PetMed Express, Inc. (PETS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108,911106,562111,786118,718106,501106,34486,821
Cash and cash equivalents108,911106,562111,786118,718106,501106,34486,821
Receivables1,2671,8542,1622,5871,8312,2122,710
Inventory, net of allowances, customer advances and progress billings   (86)   
Inventory   (86)   
Prepaid expense1,870899 959   
Other undisclosed current assets30,85624,13033,23539,00932,67724,06446,348
Total current assets:142,904133,445147,183161,187141,009132,620135,879
Noncurrent Assets
Property, plant and equipment24,66525,08125,28025,45025,50225,46926,016
Intangible assets, net (including goodwill)860860860860860860860
Intangible assets, net (excluding goodwill)860860860860860860860
Total noncurrent assets:25,52525,94126,14026,31026,36226,32926,876
TOTAL ASSETS:168,429159,386173,323187,497167,371158,949162,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,93511,18325,28342,73222,49216,67624,000
Accounts payable21,93511,18324,71439,54821,86916,05820,975
Accrued liabilities   398   
Employee-related liabilities   1,525   
Taxes payable  5691,0636236183,025
Interest and dividends payable   198   
Other undisclosed current liabilities4,3305,0896,5792,2034,4294,4865,169
Total current liabilities:26,26516,27231,86244,93526,92121,16229,169
Noncurrent Liabilities
Liabilities, other than long-term debt1,2621,6271,1141,2811,3231,378715
Deferred income tax liabilities1,2621,6271,1141,2811,3231,378715
Total noncurrent liabilities:1,2621,6271,1141,2811,3231,378715
Total liabilities:27,52717,89932,97646,21628,24422,54029,884
Stockholders' equity
Stockholders' equity attributable to parent140,902141,487140,347141,281139,127136,409132,871
Preferred stock9999999
Common stock21212020202020
Additional paid in capital10,1518,7117,8297,1116,0985,3174,544
Retained earnings130,721132,746132,489134,141133,000131,063128,298
Total stockholders' equity:140,902141,487140,347141,281139,127136,409132,871
TOTAL LIABILITIES AND EQUITY:168,429159,386173,323187,497167,371158,949162,755

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues60,71767,38679,31299,37665,89675,43696,204
Cost of revenue
(Cost of Goods and Services Sold)
(42,992)(48,212)(57,532)(68,988)(46,273)(52,418)(69,419)
Gross profit:17,72519,17421,78030,38819,62323,01826,785
Operating expenses(12,578)(11,087)(16,361)(15,265)(10,330)(12,547)(17,349)
Operating income:5,1478,0875,41915,1239,29310,4719,436
Nonoperating income (expense)371244369(680)418404345
Investment income, nonoperating847485(1,133)736690
Other nonoperating income287170284453345338255
Income from continuing operations before income taxes:5,5188,3315,78814,4439,71110,8759,781
Income tax expense(1,261)(1,982)(1,360)(2,688)(2,100)(2,463)(2,013)
Net income available to common stockholders, diluted:4,2576,3494,42811,7557,6118,4127,768

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income:4,2576,3494,42811,7557,6118,4127,768
Comprehensive income, net of tax, attributable to parent:4,2576,3494,42811,7557,6118,4127,768

Statements sources

The financial statements are based on the company's filings with the 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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