PetMed Express, Inc. (PETS)

PetMed Express Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52.05	55.3	104.09	111.08	118.72	103.76
Cash & Short-Term Investments	52.05	55.3	104.09	111.08	118.72	103.76
Cash Growth	-2.67%	-46.87%	-6.30%	-6.43%	14.41%	3.22%
Receivables	1.62	3.28	1.74	1.91	2.59	3.84
Inventory	13.09	28.56	19.02	32.46	34.42	17.88
Prepaid Expenses	3.66	6.33	4.72	4.87	4.5	3.53
Other Current Assets	0.37	0.19	0.86	0.68	0.96	-
Total Current Assets	70.78	93.65	130.43	151	161.19	129.02
Property, Plant & Equipment	27.39	28.09	26.18	24.46	25.45	25.45
Long-Term Investments	5.3	5.3	5	-	-	-
Goodwill	26.66	26.66	-	-	-	-
Other Intangible Assets	10.22	11.2	0.86	0.86	0.86	0.86
Long-Term Deferred Tax Assets	5.68	4.99	5.01	3.38	-	-
Total Assets	146.03	169.88	167.48	179.7	187.5	155.32
Accounts Payable	16.95	37.02	25.21	27.5	39.55	19.66
Accrued Expenses	29.79	28.44	29.16	26.38	3.56	3.05
Current Portion of Leases	0.45	0.46	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.47
Current Unearned Revenue	1.65	4.45	1.66	1.62	1.41	0.67
Other Current Liabilities	-	1.78	1.48	0.75	0.42	0.49
Total Current Liabilities	48.83	72.16	57.51	56.25	44.94	24.34
Long-Term Leases	0.77	1	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.28	0.97
Total Liabilities	49.6	73.15	57.51	56.25	46.22	25.31
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	17.52	25.15	18.28	11.66	7.11	3.8
Retained Earnings	78.89	71.56	91.66	111.76	134.14	126.18
Total Common Equity	96.43	96.72	109.96	123.44	141.27	130
Shareholders' Equity	96.43	96.73	109.97	123.45	141.28	130.01
Total Liabilities & Equity	146.03	169.88	167.48	179.7	187.5	155.32
Total Debt	1.21	1.45	-	-	-	-
Net Cash (Debt)	50.83	53.84	104.09	111.08	118.72	103.76
Net Cash Growth	-1.56%	-48.27%	-6.30%	-6.43%	14.41%	3.22%
Net Cash Per Share	2.48	2.64	5.12	5.46	5.90	5.17
Filing Date Shares Outstanding	20.63	19.87	20.45	20.22	20.11	19.98
Total Common Shares Outstanding	20.63	20.45	20.33	20.21	20.11	19.98
Working Capital	21.95	21.49	72.92	94.75	116.25	104.68
Book Value Per Share	4.67	4.73	5.41	6.11	7.03	6.51
Tangible Book Value	59.54	58.86	109.1	122.58	140.41	129.14
Tangible Book Value Per Share	2.89	2.88	5.37	6.07	6.98	6.46
Land	-	3.7	3.7	3.7	3.7	3.7
Buildings	-	19.51	18.91	17.83	17.83	17.82
Machinery	-	9.33	9.4	9.11	8.63	8.54

Source: S&P Capital IQ. Standard template. Financial Sources.