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)

7c3aa17bee3577d2ed831da093b2997cb31694b93d8f94429ac8c6c98414fd4e

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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6f15ac285deb182fbfc0165b3b145033ba574294ed024cc5b6ba6f097c2b3d84

Products

- Consumables

- Supplies & Comp. Animals

Services & Other

Total Revenue

ad8faef2e04a65ed9e845d5fa03b0cd563ed57f7bfdcc9fef6aa3221d69b701e

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)

Loss on extinguishment and modification of debt (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 (USD, thousands)

Net loss attributable to noncontrolling interest (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