Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,720 | 50,101 | 52,045 | 45,992 | 55,296 |
| Receivables | 2,317 | 2,259 | 1,620 | 2,261 | 3,283 |
| Inventories | 16,205 | 11,795 | 13,092 | 25,520 | 28,556 |
| TOTAL | $78,871 | $68,383 | $70,779 | $77,624 | $93,648 |
| Non-Current Assets | |||||
| PPE Net | 28,859 | 28,425 | 26,204 | 26,109 | 26,657 |
| Intangibles | 40,004 | 41,693 | 42,182 | 42,672 | 43,161 |
| Other Non-Current Assets | 966 | 6,294 | 6,869 | 6,309 | 6,418 |
| TOTAL | $69,829 | $76,412 | $75,255 | $75,090 | $76,236 |
| Total Assets | $148,700 | $144,795 | $146,034 | $152,714 | $169,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,564 | 10,945 | 16,951 | 24,467 | 37,024 |
| Accrued Expenses | 11,711 | 10,922 | 5,412 | 5,201 | 7,060 |
| TOTAL | $62,768 | $47,959 | $48,832 | $58,300 | $72,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,085 | 1,156 | 1,650 | 2,146 | 2,603 |
| Other Non-Current Liabilities | 535 | 652 | 768 | 883 | 995 |
| TOTAL | $798 | $652 | $768 | $883 | $995 |
| Total Liabilities | $63,566 | $48,611 | $49,600 | $59,183 | $73,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,016 | 20,656 | 20,663 | 20,601 | 20,607 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 66,544 | 78,187 | 78,889 | 76,559 | 71,555 |
| TOTAL | $85,134 | $96,184 | $96,434 | $93,531 | $96,731 |
| Total Liabilities And Equity | $148,700 | $144,795 | $146,034 | $152,714 | $169,884 |