PETMED EXPRESS INC
For the period ended Mar 31, 2024. Filed Jun 14, 2024.
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FY2024 · Filed Jun 14, 2024
PETS$1.21-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of and
| March 31,2024 | March 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $55,296 | $104,086 |
| Accounts receivable, less allowance for credit losses of $273 and $35, respectively | 3,283 | 1,740 |
| Inventories | 28,556 | 19,023 |
| Prepaid expenses and other current assets | 6,325 | 4,719 |
| Prepaid income taxes | 188 | 863 |
| Total current assets | 93,648 | 130,431 |
| Noncurrent assets: | ||
| Property and equipment, net | 26,657 | 26,178 |
| Intangible and other assets, net | 16,503 | 5,860 |
| Goodwill | 26,658 | — |
| Operating lease right-of-use assets, net | 1,432 | — |
| Deferred tax assets, net | 4,986 | 5,009 |
| Total noncurrent assets | 76,236 | 37,047 |
| Total assets | $169,884 | $167,478 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $37,024 | $25,208 |
| Sales tax payable | 25,012 | 26,113 |
| Accrued expenses and other current liabilities | 7,060 | 6,191 |
| Current operating lease liabilities | 459 | — |
| Deferred revenue | 2,603 | — |
| Total current liabilities | 72,158 | 57,512 |
| Long-term operating lease liabilities | 995 | — |
| Total liabilities | 73,153 | 57,512 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share | 9 | 9 |
| Common stock, $.001 par value, 40,000 shares authorized; 21,149 and 21,084 shares issued and outstanding, respectively | 21 | 21 |
| Additional paid-in capital | 25,146 | 18,277 |
| Retained earnings | 71,555 | 91,659 |
| Total shareholders' equity | 96,731 | 109,966 |
| Total liabilities and shareholders' equity | $169,884 | $167,478 |
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