Beginning Cash: The amount of cash reported by the company on its previous statement.
Petco Health and Wellness Company, Inc. (WOOF) had Beginning Cash of $181.66M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$1.46B |
|
$9.33M |
|
$895.40M |
|
$569.01M |
|
$1.44B |
|
$29.20M |
|
$-31.01M |
|
$-1.82M |
|
$-1.82M |
|
$4.46M |
|
$9.33M |
|
$9.33M |
|
$4.46M |
|
$29.20M |
|
-- |
|
280.38M |
|
288.22M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$1.01B |
|
$669.64M |
|
$4.20B |
|
$5.21B |
|
$1.10B |
|
$1.58B |
|
$2.94B |
|
$4.05B |
|
$1.16B |
|
$-847.47M |
|
$1.16B |
|
318.70M |
|
| Cash Flow Statement Financials | |
$160.53M |
|
$-87.42M |
|
$-5.35M |
|
|
Beginning Cash |
$181.66M |
$249.42M |
|
$67.76M |
|
$25.37M |
|
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| Fundamental Metrics & Ratios | |
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