PetMed Express Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Cash & Equivalents	104.09	111.08	118.72	103.76	100.53	77.94	58.73	37.64	35.61	18.31	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	15.59	15.54	Upgrade
Cash & Cash Equivalents	104.09	111.08	118.72	103.76	100.53	77.94	58.73	37.64	51.2	33.84	Upgrade
Cash Growth	-6.30%	-6.43%	14.41%	3.22%	28.99%	32.70%	56.03%	-26.49%	51.29%	0.59%	Upgrade
Receivables	1.74	1.91	2.59	3.84	2.54	2.29	1.81	1.72	1.93	1.76	Upgrade
Inventory	19.02	32.46	34.42	17.88	21.37	23.34	20.23	25.59	25.07	35.73	Upgrade
Other Current Assets	5.58	5.55	5.46	3.53	1.99	1.67	1.02	2.68	1.38	2.88	Upgrade
Total Current Assets	130.43	151	161.19	129.02	126.43	105.24	81.79	67.63	79.58	74.21	Upgrade
Property, Plant & Equipment	26.18	24.46	25.45	25.45	27.14	28.74	30.16	20.93	1.57	1.31	Upgrade
Goodwill and Intangibles	5.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	Upgrade
Other Long-Term Assets	5.01	3.38	0	0	0	0	0	0.86	0.84	2	Upgrade
Total Long-Term Assets	37.05	28.7	26.31	26.31	28	29.6	31.02	22.65	3.27	4.17	Upgrade
Total Assets	167.48	179.7	187.5	155.32	154.43	134.84	112.81	90.28	82.85	78.38	Upgrade
Accounts Payable	25.21	27.5	39.55	19.66	16.28	15.27	15.22	5	5.15	5.77	Upgrade
Other Current Liabilities	32.3	28.75	5.39	4.69	2.35	2.84	3.13	2.08	2.26	2.33	Upgrade
Total Current Liabilities	57.51	56.25	44.94	24.34	18.63	18.11	18.36	7.08	7.42	8.09	Upgrade
Other Long-Term Liabilities	0	0	1.28	0.97	1.12	1	1.09	0	0	0.07	Upgrade
Total Long-Term Liabilities	0	0	1.28	0.97	1.12	1	1.09	0	0	0.07	Upgrade
Total Liabilities	57.51	56.25	46.22	25.31	19.75	19.11	19.44	7.08	7.42	8.16	Upgrade
Retained Earnings	91.66	111.76	134.14	126.18	122.17	106.32	86.53	78.3	72.34	68.65	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	-0.05	-0.04	Upgrade
Shareholders' Equity	109.97	123.45	141.28	130.01	134.68	115.73	93.37	83.2	75.44	70.22	Upgrade
Net Cash / Debt	104.09	111.08	118.72	103.76	100.53	77.94	58.73	37.64	51.2	33.84	Upgrade
Net Cash / Debt Growth	-6.30%	-6.43%	14.41%	3.22%	28.99%	32.70%	56.03%	-26.49%	51.29%	0.59%	Upgrade
Net Cash Per Share	5.12	5.46	5.90	5.17	4.91	3.81	2.88	1.86	2.54	1.69	Upgrade
Working Capital	72.92	94.75	116.25	104.68	107.81	87.13	63.43	60.54	72.17	66.12	Upgrade
Book Value Per Share	5.42	6.12	7.04	6.49	6.58	5.69	4.62	4.13	3.77	3.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).