Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,720 | 55,296 | 104,086 | 111,080 | 118,718 |
| Receivables | 2,317 | 3,283 | 1,740 | 1,913 | 2,587 |
| Inventories | 16,205 | 28,556 | 19,023 | 32,455 | 34,420 |
| TOTAL | $78,871 | $93,648 | $130,431 | $150,995 | $161,187 |
| Non-Current Assets | |||||
| PPE Net | 28,859 | 26,657 | 26,178 | 24,464 | 25,450 |
| Intangibles | 40,004 | 43,161 | 5,860 | 860 | 860 |
| Other Non-Current Assets | 966 | 6,418 | 5,009 | 3,379 | 0 |
| TOTAL | $69,829 | $76,236 | $37,047 | $28,703 | $26,310 |
| Total Assets | $148,700 | $169,884 | $167,478 | $179,698 | $187,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,564 | 37,024 | 25,208 | 27,500 | 39,548 |
| Accrued Expenses | 11,711 | 7,060 | 6,191 | 4,591 | 5,387 |
| TOTAL | $62,768 | $72,158 | $57,512 | $56,248 | $44,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,085 | 2,603 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 535 | 995 | 0 | 0 | 0 |
| TOTAL | $798 | $995 | $N/A | $N/A | $1,281 |
| Total Liabilities | $63,566 | $73,153 | $57,512 | $56,248 | $46,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,016 | 20,607 | 21,149 | 20,988 | 20,269 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | 66,544 | 71,555 | 91,659 | 111,760 | 134,141 |
| TOTAL | $85,134 | $96,731 | $109,966 | $123,450 | $141,281 |
| Total Liabilities And Equity | $148,700 | $169,884 | $167,478 | $179,698 | $187,497 |