Petco Health & Wellness Company, Inc. (WOOF) Cash and Cash Equivalents, at Carrying Value USD 2020 - 2024

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Petco Health & Wellness Company, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2020 to 2024.
Petco Health & Wellness Company, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending May 4, 2024 was $89.7 M, a 39.8% decline year-over-year.

Cash and Cash Equivalents, at Carrying Value, Quarterly Data (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q1 2024	$89.7 M	-$59.2 M	-39.8%	May 4, 2024	10-Q	2024-06-05
Q4 2023	$125 M	-$76.5 M	-37.9%	Feb 3, 2024	10-Q	2024-06-05
Q3 2023	$140 M	-$8.95 M	-6.02%	Oct 28, 2023	10-Q	2023-12-07
Q2 2023	$173 M	+$47.8 M	+38.2%	Jul 29, 2023	10-Q	2023-09-01
Q1 2023	$149 M	-$42 M	-22%	Apr 29, 2023	10-Q	2023-06-07
Q4 2022	$202 M	-$9.7 M	-4.59%	Jan 28, 2023	10-K	2024-04-03
Q3 2022	$149 M	-$72.8 M	-32.8%	Oct 29, 2022	10-Q	2022-12-08
Q2 2022	$125 M	-$78.2 M	-38.5%	Jul 30, 2022	10-Q	2022-09-02
Q1 2022	$191 M	+$16.9 M	+9.69%	Apr 30, 2022	10-Q	2022-06-09
Q4 2021	$212 M	+$100 M	+89.9%	Jan 29, 2022	10-K	2023-03-28
Q3 2021	$221 M			Oct 30, 2021	10-Q	2021-12-01
Q2 2021	$203 M			Jul 31, 2021	10-Q	2021-08-27
Q1 2021	$174 M			May 1, 2021	10-Q	2021-06-10
Q4 2020	$111 M			Jan 30, 2021	10-K	2022-03-24

* An asterisk sign (*) next to the value indicates that the value is likely invalid.