PETS — PetMed Express Balance Sheet

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Consumer DefensivesAdventurousSmall CapContrarian

Annual balance sheet for PetMed Express, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	101	104	119	111	104
Net Total Accounts Receivable
Net Total Receivables	3.12	3.84	2.59	1.91	1.74
Total Inventory
Prepaid Expenses
Total Current Assets	126	129	161	151	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	25.4	25.4	24.5	26.2
Net Intangible Assets
Other Long Term Assets
Total Assets	154	155	187	176	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.6	24.3	44.9	33.2	36.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.7	25.3	46.2	34.1	40.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	130	141	142	124
Total Liabilities & Shareholders' Equity	154	155	187	176	164
Total Common Shares Outstanding
Total Preferred Shares Outstanding