PETMED EXPRESS INC (PETS)
US7163821066 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.05M | 55.30M | 104.10M | 111.10M | 118.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.62M | 3.28M | 1.70M | 1.90M | 2.60M | |||
| Inventories | 13.09M | 28.56M | 19.00M | 32.50M | 34.40M | |||
| Other Current Assets | 4.02M | 6.51M | 6.60M | 5.50M | 5.50M | |||
| Total Current Assets | 70.78M | 93.65M | 131.50M | 151.00M | 161.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.39M | 28.09M | 26.20M | 24.50M | 25.50M | |||
| Goodwill | 26.66M | 26.66M | N/A | N/A | N/A | |||
| Intangibles | 15.52M | 16.50M | 5.90M | 900.00K | 900.00K | |||
| Other Non-Current Assets | 5.68M | 4.99M | 600.00K | N/A | N/A | |||
| Total Non-Current Assets | 75.25M | 76.24M | 32.60M | 25.30M | 26.30M | |||
| TOTAL ASSETS | 146.03M | 169.88M | 164.10M | 176.30M | 187.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.23M | 31.07M | 10.00M | 5.10M | 5.20M | |||
| Accounts Payable | 16.95M | 37.02M | 25.20M | 27.50M | 39.50M | |||
| Other Current Liabilities | 1.65M | 4.07M | 1.30M | 600.00K | 200.00K | |||
| Total Current Liabilities | 48.83M | 72.16M | 36.50M | 33.20M | 44.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 900.00K | 1.30M | |||
| Other Non-Current Liabilities | 768.00K | 995.00K | 3.80M | N/A | N/A | |||
| Total Non-Current Liabilities | 768.00K | 995.00K | 3.80M | 900.00K | 1.30M | |||
| TOTAL LIABILITIES | 49.60M | 73.15M | 40.30M | 34.10M | 46.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.89M | 71.56M | 105.50M | 130.50M | 134.10M | |||
| Additional Paid In Capital | 17.52M | 25.15M | 18.30M | 11.70M | 7.10M | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 20.66M | 21.15M | 21.10M | 21.00M | 20.30M | |||
| Tangible Book Value per Share | 2.63 | 2.53 | 5.59 | 6.73 | 6.92 | |||
| Total Shareholders' Equity | 96.43M | 96.73M | 123.80M | 142.20M | 141.30M | |||
| TOTAL LIABILITIES AND EQUITY | 146.03M | 169.88M | 164.10M | 176.30M | 187.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.45 | 1.30 | 3.60 | 4.55 | 3.59 | |||
| Return On Assets (ROA) | -0.66% | -4.39% | 0.12% | 11.97% | 16.32% | |||
| Return On Equity (ROE) | -1.00% | -7.72% | 0.16% | 14.84% | 21.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.19% | 20.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 63.45% | 124.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 65.28% | 129.15% | |||
All data in USD , ROIC based on taxRate of 0.21