PetMed Express, Inc. (PETS)

PetMed Express Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.72	55.3	104.09	111.08	118.72
Cash & Short-Term Investments	54.72	55.3	104.09	111.08	118.72
Cash Growth	-1.04%	-46.88%	-6.30%	-6.43%	14.41%
Receivables	2.32	3.28	1.74	1.91	2.59
Inventory	16.21	28.56	19.02	32.46	34.42
Prepaid Expenses	5.33	6.33	4.72	4.87	4.5
Other Current Assets	0.3	0.19	0.86	0.68	0.96
Total Current Assets	78.87	93.65	130.43	151	161.19
Property, Plant & Equipment	29.83	28.09	26.18	24.46	25.45
Long-Term Investments	5.3	5.3	5	-	-
Goodwill	26.66	26.66	-	-	-
Other Intangible Assets	8.05	11.2	0.86	0.86	0.86
Long-Term Deferred Tax Assets	-	4.99	5.01	3.38	-
Total Assets	148.7	169.88	167.48	179.7	187.5
Accounts Payable	23.56	37.02	25.21	27.5	39.55
Accrued Expenses	34.64	28.44	29.16	26.38	3.56
Current Portion of Leases	0.46	0.46	-	-	-
Current Income Taxes Payable	0.08	-	-	-	-
Current Unearned Revenue	3.77	4.45	1.66	1.62	1.41
Other Current Liabilities	0.25	1.78	1.48	0.75	0.42
Total Current Liabilities	62.77	72.16	57.51	56.25	44.94
Long-Term Leases	0.54	1	-	-	-
Long-Term Deferred Tax Liabilities	0.26	-	-	-	1.28
Total Liabilities	63.57	73.15	57.51	56.25	46.22
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	18.56	25.15	18.28	11.66	7.11
Retained Earnings	66.54	71.56	91.66	111.76	134.14
Total Common Equity	85.13	96.72	109.96	123.44	141.27
Shareholders' Equity	85.13	96.73	109.97	123.45	141.28
Total Liabilities & Equity	148.7	169.88	167.48	179.7	187.5
Total Debt	1	1.45	-	-	-
Net Cash (Debt)	53.72	53.84	104.09	111.08	118.72
Net Cash Growth	-0.22%	-48.27%	-6.30%	-6.43%	14.41%
Net Cash Per Share	2.61	2.64	5.12	5.46	5.90
Filing Date Shares Outstanding	21	19.87	20.45	20.22	20.11
Total Common Shares Outstanding	20.64	20.45	20.33	20.21	20.11
Working Capital	16.1	21.49	72.92	94.75	116.25
Book Value Per Share	4.12	4.73	5.41	6.11	7.03
Tangible Book Value	50.42	58.86	109.1	122.58	140.41
Tangible Book Value Per Share	2.44	2.88	5.37	6.07	6.98
Land	3.7	3.7	3.7	3.7	3.7
Buildings	19.63	19.51	18.91	17.83	17.83
Machinery	9.43	9.33	9.4	9.11	8.63

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q