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WOOF Price Correlated With Financials For Petco Health & Wellness Co.

See how revenue, income, cash flow, and balance sheet financials have changed over 3 quarters since 2021. Compare with WOOF stock chart to see long term trends.

WOOF Stock Compared to Quarterly

WOOF Income Statement

Revenue, Net:1443264000
Cost of Goods & Services Sold:848555000
Gross Profit:594709000
Selling, General & Admin Expense:532760000
Operating Income:62971000
Income Taxes:14095000
Net Income:52752000
Earnings Per Share, Basic:0.2
Shares Outstanding, Basic Avg:264228000
Revenue Per Share:5.4622

WOOF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:42792000
Change in Accounts Receiveable:5589000
Net Cash from Operations:86040000
Net Cash from Operations Per Share:0.3256
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-3670000
Property, Plant & Equipment Purchases:64447000
Net Cash from Investing Activities:-65185000
Net Change in Cash & Equivalents:17185000

WOOF Balance Sheet

Cash and Cash Equivalents:225351000
Accounts Receivable, Net:45478000
Inventories:644389000
Total Current Assets:989874000
Property, Plant & Equipment, Net:682420000
Total Assets:6469546000
Accounts Payable:380174000
Total Short-Term Liabilities:1031538000
Long Term Debt, Non-Current Portion:1643423000
Total Liabilities:4248633000

Insider Trading

Change
Value
Transaction
SEC Form 4
Nuzzo Michael   EVP, COO & President of Petco Services
4,340 sh at $18
$78,120
Buy
COUGHLIN RON   CEO & Chairman
23,290 sh at $17
$400,821
Buy
LaRose Brian   Chief Financial Officer
5,125 sh at $19
$99,681
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Canada Pension Plan Investment Board
59,765,368 sh
 
$1,261,049
Wells Fargo & Company/Mn
6,207,864 sh
1,241,561 sh
25%
$130,986
$19,692
Vanguard Group Inc
6,082,607 sh
-726,616 sh
-11%
$128,343
-$24,252
Healthcor Management, L.P.
4,944,450 sh
 
$104,328
JPMorgan Chase & Co
4,598,894 sh
1,648,261 sh
56%
$97,037
$30,912
Price T Rowe Associates Inc /Md/
4,144,122 sh
-70,635 sh
-2%
$87,441
-$7,012
Franklin Resources Inc
3,541,297 sh
-9,588 sh
0%
$74,721
-$4,854
Artemis Investment Management Llp
3,003,925 sh
835,481 sh
39%
$63,342
$14,684
Clearbridge Investments, LLC
2,942,220 sh
223,183 sh
8%
$62,081
$1,147
Neuberger Berman Group LLC
2,641,674 sh
-7,936 sh
0%
$55,739
-$3,639
Massachusetts Financial Services Co /Ma/
2,557,843 sh
-123,569 sh
-5%
$53,970
-$6,120
FIL Ltd
2,556,004 sh
-18,149 sh
-1%
$53,931
-$3,756
Blackrock Inc.
2,494,040 sh
-553,504 sh
-18%
$52,624
-$15,672
Nuveen Asset Management, LLC
2,489,571 sh
2,283,571 sh
1109%
$52,530
$52,525
Select Equity Group, L.P.
1,918,724 sh
1,918,724 sh
NEW
$40,485,076
$40,485,076
Shannon River Fund Management LLC
1,679,119 sh
-88,981 sh
-5%
$35,429
-$4,194
Lord, Abbett & Co. LLC
1,523,995 sh
-48,487 sh
-3%
$32,156
-$3,084
Principal Financial Group Inc
1,428,952 sh
25,831 sh
2%
$30,150
-$1,293
Bamco Inc /Ny/
1,412,047 sh
862,047 sh
157%
$29,794
$17,469
Ameriprise Financial Inc
1,397,273 sh
117,861 sh
9%
$29,501
$826

Data imported from Petco Health & Wellness Co. Inc. SEC filings. Check original filings before making any investment decision.