PETS - PETMED EXPRESS INC
2.61
-0.130 -4.981%
Share volume: 89,236
Last Updated: 03-05-2026
Retail/Retail – Drug & Proprietary Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.74
-0.13
-0.05%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 10-31-2023 | 04-15-2024 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-10-2025 | 12-19-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 159.271 M | 173.350 M | 169.884 M | 152.714 M | 146.034 M | 144.795 M | 100.301 M | 87.965 M | |
| Current Assets | 85.660 M | 95.549 M | 93.648 M | 77.624 M | 70.779 M | 68.383 M | 59.455 M | 48.506 M | |
| Inventories | 18.902 M | 34.577 M | 28.556 M | 25.520 M | 13.092 M | 11.795 M | 14.768 M | 12.206 M | |
| Other Current Assets | 11.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 53.471 M | 49.440 M | 55.296 M | 45.992 M | 52.045 M | 50.101 M | 36.098 M | 26.914 M | |
| Total Non-current Assets | 73.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 26.968 M | 26.811 M | 26.657 M | 26.109 M | 26.204 M | 28.425 M | 28.338 M | 27.554 M | |
| Other Assets | 22.451 M | 50.990 M | 49.579 M | 48.981 M | 49.051 M | 47.987 M | 12.508 M | 11.905 M | |
| Intangible Assets | 17.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 159.271 M | 173.350 M | 169.884 M | 152.714 M | 146.034 M | 144.795 M | 100.301 M | 87.965 M | |
| Total liabilities | 45.600 M | 73.290 M | 73.153 M | 59.183 M | 49.600 M | 48.611 M | 57.237 M | 55.199 M | |
| Total current liabilities | 40.695 M | 72.400 M | 72.158 M | 58.300 M | 48.832 M | 47.959 M | 56.683 M | 54.769 M | |
| Accounts Payable | 25.379 M | 38.851 M | 37.024 M | 24.467 M | 16.951 M | 10.945 M | 19.119 M | 20.300 M | |
| Other liabilities | 3.825 M | 890.000 K | 0.000 | 883.000 K | 768.000 K | 652.000 K | 0.000 | 167.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.825 M | 890.000 K | 0.000 | 883.000 K | 768.000 K | 652.000 K | 0.000 | 167.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.671 M | 100.051 M | 96.722 M | 93.522 M | 96.425 M | 96.175 M | 43.055 M | 32.757 M | |
| Common stock | 20.383 M | 23.494 M | 25.167 M | 16.963 M | 17.536 M | 17.988 M | 19.182 M | 19.437 M | |
| Retained earnings | 91.876 M | 76.557 M | 71.555 M | 76.559 M | 78.889 M | 78.187 M | 23.873 M | 13.320 M |