M | -1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 939K | 740K | 1.03M | 967K | - | - | - | - | - |
| netCommonStockIssuance | 1.01M | 939K | 740K | 1.03M | 967K | - | - | - | - | - |
| commonStockIssuance | 1.01M | 939K | 740K | 1.03M | 967K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.2M | -7.59M | -5.06M | -2.87M | -158K | 147K | -828K | 1.82M | -4.18M | -14000 |
| netCashProvidedByFinancingActivities | -4.2M | -97.47M | -1.07M | -3.95M | -334K | -952K | -1.91M | -266K | -5.63M | -1.31M |