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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108,911118,718103,762100,52977,93658,73037,639
Cash and cash equivalents108,911118,718103,762100,52977,93658,73037,639
Receivables1,2672,5873,8432,5422,2921,8081,724
Inventory, net of allowances, customer advances and progress billings (86)(45)(54)(58)(51)(64)
Inventory (86)(45)(54)(58)(51)(64)
Prepaid expense1,870959 582788 243
Other undisclosed current assets30,85639,00921,45822,83224,27721,29828,085
Total current assets:142,904161,187129,018126,431105,23581,78567,627
Noncurrent Assets
Property, plant and equipment24,66525,45025,44527,13628,74130,16420,929
Intangible assets, net (including goodwill)860860860860860860860
Intangible assets, net (excluding goodwill)860860860860860860860
Other undisclosed noncurrent assets      863
Total noncurrent assets:25,52526,31026,30527,99629,60131,02422,652
TOTAL ASSETS:168,429187,497155,323154,427134,836112,80990,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,93542,73222,81917,95117,45017,5756,577
Accounts payable21,93539,54819,65816,27515,27415,2215,004
Accrued liabilities 398575465521389489
Employee-related liabilities 1,5251,242685966639482
Taxes payable 1,0631,0983234491,109459
Interest and dividends payable 198246203240217143
Other undisclosed current liabilities4,3302,2031,524675659780 
Total current liabilities:26,26544,93524,34318,62618,10918,3556,577
Noncurrent Liabilities
Liabilities, other than long-term debt1,2621,281970    
Deferred income tax liabilities1,2621,281970
Other undisclosed noncurrent liabilities   1,1219961,088 
Total noncurrent liabilities:1,2621,2819701,1219961,088 
Other undisclosed liabilities      507
Total liabilities:27,52746,21625,31319,74719,10519,4437,084
Stockholders' equity
Stockholders' equity attributable to parent140,902141,281130,010134,680115,73193,36683,195
Preferred stock9999999
Common stock21202021212120
Additional paid in capital10,1517,1113,80412,4789,3816,8064,871
Retained earnings130,721134,141126,177122,172106,32086,53078,295
Total stockholders' equity:140,902141,281130,010134,680115,73193,36683,195
TOTAL LIABILITIES AND EQUITY:168,429187,497155,323154,427134,836112,80990,279

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues306,791309,215284,125283,419273,800249,176234,684
Revenue, net 249,176234,684
Cost of revenue(217,724)(219,267)(202,879)(188,105)(175,993)(169,862)(158,388)
Cost of goods and services sold(217,724)(219,267)(202,879)(188,105) (169,862)(158,388)
Gross profit:89,06789,94881,24695,31497,80779,31476,296
Operating expenses(55,291)(52,361)(50,269)(49,140)(45,671)(41,831)(43,908)
Operating income:33,77637,58730,97746,17452,13637,48332,388
Nonoperating income3041,6292,9162,9471,653441179
Investment income, nonoperating(890)3141,7471,864658141190
Other nonoperating income1,1941,3151,1691,08399530063
Income from continuing operations before income taxes:34,08039,21633,89349,12153,78937,92432,567
Income tax expense(7,291)(8,613)(8,042)(11,381)(16,506)(14,105)(12,000)
Net income available to common stockholders, diluted:26,78930,60325,85137,74037,28323,81920,567

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:26,78930,60325,85137,74037,28323,81920,567
Comprehensive income:26,78930,60325,85137,74037,28323,81920,567
Other undisclosed comprehensive income, net of tax, attributable to parent      54
Comprehensive income, net of tax, attributable to parent:26,78930,60325,85137,74037,28323,81920,621

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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