Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

1ebe2c5fffb03614df56432def3f0d2594ee30531556935ae0e6c046ffb89161

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

8a7aef7ef2532f14172538e9302444fa01a457f44cb5af4939ef7eedf1674d73

Comparable sales change (percentage)

Total pet care centers at end of period (count)

Increase in service-related sales (percentage)

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05122e4c13bc444582b33477020e6a92812c007ce65c48a86a0f31f9bc28837f

Products

- Consumables

- Supplies & Comp. Animals

Services & Other

Total Revenue

1904a4cd04f3ea3ca8bb694858e0c8cde2785ddb9a509d6307339d714900943f

6c0b8ae22ae06a0eb45468401bcf66378f8ae393cc12dca810e4383708ea1e76

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other non-operating income (loss) (USD, thousands)

Income before income taxes and income from equity method investees (USD, thousands)

Income tax expense (USD, thousands)

Income from equity method investees (USD, thousands)

Net income attributable to Class A and B-1 common stockholders (USD, thousands)

Net income per Class A and B-1 common share - Basic (USD)

Net income per Class A and B-1 common share - Diluted (USD)

Weighted average shares used in computing net income per Class A and B-1 common share - Basic (thousands)

Weighted average shares used in computing net income per Class A and B-1 common share - Diluted (thousands)

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Petco Health and Wellness Company Inc (WOOF)

Financials