PetMed Express, Inc. (PETS) financial statements (2021 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 millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10710410178593851
Cash and cash equivalents10710410178593836
Short-term investments      16
Receivables2432222
Inventory, net of allowances, customer advances and progress billings (0)(0)(0)(0)(0)(0)
Inventory (0)(0)(0)(0)(0)(0)
Prepaid expense  11 0 
Other undisclosed current assets33212324212827
Total current assets:141129126105826880
Noncurrent Assets
Property, plant and equipment2625272930212
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other undisclosed noncurrent assets     10
Total noncurrent assets:2626283031232
TOTAL ASSETS:1671551541351139083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222318171877
Accounts payable222016151555
Accrued liabilities 101000
Employee-related liabilities 111101
Taxes payable1100101
Interest and dividends payable 000000
Other undisclosed current liabilities42111 0
Total current liabilities:272419181877
Noncurrent Liabilities
Liabilities, other than long-term debt11     
Deferred income tax liabilities11
Other undisclosed noncurrent liabilities  111  
Total noncurrent liabilities:11111  
Other undisclosed liabilities     1 
Total liabilities:282520191977
Stockholders' equity
Stockholders' equity attributable to parent139130135116938375
Preferred stock0000000
Common stock0000000
Additional paid in capital64129753
Accumulated other comprehensive loss      (0)
Retained earnings133126122106877872
Total stockholders' equity:139130135116938375
TOTAL LIABILITIES AND EQUITY:1671551541351139083

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues303284283274249235229
Revenue, net 249235229
Cost of revenue(227)(203)(188)(176)(170)(158)(153)
Cost of goods and services sold(227)(203)(188) (170)(158)(153)
Gross profit:76819598797676
Operating expenses(54)(50)(49)(46)(42)(44)(49)
Operating income:22314652373228
Nonoperating income2332000
Investment income, nonoperating1221000
Other nonoperating income1111000
Income from continuing operations before income taxes:24344954383328
Income tax expense(5)(8)(11)(17)(14)(12)(10)
Net income available to common stockholders, diluted:19263837242117

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:19263837242117
Comprehensive income:19263837242117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income, net of tax, attributable to parent:19263837242117

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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