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=jivedata("WOOF","financials")Full statements spill as a table. For one cell: =jivedata("WOOF","Revenue") or =jivedata("WOOF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WOOF • CIK 0001826470
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,255,284 | $6,116,462 | $5,961,467 | $5,965,491 |
| Cost of Goods and Services Sold | $3,901,449 | $3,792,060 | $3,656,395 | $3,650,134 |
| Gross Profit | $2,353,835 | $2,324,402 | $2,305,072 | $2,315,357 |
| Selling, General and Administrative Expense | $2,311,625 | $2,317,351 | $2,184,639 | $2,181,867 |
| Operating Income (Loss) | $-1,180,314 | $7,051 | $120,433 | $133,490 |
| Interest Expense | $150,909 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $15,332 | $15,332 |
| Income Tax Expense (Benefit) | $-27,613 | $-7,481 | $6,266 | $-8,486 |
| Net Income (Loss) Attributable to Parent | $-1,280,210 | $-101,816 | $9,066 | $30,269 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,363,152 | $5,194,430 | $5,173,425 | $5,166,650 |
| Liabilities | $4,178,723 | $4,080,800 | $4,009,171 | $3,959,723 |
| Assets, Current | $951,744 | $973,619 | $1,019,786 | $1,053,098 |
| Cash and Cash Equivalents, at Carrying Value | $125,428 | $165,756 | $256,736 | $293,498 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44,369 | $40,425 | $45,812 | $38,386 |
| Inventory, Net | $684,502 | $653,329 | $590,210 | $601,591 |
| Other Assets, Current | $38,830 | $60,594 | $75,281 | $65,190 |
| Property, Plant and Equipment, Net | $816,367 | $725,438 | $656,148 | $630,302 |
| Property, Plant and Equipment, Gross | $2,173,015 | $2,265,915 | $2,378,208 | $2,433,782 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,356,648 | $1,540,477 | $1,722,060 | $1,803,480 |
| Operating Lease, Right-of-Use Asset | $1,384,050 | $1,302,346 | $1,288,593 | $1,268,518 |
| Goodwill | $980,297 | $980,064 | $980,064 | $980,064 |
| Other Assets, Noncurrent | $205,694 | $187,963 | $203,834 | $209,668 |
| Liabilities, Current | $1,113,143 | $1,139,163 | $1,134,141 | $1,166,444 |
| Accounts Payable, Current | $485,131 | $492,878 | $450,552 | $455,314 |
| Accrued Liabilities, Current | $200,278 | $177,079 | $204,751 | $225,908 |
| Long-term Debt, Excluding Current Maturities | $1,576,223 | $1,578,091 | $1,488,527 | $1,488,527 |
| Stockholders' Equity Attributable to Parent | $1,184,429 | $1,113,630 | $1,164,254 | $1,206,927 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $215,719 | $177,673 | $314,050 | $374,196 |
| Net Cash Provided by (Used in) Investing Activities | $-207,445 | $-123,903 | $-124,556 | $-135,757 |
| Net Cash Provided by (Used in) Financing Activities | $-85,352 | $-8,754 | $-101,747 | $-133,669 |
| Depreciation, Depletion and Amortization | $200,782 | $199,727 | $196,710 | $197,501 |
| Depreciation, Depletion and Amortization, Nonproduction | $201,000 | $199,200 | — | $199,200 |
| Payments to Acquire Property, Plant, and Equipment | $225,598 | $127,990 | $127,097 | $136,369 |
| Proceeds from Issuance of Long-term Debt | $273,000 | $201,000 | $201,000 | — |
| Repayments of Long-term Debt | $348,000 | $201,000 | $95,250 | $1,597,500 |
| Proceeds from Issuance of Common Stock | — | $2,500 | $2,500 | $0 |