7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2024-10-27 2024-07-28 2024-04-28 2024-02-02 2023-10-29 2023-07-30 2023-04-30 2023-01-28 2022-10-30 2022-07-31 2022-05-01 2022-01-29 2021-10-31 2021-08-01 2021-05-02 2021-01-30 2020-11-01 2020-08-02 2020-05-03 2020-01-31 2019-11-03 2019-08-04 2019-05-05 
      
    		                         
      cash flows from operating activities
    		                         
      net income
    		62,000,000 62,400,000 3,932,000 299,117,000 66,897,000 387,421,000 -35,810,000 18,946,000 22,181,000 -3,548,000 2,311,000 22,345,000 18,472,000 59,440,000 -32,241,000 -16,686,000 38,719,000 39,717,000 -32,847,000 -32,817,000 -47,870,000 98,944,000 -79,000,000 -82,876,000 -29,554,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation and amortization
    		32,100,000 30,000,000 28,981,000 28,455,000 28,000,000 32,362,000 25,523,000 27,795,000 28,877,000 48,997,000 23,018,000 20,338,000 17,340,000 45,166,000 14,024,000 12,691,000 11,426,000 30,411,000 9,262,000 8,083,000 7,253,000 12,948,000 8,137,000 7,630,000 6,949,000 
      share-based compensation expense
    		75,900,000 74,500,000 77,752,000 81,573,000 65,385,000 127,538,000 64,348,000 65,996,000 48,553,000 129,406,000 45,530,000 38,377,000 25,794,000 94,434,000 18,804,000 21,778,000 23,106,000 -22,416,000 24,808,000 33,151,000 42,229,000 30,904,000 39,348,000 43,783,000 7,230,000 
      non-cash lease expense
    		8,800,000 8,600,000 8,350,000 8,175,000 8,004,000 3,580,000 7,318,000 10,129,000 11,924,000 8,532,000 10,083,000 10,094,000 9,109,000 15,003,000 8,068,000 8,034,000 8,365,000 14,938,000 6,938,000 5,990,000 5,092,000 12,425,000 4,607,000 4,952,000 4,012,000 
      deferred income tax benefit
    		  0                       
      unrealized foreign currency (gains) losses
    		0 -200,000                        
      other adjustments
    		                         
      net change in operating assets and liabilities:
    		                         
      accounts receivable
    		-21,200,000 -30,900,000 7,783,000 -28,803,000 -18,188,000 19,562,000 1,701,000 -10,962,000 -25,370,000 -23,619,000 16,842,000 -10,572,000 -9,723,000 25,279,000 -15,280,000 4,132,000 -16,866,000 -5,369,000 -4,144,000 4,317,000 -17,615,000 25,127,000 -34,091,000 -1,011,000 -10,246,000 
      inventories
    		-67,600,000 30,100,000 -55,242,000 -51,065,000 -33,147,000 -81,281,000 26,151,000 -6,828,000 -55,856,000 77,460,000 28,772,000 -109,721,000 -37,770,000 -21,800,000 -100,616,000 -15,091,000 22,417,000 117,715,000 -29,609,000 -4,284,000 -130,948,000 -126,415,000 -1,781,000 -34,015,000 -33,285,000 
      prepaid expenses and other current assets
    		-4,800,000 -27,400,000 -4,685,000 3,260,000 -8,467,000 13,314,000 -10,503,000 -6,139,000 -10,721,000 -43,862,000 7,624,000 387,000 -14,248,000 31,640,000 -10,767,000 -4,042,000 -27,653,000 -7,350,000 -9,571,000 -3,376,000 1,366,000 15,958,000 -5,180,000 -17,349,000 -3,090,000 
      other non-current assets
    		 -500,000 798,000 1,755,000 250,000 4,880,000 638,000 -2,273,000 298,000 14,278,000 -46,287,000 3,536,000 -1,469,000 4,749,000 -311,000 -1,450,000 -1,874,000 -4,756,000 -105,000 -779,000 680,000 1,955,000 -395,000 -1,843,000 -159,000 
      trade accounts payable
    		48,900,000 1,100,000 49,347,000 36,093,000 38,798,000 23,533,000 -40,887,000 5,467,000 82,967,000 -36,873,000 -57,439,000 92,396,000 73,678,000 -89,753,000 186,663,000 24,498,000 26,158,000 18,566,000 66,831,000 -80,260,000 99,814,000 -39,491,000 80,780,000 37,311,000 16,716,000 
      accrued expenses and other current liabilities
    		11,900,000 -61,700,000 68,953,000 29,812,000 -58,325,000 -34,917,000 12,803,000 92,397,000 39,399,000 110,023,000 49,649,000 -10,224,000 2,881,000 -79,765,000 9,777,000 57,698,000 20,535,000 2,423,000 30,582,000 33,642,000 59,008,000 139,996,000 -8,637,000 66,726,000 -11,190,000 
      operating lease liabilities
    		-7,700,000 -9,200,000 -6,344,000 -8,547,000 -8,197,000 -12,244,000 -8,729,000 -5,826,000 -5,219,000 -11,389,000 -6,198,000 -4,254,000 -5,338,000 -6,896,000 -4,230,000 -5,339,000 -5,223,000 -8,435,000 -4,219,000 -3,323,000 -3,873,000 -6,878,000 -2,518,000 -1,367,000 -2,121,000 
      other long-term liabilities
    		-3,200,000 2,100,000 1,040,000 -271,000 1,297,000 -594,000 805,000 -1,058,000 1,922,000 -21,828,000 43,274,000 -3,900,000 3,473,000 394,000 109,000 -1,230,000 -831,000 -39,365,000 5,500,000 10,936,000 5,223,000 -3,196,000 238,000 -316,000 1,777,000 
      net cash from operating activities
    		133,900,000 86,400,000 183,462,000 123,410,000 81,937,000 208,969,000 80,208,000 158,756,000 148,392,000 237,191,000 117,415,000 49,172,000 82,433,000 91,866,000 74,255,000 85,085,000 98,366,000 136,451,000 63,433,000 -28,890,000 20,745,000 160,508,000 1,581,000 21,807,000 -51,141,000 
      cash flows from investing activities
    		                         
      capital expenditures
    		-28,000,000 -37,700,000 -31,695,000 -31,926,000 -29,299,000 -32,933,000 -31,685,000 -57,640,000 -21,573,000 28,559,000 -47,629,000 -48,191,000 -76,021,000 -94,576,000 -72,000,000 -24,832,000 -38,882,000 -82,928,000 -30,535,000 -27,145,000 -42,578,000 -92,204,000 -14,376,000 -11,941,000 -12,222,000 
      free cash flows
    		105,900,000 48,700,000 151,767,000 91,484,000 52,638,000 176,036,000 48,523,000 101,116,000 126,819,000 265,750,000 69,786,000 981,000 6,412,000 -2,710,000 2,255,000 60,253,000 59,484,000 53,523,000 32,898,000 -56,035,000 -21,833,000 68,304,000 -12,795,000 9,866,000 -63,363,000 
      proceeds from maturities of marketable securities
    		   3,402,000 535,000,000  400,000,000 0 350,000,000                 
      other investing activities
    		                         
      net cash from investing activities
    		-29,700,000 -41,200,000 -31,695,000 -28,524,000 505,701,000 632,025,000 -65,105,000 -106,311,000 -66,038,000 182,502,000 -344,253,000 -48,191,000 -77,421,000 -479,770,000 -72,000,000 -24,832,000 -38,882,000 -89,247,000 -30,384,000 -33,177,000 -40,464,000 -73,836,000 -26,714,000 -14,980,000 -8,165,000 
      cash flows from financing activities
    		                         
      repurchases of common stock
    		-129,500,000 -23,100,000 -343,241,000                       
      proceeds from, net of income taxes paid for, parent reorganization transaction
    		700,000 1,600,000                        
      payments of secondary offering costs
    		-200,000 -500,000                        
      principal repayments of finance lease obligations
    		0 -100,000 -195,000 -273,000 -262,000 -391,000 -124,000 -177,000 -174,000 -18,000 -159,000 -146,000 -187,000 19,000 -202,000 -218,000 -272,000 -377,000 -163,000 -163,000 -160,000 -585,000 -13,000 -53,000 -52,000 
      other financing activities
    		                         
      net cash from financing activities
    		-129,000,000 -25,000,000 -339,679,000 -534,995,000 -55,067,000 -985,808,000 -2,797,000 -4,027,000 -4,110,000 75,605,000 -1,735,000 1,058,000 -3,330,000 -48,308,000 -333,000 27,219,000 14,696,000 -301,210,000 318,937,000 23,375,000 165,000 217,045,000 10,160,000 114,719,000 273,000 
      effect of exchange rate changes on cash and cash equivalents
    		200,000 400,000 86,000 -60,000 -174,000                     
      net increase in cash and cash equivalents
    		-24,600,000 20,600,000 -187,826,000 -440,169,000 532,397,000 -145,435,000 12,306,000 48,418,000 78,244,000 495,443,000 -228,573,000 2,039,000 1,682,000 -436,212,000 1,922,000 87,472,000 74,180,000 -254,006,000 351,986,000   303,717,000 -14,973,000   
      cash and cash equivalents, as of beginning of period
    		0 595,800,000 0 0 602,232,000 271,791,000 0 0 330,441,000 -271,438,000 0 0 603,079,000 39,734,000 0 0 563,345,000 351,257,000 0 0 212,088,000 123,757,000 0 0 88,331,000 
      cash and cash equivalents, as of end of period
    		-24,600,000 616,400,000 -187,826,000 -440,169,000 1,134,629,000 126,356,000 12,306,000 48,418,000 408,685,000 224,005,000 -228,573,000 2,039,000 604,761,000 -396,478,000 1,922,000 87,472,000 637,525,000 97,251,000 351,986,000 -38,692,000 192,534,000 427,474,000 -14,973,000 121,546,000 29,298,000 
      change in fair value of equity warrants and investments
    		 2,600,000 283,000 -334,000 926,000 -15,093,000 33,833,000 -29,192,000 8,948,000                 
      other
    		 4,900,000 2,360,000 -572,000 -1,929,000 -2,761,000 3,017,000 304,000 489,000 3,074,000 236,000 370,000 234,000 635,000 255,000 92,000 87,000 372,000 7,000 -170,000 386,000 -1,769,000 73,000 182,000 1,820,000 
      unrealized foreign currency losses
    		  154,000 431,000 633,000                     
      proceeds from sales and maturities of marketable securities
    		                         
      purchases of marketable securities
    		      -433,420,000 -48,671,000 -394,098,000 -2,925,090,000                
      cash paid for acquisition of business, net of cash acquired
    		      0 0 -367,000                 
      income taxes paid for, net of proceeds from, parent reorganization transaction
    		  3,816,000 -2,766,000 -54,793,000                     
      payments for tax withholdings related to vesting of share-based compensation awards
    		  -1,000 0 -12,000  0   2,470,000 -3,000 -4,000 -2,468,000             
      payments for tax sharing agreement with related parties
    		        -3,761,000                 
      payment of debt modification costs
    		      0 0 -175,000                 
      unrealized foreign currency losses (gains)
    		                         
      capital contribution from parent reorganization transaction
    		                         
      (payments for) proceeds from tax sharing agreement with related parties
    		         -9,239,000   -675,000             
      unrealized foreign currency gains
    		                         
      acquisition of assets
    		                         
      proceeds from parent reorganization transaction, net of cash paid for income taxes
    		                         
      supplemental disclosure of cash flow information
    		                         
      cash paid for interest
    		                         
      cash paid for income taxes
    		                         
      payment of debt issuance costs
    		                      0   
      proceeds from tax sharing agreement with related parties
    		              1,309,000           
      change in fair value of equity warrants
    		                         
      cash reimbursements from petsmart, net of advances
    		                         
      proceeds from issuance of common stock, net of offering costs
    		                         
      contribution from petsmart
    		                         
      cash advances provided to petsmart, net of reimbursements
    		                         
      proceeds from tax sharing agreement with petsmart
    		                14,968,000         
      proceeds from initial public offering, net of underwriting discounts, commissions and offering costs
    		                      -4,652,000   
      payment of debt modification and issuance costs
    		                         
      cash advances provided to parent, net of reimbursements
    		                  2,151,000       
      proceeds from tax sharing agreement with parent
    		                  0   8,712,000    
      contribution from parent
    		                  325,000 325,000 325,000 325,000 325,000 325,000 325,000 
      supplemental disclosures on non-cash investing and financing activities:
    		                         
      offering costs included in accrued expenses and other current liabilities
    		                         
      cash reimbursements provided by parent, net of advances
    		                    2,114,000     
      net decrease in cash and cash equivalents
    		                    -19,554,000    -59,033,000 
      amortization of deferred rent
    		                         
      cash reimbursements from parent, net of advances
    		                         
      cash advances provided to parent
    		                      -28,048,000 -11,347,000 -11,493,000 
      cash reimbursements of advances provided to parent
    		                      15,710,000 8,308,000 15,550,000 
      supplemental disclosures of non-cash investing and financing activities:
    		                         
      assets acquired in exchange for new operating lease liabilities
    		                      2,653,000 26,611,000 165,000 
      capital expenditures included in accrued expenses and other current liabilities
    		                        2,041,000 
      leasehold improvements paid by tenant allowances
    		                        758,000 
      proceeds from issuance of series f convertible redeemable preferred stock
    		                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.