Petco Health & Wellness Company, Inc. Capital Expenditures Incurred but Not yet Paid
Petco Health & Wellness Company, Inc. (WOOF) reported Capital Expenditures Incurred but Not yet Paid of $17.55 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $493.00K, a 21.73% increase year-over-year.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $17.06M, a 31.10% increase year-over-year.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $49.00K.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $2.25M.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $15.71M, a 20.83% increase from fiscal 2025.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $13.01M, a 31.15% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $18.89M, a 34.98% decline from fiscal 2023.
- Petco Health & Wellness Company, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $29.05M, a 21.35% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $17.55M 10-Q · filed 2026-09-04 | $17.60M derived: sum of 3 quarters · filed 2026-09-04 | $19.85M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $17.06M 10-Q · filed 2026-06-05 | $17.11M derived: sum of 2 quarters · filed 2026-06-05 | $19.36M derived: sum of 3 quarters · filed 2026-06-05 | $19.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.30M derived: sum of 2 quarters · filed 2026-03-13 | $2.70M derived: sum of 3 quarters · filed 2026-09-04 | $15.71M 10-K · filed 2026-03-13 |
| 2025-11-01 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.65M derived: sum of 2 quarters · filed 2026-09-04 | $15.66M 10-Q · filed 2025-12-05 | $13.73M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $13.41M 10-Q · filed 2026-09-04 | $11.48M derived: sum of 3 quarters · filed 2026-09-04 | $10.74M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $13.01M 10-Q · filed 2026-06-05 | $11.08M derived: sum of 2 quarters · filed 2026-06-05 | $10.33M derived: sum of 3 quarters · filed 2026-06-05 | $11.47M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.68M derived: sum of 2 quarters · filed 2026-03-13 | -$1.54M derived: sum of 3 quarters · filed 2026-03-13 | $13.01M 10-K · filed 2026-03-13 |
| 2024-11-02 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $395.00K derived: sum of 2 quarters · filed 2025-12-05 | $14.94M 10-Q · filed 2025-12-05 | $7.20M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $15.68M 10-Q · filed 2025-08-29 | $7.95M derived: sum of 3 quarters · filed 2026-03-13 | $4.24M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | $14.54M 10-Q · filed 2025-06-06 | $6.81M derived: sum of 2 quarters · filed 2026-03-13 | $3.09M derived: sum of 3 quarters · filed 2026-03-13 | $8.66M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$11.45M derived: sum of 2 quarters · filed 2026-03-13 | -$5.88M derived: sum of 3 quarters · filed 2026-03-13 | $18.89M 10-K · filed 2026-03-13 |
| 2023-10-28 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $1.85M derived: sum of 2 quarters · filed 2024-12-06 | $26.62M 10-Q · filed 2024-12-06 | $22.57M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $30.34M 10-Q · filed 2024-09-10 | $26.28M derived: sum of 3 quarters · filed 2025-03-31 | $18.04M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $24.77M 10-Q · filed 2024-06-05 | $20.71M derived: sum of 2 quarters · filed 2025-03-31 | $12.47M derived: sum of 3 quarters · filed 2025-03-31 | $26.73M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.29M derived: sum of 2 quarters · filed 2025-03-31 | $1.97M derived: sum of 3 quarters · filed 2025-03-31 | $29.05M 10-K · filed 2025-03-31 |
| 2022-10-29 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $6.02M derived: sum of 2 quarters · filed 2023-12-07 | $33.11M 10-Q · filed 2023-12-07 | $33.42M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $41.34M 10-Q · filed 2023-09-01 | $41.66M derived: sum of 3 quarters · filed 2024-04-03 | $50.17M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $27.08M 10-Q · filed 2023-06-07 | $27.39M derived: sum of 2 quarters · filed 2024-04-03 | $35.91M derived: sum of 3 quarters · filed 2024-04-03 | $40.63M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $8.83M derived: sum of 2 quarters · filed 2024-04-03 | $13.55M derived: sum of 3 quarters · filed 2024-04-03 | $36.94M 10-K · filed 2024-04-03 |
| 2021-10-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $13.24M derived: sum of 2 quarters · filed 2022-12-08 | $36.62M 10-Q · filed 2022-12-08 | $32.12M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $28.11M 10-Q · filed 2022-09-02 | $23.60M derived: sum of 3 quarters · filed 2023-03-28 | $25.46M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $23.39M 10-Q · filed 2022-06-09 | $18.88M derived: sum of 2 quarters · filed 2023-03-28 | $20.74M derived: sum of 3 quarters · filed 2023-03-28 | $27.16M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.65M derived: sum of 2 quarters · filed 2023-03-28 | $3.78M derived: sum of 3 quarters · filed 2023-03-28 | $19.72M 10-K · filed 2023-03-28 |
| 2020-10-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $8.28M derived: sum of 2 quarters · filed 2021-12-01 | $24.23M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $22.37M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $15.95M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $21.96M 10-K · filed 2022-03-24 |