Petco Health & Wellness Company, Inc. (WOOF) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Petco Health & Wellness Company, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2020 to 2024.
  • Petco Health & Wellness Company, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2024 was $34.4 M, a 7.45% decline year-over-year.
  • Petco Health & Wellness Company, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $142 M, a 59.2% increase from 2022.
  • Petco Health & Wellness Company, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $89.3 M, a 38.3% increase from 2021.
  • Petco Health & Wellness Company, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $64.5 M, a 63.9% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $34.4 M -$2.76 M -7.45% Feb 4, 2024 May 4, 2024 10-Q 2024-06-05
Q1 2023 $37.1 M +$19.9 M +116% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 $17.2 M +$10.2 M +147% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $6.96 M -$42.6 M -86% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $49.5 M Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.