Petmed Express Inc
NASDAQ:PETS
Balance Sheet
Balance Sheet Decomposition
Petmed Express Inc
Petmed Express Inc
Balance Sheet
Petmed Express Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
13
|
0
|
0
|
20
|
30
|
53
|
50
|
47
|
18
|
18
|
36
|
38
|
59
|
78
|
101
|
104
|
119
|
111
|
104
|
55
|
55
|
|
| Cash Equivalents |
1
|
1
|
3
|
13
|
0
|
0
|
20
|
30
|
53
|
50
|
47
|
18
|
18
|
36
|
38
|
59
|
78
|
101
|
104
|
119
|
111
|
104
|
55
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
23
|
39
|
5
|
0
|
0
|
10
|
10
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
11
|
11
|
15
|
16
|
18
|
27
|
29
|
25
|
26
|
32
|
36
|
25
|
26
|
20
|
23
|
21
|
18
|
34
|
33
|
19
|
29
|
16
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
6
|
6
|
7
|
7
|
6
|
|
| Total Current Assets |
4
|
6
|
16
|
26
|
40
|
58
|
45
|
62
|
87
|
90
|
88
|
69
|
74
|
80
|
68
|
82
|
105
|
126
|
129
|
161
|
151
|
132
|
94
|
79
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
21
|
30
|
29
|
27
|
25
|
26
|
25
|
26
|
28
|
30
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
21
|
30
|
29
|
27
|
25
|
26
|
25
|
26
|
28
|
30
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
4
|
6
|
8
|
11
|
10
|
12
|
15
|
20
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
17
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
14
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
|
| Total Assets |
5
N/A
|
9
+91%
|
19
+106%
|
28
+52%
|
43
+52%
|
61
+44%
|
74
+20%
|
82
+12%
|
104
+27%
|
106
+2%
|
91
-14%
|
73
-20%
|
78
+7%
|
83
+6%
|
90
+9%
|
113
+25%
|
135
+20%
|
154
+15%
|
155
+1%
|
188
+21%
|
176
-6%
|
164
-7%
|
170
+4%
|
149
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
3
|
6
|
4
|
5
|
5
|
7
|
7
|
7
|
6
|
5
|
5
|
15
|
15
|
16
|
20
|
40
|
28
|
25
|
37
|
24
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
5
|
5
|
10
|
31
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
2
|
|
| Total Current Liabilities |
3
|
3
|
5
|
4
|
5
|
7
|
6
|
7
|
7
|
9
|
9
|
9
|
8
|
7
|
7
|
18
|
18
|
19
|
24
|
45
|
33
|
37
|
72
|
63
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+10%
|
5
+32%
|
4
-13%
|
5
+28%
|
7
+48%
|
6
-14%
|
7
+9%
|
7
+4%
|
9
+27%
|
10
+6%
|
9
-7%
|
8
-11%
|
7
-10%
|
7
-4%
|
19
+173%
|
19
-2%
|
20
+3%
|
25
+28%
|
46
+83%
|
34
-26%
|
40
+18%
|
73
+82%
|
64
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
2
|
4
|
12
|
24
|
39
|
59
|
75
|
94
|
97
|
81
|
64
|
69
|
72
|
78
|
87
|
106
|
122
|
126
|
134
|
131
|
106
|
72
|
67
|
|
| Additional Paid In Capital |
7
|
7
|
10
|
12
|
13
|
15
|
8
|
0
|
3
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
9
|
13
|
4
|
7
|
12
|
18
|
25
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
6
+250%
|
14
+150%
|
24
+73%
|
38
+55%
|
54
+43%
|
67
+24%
|
75
+12%
|
97
+29%
|
97
+0%
|
81
-16%
|
64
-21%
|
70
+10%
|
75
+7%
|
83
+10%
|
93
+12%
|
116
+24%
|
135
+16%
|
130
-3%
|
141
+9%
|
142
+1%
|
124
-13%
|
97
-22%
|
85
-12%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+91%
|
19
+106%
|
28
+52%
|
43
+52%
|
61
+44%
|
74
+20%
|
82
+12%
|
104
+27%
|
106
+2%
|
91
-14%
|
73
-20%
|
78
+7%
|
83
+6%
|
90
+9%
|
113
+25%
|
135
+20%
|
154
+15%
|
155
+1%
|
188
+21%
|
176
-6%
|
164
-7%
|
170
+4%
|
149
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
19
|
22
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
20
|
21
|
20
|
20
|
20
|
21
|
21
|
21
|
20
|
20
|
21
|
21
|
21
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|