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PET Pet Valu Holdings Ltd

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  • 25.480
  • -0.370-1.43%
15min DelayMarket Closed Jul 3 16:00 ET
1.82BMarket Cap20.89P/E (TTM)

Pet Valu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
761.99%44.88M
9.57%135.34M
17.63%55.21M
1.83%34.44M
21.60%40.48M
-45.02%5.21M
123.52M
46.94M
-40.07%33.82M
33.29M
Net income from continuing operations
-6.47%17.52M
-11.13%89.55M
11.14%28.77M
-33.39%17.98M
-4.75%24.08M
-17.21%18.73M
--100.77M
--25.88M
10.83%26.99M
--25.28M
Operating gains losses
-96.52%68K
937.82%2.85M
-184.07%-1.68M
229.53%2.54M
-42.86%32K
5,181.08%1.95M
--275K
---590K
554.12%772K
--56K
Depreciation and amortization
51.67%16.12M
33.21%50.72M
45.17%15M
47.86%14.19M
17.63%10.9M
19.74%10.63M
--38.07M
--10.33M
13.77%9.6M
--9.27M
Asset impairment expenditure
----
--0
----
----
----
----
--448K
----
----
----
Remuneration paid in stock
206.59%3.07M
-6.29%5.86M
48.50%2.87M
-43.02%1.03M
-35.46%963K
-2.53%1M
--6.25M
--1.93M
75.86%1.8M
--1.49M
Deferred tax
-8.89%6.83M
-1,790.34%-20.83M
-67.90%-45.15M
-21.93%7.86M
-5.60%8.97M
-12.36%7.5M
--1.23M
---26.89M
3.25%10.07M
--9.5M
Other non cashItems
20.19%8.4M
95.76%30.98M
27.55%8.65M
44.71%8.2M
1,376.39%7.14M
77.73%6.99M
--15.83M
--6.78M
17.40%5.67M
---559K
Change In working capital
99.83%-30K
39.54%-23.79M
274.81%3.63M
48.50%-7.99M
59.22%-2.24M
-5.72%-17.18M
---39.34M
---2.08M
-241.97%-15.51M
---5.5M
-Change in receivables
-571.60%-3.06M
27.58%-4.95M
-161.32%-3.21M
68.81%-601K
54.92%-1.79M
127.37%648K
---6.83M
---1.23M
-196.40%-1.93M
---3.96M
-Change in inventory
64.49%-7.71M
86.37%-3.56M
-26.32%12.98M
77.80%-4.26M
157.75%9.42M
-163.49%-21.7M
---26.13M
--17.61M
-1,339.68%-19.19M
---16.32M
-Change in prepaid assets
197.91%8.7M
63.97%-2.95M
132.88%1.64M
-491.51%-8.15M
154.93%641K
535.97%2.92M
---8.19M
---4.98M
28.30%-1.38M
---1.17M
-Change in payables and accrued expense
112.67%2.03M
-777.72%-12.32M
42.32%-7.78M
-28.06%5.02M
-165.98%-10.52M
112.52%955K
--1.82M
---13.48M
-42.70%6.98M
--15.95M
Tax refund paid
70.95%-7.09M
----
----
-68.65%-9.36M
-49.81%-9.36M
-26.31%-24.41M
----
----
-104.12%-5.55M
---6.25M
Cash from discontinued investing activities
Operating cash flow
761.99%44.88M
9.57%135.34M
17.63%55.21M
1.83%34.44M
21.60%40.48M
-45.02%5.21M
--123.52M
--46.94M
-40.07%33.82M
--33.29M
Investing cash flow
Cash flow from continuing investing activities
74.25%-197K
6.76%-16.15M
85.34%-1.68M
-310.50%-3.45M
-570.01%-10.27M
92.13%-765K
-17.33M
-11.43M
-64.20%1.64M
2.18M
Net PPE purchase and sale
-8.91%-11.87M
-42.82%-53.34M
36.71%-13.95M
-105.35%-13.21M
-297.05%-16.27M
-101.98%-10.9M
---37.35M
---22.04M
-125.91%-6.43M
---4.1M
Net intangibles purchas and sale
-34.07%-728K
4.88%-3.26M
23.04%-568K
-0.14%-714K
-42.94%-1.94M
11.42%-543K
---3.42M
---738K
-54.66%-713K
---1.36M
Net business purchase and sale
----
79.61%-3M
--0
--0
-164.55%-3M
----
---14.72M
---399K
---354K
---1.13M
Interest received (cash flow from investment activities)
1.08%3.01M
25.09%10.89M
6.45%2.82M
14.26%2.56M
33.16%2.53M
55.60%2.98M
--8.7M
--2.65M
26.03%2.24M
--1.9M
Net other investing changes
21.96%9.4M
10.51%32.56M
10.16%10.02M
14.78%7.92M
22.41%8.41M
6.88%7.71M
--29.46M
--9.09M
12.98%6.9M
--6.87M
Cash from discontinued investing activities
Investing cash flow
74.25%-197K
6.76%-16.15M
85.34%-1.68M
-310.50%-3.45M
-570.01%-10.27M
92.13%-765K
---17.33M
---11.43M
-64.20%1.64M
--2.18M
Financing cash flow
Cash flow from continuing financing activities
42.44%-31.66M
-65.70%-153.78M
-80.90%-36.67M
-6.09%-28.35M
-28.66%-33.76M
-180.97%-55M
-92.8M
-20.27M
54.72%-26.72M
-26.24M
Net issuance payments of debt
60.13%-20.06M
-89.48%-98.69M
-94.62%-17.44M
11.68%-12.86M
-22.07%-17.42M
-259.74%-50.32M
---52.09M
---8.96M
72.83%-14.56M
---14.27M
Cash dividends paid
--0
-68.58%-28.54M
-68.10%-7.15M
-68.70%-7.15M
-68.77%-14.24M
--0
---16.93M
---4.25M
---4.24M
---8.44M
Proceeds from stock option exercised by employees
--0
-46.06%4.35M
--0
-99.02%5K
3.89%3.74M
3.58%608K
--8.06M
--3.37M
724.19%511K
--3.6M
Interest paid (cash flow from financing activities)
-133.07%-11.6M
1.49%-30.02M
-23.83%-11.21M
1.03%-8.35M
23.01%-5.49M
15.10%-4.98M
---30.48M
---9.05M
-54.88%-8.44M
---7.13M
Net other financing activities
----
36.49%-872K
----
----
---347K
-0.64%-316K
---1.37M
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.44%-31.66M
-65.70%-153.78M
-80.90%-36.67M
-6.09%-28.35M
-28.66%-33.76M
-180.97%-55M
---92.8M
---20.27M
54.72%-26.72M
---26.24M
Net cash flow
Beginning cash position
-54.88%28.44M
25.90%63.03M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
25.90%63.03M
--50.07M
--47.78M
83.72%39.47M
--30.23M
Current changes in cash
125.77%13.03M
-358.21%-34.59M
10.68%16.87M
-69.72%2.65M
-138.36%-3.54M
-155.06%-50.56M
--13.4M
--15.24M
337.49%8.74M
--9.24M
Effect of exchange rate changes
-43.30%-321K
99.30%-3K
2,027.27%234K
73.47%-113K
3,233.33%100K
-1,217.65%-224K
---429K
--11K
-153.57%-426K
--3K
End cash Position
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
104.97%47.78M
--39.47M
Free cash from
579.24%31.26M
-8.77%72.17M
68.87%36.99M
-27.70%18.85M
-21.27%21.35M
-291.94%-6.52M
--79.11M
--21.91M
-48.77%26.07M
--27.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 761.99%44.88M9.57%135.34M17.63%55.21M1.83%34.44M21.60%40.48M-45.02%5.21M123.52M46.94M-40.07%33.82M33.29M
Net income from continuing operations -6.47%17.52M-11.13%89.55M11.14%28.77M-33.39%17.98M-4.75%24.08M-17.21%18.73M--100.77M--25.88M10.83%26.99M--25.28M
Operating gains losses -96.52%68K937.82%2.85M-184.07%-1.68M229.53%2.54M-42.86%32K5,181.08%1.95M--275K---590K554.12%772K--56K
Depreciation and amortization 51.67%16.12M33.21%50.72M45.17%15M47.86%14.19M17.63%10.9M19.74%10.63M--38.07M--10.33M13.77%9.6M--9.27M
Asset impairment expenditure ------0------------------448K------------
Remuneration paid in stock 206.59%3.07M-6.29%5.86M48.50%2.87M-43.02%1.03M-35.46%963K-2.53%1M--6.25M--1.93M75.86%1.8M--1.49M
Deferred tax -8.89%6.83M-1,790.34%-20.83M-67.90%-45.15M-21.93%7.86M-5.60%8.97M-12.36%7.5M--1.23M---26.89M3.25%10.07M--9.5M
Other non cashItems 20.19%8.4M95.76%30.98M27.55%8.65M44.71%8.2M1,376.39%7.14M77.73%6.99M--15.83M--6.78M17.40%5.67M---559K
Change In working capital 99.83%-30K39.54%-23.79M274.81%3.63M48.50%-7.99M59.22%-2.24M-5.72%-17.18M---39.34M---2.08M-241.97%-15.51M---5.5M
-Change in receivables -571.60%-3.06M27.58%-4.95M-161.32%-3.21M68.81%-601K54.92%-1.79M127.37%648K---6.83M---1.23M-196.40%-1.93M---3.96M
-Change in inventory 64.49%-7.71M86.37%-3.56M-26.32%12.98M77.80%-4.26M157.75%9.42M-163.49%-21.7M---26.13M--17.61M-1,339.68%-19.19M---16.32M
-Change in prepaid assets 197.91%8.7M63.97%-2.95M132.88%1.64M-491.51%-8.15M154.93%641K535.97%2.92M---8.19M---4.98M28.30%-1.38M---1.17M
-Change in payables and accrued expense 112.67%2.03M-777.72%-12.32M42.32%-7.78M-28.06%5.02M-165.98%-10.52M112.52%955K--1.82M---13.48M-42.70%6.98M--15.95M
Tax refund paid 70.95%-7.09M---------68.65%-9.36M-49.81%-9.36M-26.31%-24.41M---------104.12%-5.55M---6.25M
Cash from discontinued investing activities
Operating cash flow 761.99%44.88M9.57%135.34M17.63%55.21M1.83%34.44M21.60%40.48M-45.02%5.21M--123.52M--46.94M-40.07%33.82M--33.29M
Investing cash flow
Cash flow from continuing investing activities 74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K-17.33M-11.43M-64.20%1.64M2.18M
Net PPE purchase and sale -8.91%-11.87M-42.82%-53.34M36.71%-13.95M-105.35%-13.21M-297.05%-16.27M-101.98%-10.9M---37.35M---22.04M-125.91%-6.43M---4.1M
Net intangibles purchas and sale -34.07%-728K4.88%-3.26M23.04%-568K-0.14%-714K-42.94%-1.94M11.42%-543K---3.42M---738K-54.66%-713K---1.36M
Net business purchase and sale ----79.61%-3M--0--0-164.55%-3M-------14.72M---399K---354K---1.13M
Interest received (cash flow from investment activities) 1.08%3.01M25.09%10.89M6.45%2.82M14.26%2.56M33.16%2.53M55.60%2.98M--8.7M--2.65M26.03%2.24M--1.9M
Net other investing changes 21.96%9.4M10.51%32.56M10.16%10.02M14.78%7.92M22.41%8.41M6.88%7.71M--29.46M--9.09M12.98%6.9M--6.87M
Cash from discontinued investing activities
Investing cash flow 74.25%-197K6.76%-16.15M85.34%-1.68M-310.50%-3.45M-570.01%-10.27M92.13%-765K---17.33M---11.43M-64.20%1.64M--2.18M
Financing cash flow
Cash flow from continuing financing activities 42.44%-31.66M-65.70%-153.78M-80.90%-36.67M-6.09%-28.35M-28.66%-33.76M-180.97%-55M-92.8M-20.27M54.72%-26.72M-26.24M
Net issuance payments of debt 60.13%-20.06M-89.48%-98.69M-94.62%-17.44M11.68%-12.86M-22.07%-17.42M-259.74%-50.32M---52.09M---8.96M72.83%-14.56M---14.27M
Cash dividends paid --0-68.58%-28.54M-68.10%-7.15M-68.70%-7.15M-68.77%-14.24M--0---16.93M---4.25M---4.24M---8.44M
Proceeds from stock option exercised by employees --0-46.06%4.35M--0-99.02%5K3.89%3.74M3.58%608K--8.06M--3.37M724.19%511K--3.6M
Interest paid (cash flow from financing activities) -133.07%-11.6M1.49%-30.02M-23.83%-11.21M1.03%-8.35M23.01%-5.49M15.10%-4.98M---30.48M---9.05M-54.88%-8.44M---7.13M
Net other financing activities ----36.49%-872K-----------347K-0.64%-316K---1.37M------------
Cash from discontinued financing activities
Financing cash flow 42.44%-31.66M-65.70%-153.78M-80.90%-36.67M-6.09%-28.35M-28.66%-33.76M-180.97%-55M---92.8M---20.27M54.72%-26.72M---26.24M
Net cash flow
Beginning cash position -54.88%28.44M25.90%63.03M-76.27%11.34M-77.69%8.81M-59.47%12.25M25.90%63.03M--50.07M--47.78M83.72%39.47M--30.23M
Current changes in cash 125.77%13.03M-358.21%-34.59M10.68%16.87M-69.72%2.65M-138.36%-3.54M-155.06%-50.56M--13.4M--15.24M337.49%8.74M--9.24M
Effect of exchange rate changes -43.30%-321K99.30%-3K2,027.27%234K73.47%-113K3,233.33%100K-1,217.65%-224K---429K--11K-153.57%-426K--3K
End cash Position 235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M104.97%47.78M--39.47M
Free cash from 579.24%31.26M-8.77%72.17M68.87%36.99M-27.70%18.85M-21.27%21.35M-291.94%-6.52M--79.11M--21.91M-48.77%26.07M--27.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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