PETMED EXPRESS INC Balance Sheet
PETS|11 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $54.7M | $103.8M | $58.7M | $37.6M | $35.6M | $18.3M | $18.2M | $46.8M | $49.7M | $53.1M |
| Accounts Receivable | - | $2.3M | $3.8M | $2.5M | $2.3M | $1.8M | $1.7M | $1.9M | $1.8M | $1.4M | $1.6M |
| Inventory | - | $16.2M | - | - | - | - | - | - | - | - | - |
| Current Assets | - | $78.9M | $129.0M | $126.4M | $105.2M | $81.8M | $67.6M | $80.4M | $74.2M | $70.2M | $87.6M |
| PP&E (Net) | - | $28.9M | $25.4M | $27.1M | $28.7M | $30.2M | $20.9M | $1.6M | $1.3M | $2.1M | $2.6M |
| Goodwill | - | $26.7M | - | - | - | - | - | - | - | - | - |
| Total Assets | - | $148.7M | $155.3M | $154.4M | $134.8M | $112.8M | $90.3M | $82.9M | $78.4M | $73.2M | $91.1M |
| Current Liabilities | - | $62.8M | $24.3M | $18.6M | $18.1M | $18.4M | - | - | $8.1M | $9.0M | $9.4M |
| Shareholders' Equity | - | $110.0M | $115.7M | $93.4M | $83.2M | $75.4M | $70.2M | $64.0M | $81.2M | $97.0M | $96.9M |