PetMed Express, Inc. (PETS) Financial Statements (2024 and earlier)

Company Profile

Business Address 420 SOUTH CONGRESS AVENUE
DELRAY BEACH, FL 33445
State of Incorp. FL
Fiscal Year End March 31
Industry (SIC) 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104,086102,428111,080118,718103,762100,529
Cash and cash equivalents104,086102,428111,080118,718103,762100,529
Receivables1,7401,9441,9132,5873,8432,542
Inventory, net of allowances, customer advances and progress billings (48) (81)(86)(45)(54)
Inventory (48) (81)(86)(45)(54)
Prepaid expense1,8831,608681959 582
Other undisclosed current assets23,79028,03937,40239,00921,45822,832
Total current assets:131,451134,019150,995161,187129,018126,431
Noncurrent Assets
Operating lease, right-of-use asset     
Property, plant and equipment26,17825,24224,46425,45025,44527,136
Intangible assets, net (including goodwill)5,860 860860860860
Goodwill      
Intangible assets, net (excluding goodwill)5,860 860860860860
Deferred income tax assets628    
Other undisclosed noncurrent assets 5,860    
Total noncurrent assets:32,66631,10225,32426,31026,30527,996
TOTAL ASSETS:164,117165,121176,319187,497155,323154,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,09724,31733,64342,73222,81917,951
Interest and dividends payable558198246203
Taxes payable1,1061,0631,098323
Employee-related liabilities1,1341,5251,242685
Accounts payable25,20824,31727,50039,54819,65816,275
Accrued liabilities 8,889 3,345398575465
Deferred revenue     
Other undisclosed current liabilities2,4006,754(446)2,2031,524675
Total current liabilities:36,49731,07133,19744,93524,34318,626
Noncurrent Liabilities
Liabilities, other than long-term debt3,8254659361,281970 
Deferred income tax liabilities  4659361,281970
Other liabilities3,825     
Operating lease, liability     
Other undisclosed noncurrent liabilities      1,121
Total noncurrent liabilities:3,8254659361,2819701,121
Total liabilities:40,32231,53634,13346,21625,31319,747
Equity
Equity, attributable to parent123,795133,585142,186141,281130,010134,680
Preferred stock999999
Common stock212121202021
Additional paid in capital18,27716,64711,6607,1113,80412,478
Retained earnings105,488116,908130,496134,141126,177122,172
Total equity:123,795133,585142,186141,281130,010134,680
TOTAL LIABILITIES AND EQUITY:164,117165,121176,319187,497155,323154,427

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues256,858260,453273,417309,215284,125283,419
Cost of revenue
(Cost of Goods and Services Sold)
(185,844)(187,424)(195,341)(219,267)(202,879)(188,105)
Gross profit:71,01473,02978,07689,94881,24695,314
Operating expenses(72,444)(60,290)(52,366)(52,361)(50,269)(49,140)
Operating income (loss):(1,430)12,73925,71037,58730,97746,174
Nonoperating income3,0142,3081,3611,6292,9162,947
Investment income, nonoperating2,0701,3053353141,7471,864
Other nonoperating income9441,0031,0261,3151,1691,083
Income (loss) from continuing operations before income taxes:1,58415,04727,07139,21633,89349,121
Income tax expense(1,351)(3,646)(5,971)(8,613)(8,042)(11,381)
Income (loss) from continuing operations:23311,40121,10030,60325,85137,740
Income before gain (loss) on sale of properties:11,42021,10030,60325,85137,740
Net income (loss) available to common stockholders, diluted:23311,40121,10030,60325,85137,740

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):23311,40121,10030,60325,85137,740
Comprehensive income (loss), net of tax, attributable to parent:23311,40121,10030,60325,85137,740

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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