Petco Health & Wellness Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Petco Health & Wellness Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Petco Health & Wellness Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$5.63M, a 84.8% increase year-over-year.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.4M, a 152% decline from 2022.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.8M, a 80.2% decline from 2021.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$18.8M, a 87.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$85.4M -$51.5M -152% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-03
2022 -$33.8M -$15.1M -80.2% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-03
2021 -$18.8M +$128M +87.2% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
2020 -$147M -$144M -4674% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$3.07M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.