Petmed Express Inc
NASDAQ:PETS

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Petmed Express Inc Logo
Petmed Express Inc
NASDAQ:PETS
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Price: 4.87 USD 6.33%
Market Cap: 100.6m USD
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Balance Sheet

Balance Sheet Decomposition
Petmed Express Inc

Current Assets 70.8m
Cash & Short-Term Investments 52m
Receivables 1.6m
Other Current Assets 17.1m
Non-Current Assets 75.3m
PP&E 27.4m
Intangibles 42.2m
Other Non-Current Assets 5.7m
Current Liabilities 48.8m
Accounts Payable 17m
Accrued Liabilities 30.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 768k
Other Non-Current Liabilities 768k

Balance Sheet
Petmed Express Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
36
38
59
78
101
104
119
111
104
55
Cash Equivalents
36
38
59
78
101
104
119
111
104
55
Short-Term Investments
16
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
2
3
3
4
3
2
2
3
Accounts Receivables
2
2
2
2
3
4
3
2
2
3
Other Receivables
0
0
0
1
1
0
0
0
0
0
Inventory
25
26
20
23
21
18
34
33
19
29
Other Current Assets
1
2
1
1
1
4
6
6
7
7
Total Current Assets
80
68
82
105
126
129
161
151
132
94
PP&E Net
2
21
30
29
27
25
26
25
26
28
PP&E Gross
2
21
30
29
27
25
26
25
26
28
Accumulated Depreciation
8
8
4
6
8
11
10
12
15
20
Intangible Assets
1
1
1
1
1
1
1
1
6
17
Goodwill
0
0
0
0
0
0
0
0
0
27
Other Long-Term Assets
1
1
0
0
0
0
0
0
1
5
Other Assets
0
0
0
0
0
0
0
0
0
27
Total Assets
83
N/A
90
+9%
113
+25%
135
+20%
154
+15%
155
+1%
188
+21%
176
-6%
164
-7%
170
+4%
Liabilities
Accounts Payable
5
5
15
15
16
20
40
28
25
37
Accrued Liabilities
2
2
2
3
2
4
5
5
10
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
1
0
1
1
4
Total Current Liabilities
7
7
18
18
19
24
45
33
37
72
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
4
1
Total Liabilities
7
N/A
7
-4%
19
+173%
19
-2%
20
+3%
25
+28%
46
+83%
34
-26%
40
+18%
73
+82%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
78
87
106
122
126
134
131
106
72
Additional Paid In Capital
3
5
7
9
13
4
7
12
18
25
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
75
N/A
83
+10%
93
+12%
116
+24%
135
+16%
130
-3%
141
+9%
142
+1%
124
-13%
97
-22%
Total Liabilities & Equity
83
N/A
90
+9%
113
+25%
135
+20%
154
+15%
155
+1%
188
+21%
176
-6%
164
-7%
170
+4%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
21
20
20
21
21
21
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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