PetMed Historical Balance Sheet
PETS Stock | USD 4.19 0.06 1.41% |
Trend analysis of PetMed Express balance sheet accounts such as Total Stockholder Equity of 80.4 M, Property Plant And Equipment Net of 33.9 M, Retained Earnings of 72 M or Accounts Payable of 44.7 M provides information on PetMed Express' total assets, liabilities, and equity, which is the actual value of PetMed Express to its prevalent stockholders. By breaking down trends over time using PetMed Express balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining PetMed Express latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PetMed Express is a good buy for the upcoming year.
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About PetMed Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of PetMed Express at a specified time, usually calculated after every quarter, six months, or one year. PetMed Express Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PetMed Express and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PetMed currently owns. An asset can also be divided into two categories, current and non-current.
PetMed Express Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on PetMed Express balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PetMed Express are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from PetMed Express' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PetMed Express current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PetMed Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide.At this time, PetMed Express' Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 80.4 M in 2025.
2024 | 2025 (projected) | Short and Long Term Debt Total | 1.3M | 906.1K | Total Assets | 195.4M | 205.1M |
PetMed Express balance sheet Correlations
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PetMed Express balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 187.5M | 176.3M | 164.1M | 169.9M | 195.4M | 205.1M | |
Other Current Liab | 4.4M | 4.5M | 11.3M | 6.5M | 7.4M | 7.8M | |
Total Current Liabilities | 44.9M | 33.2M | 36.5M | 72.2M | 83.0M | 87.1M | |
Total Stockholder Equity | 141.3M | 142.2M | 123.8M | 96.7M | 111.2M | 80.4M | |
Property Plant And Equipment Net | 25.5M | 24.5M | 26.2M | 28.1M | 32.3M | 33.9M | |
Net Debt | (118.7M) | (111.1M) | (104.1M) | (53.8M) | (48.5M) | (50.9M) | |
Retained Earnings | 134.1M | 130.5M | 105.5M | 71.6M | 82.3M | 72.0M | |
Accounts Payable | 39.5M | 27.5M | 25.2M | 37.0M | 42.6M | 44.7M | |
Cash | 118.7M | 111.1M | 104.1M | 55.3M | 63.6M | 47.6M | |
Non Current Assets Total | 26.3M | 25.3M | 32.7M | 76.2M | 87.7M | 92.1M | |
Non Currrent Assets Other | (26.3M) | (26.3M) | (25.3M) | 5.9M | 5.3M | 5.5M | |
Cash And Short Term Investments | 118.7M | 111.1M | 104.1M | 55.3M | 63.6M | 52.5M | |
Net Receivables | 2.6M | 1.9M | 1.7M | 3.3M | 3.8M | 1.9M | |
Common Stock Shares Outstanding | 20.1M | 20.4M | 20.3M | 20.4M | 23.5M | 22.4M | |
Liabilities And Stockholders Equity | 187.5M | 176.3M | 164.1M | 169.9M | 195.4M | 205.1M | |
Non Current Liabilities Total | 1.3M | 936K | 3.8M | 995K | 895.5K | 1.6M | |
Inventory | 34.4M | 32.5M | 19.0M | 28.6M | 32.8M | 22.1M | |
Other Current Assets | 5.5M | 5.5M | 4.7M | 6.5M | 7.5M | 7.9M | |
Other Stockholder Equity | 7.1M | 11.7M | 18.3M | 25.1M | 28.9M | 30.4M | |
Total Liab | 46.2M | 34.1M | 40.3M | 73.2M | 84.1M | 88.3M | |
Property Plant And Equipment Gross | 25.5M | 24.5M | 26.2M | 48.2M | 55.4M | 58.2M | |
Total Current Assets | 161.2M | 151.0M | 131.5M | 93.6M | 107.7M | 79.0M | |
Property Plant Equipment | 25.4M | 25.5M | 24.5M | 26.2M | 30.1M | 31.6M | |
Net Tangible Assets | 130.0M | 141.3M | 141.3M | 123.8M | 142.4M | 114.5M | |
Retained Earnings Total Equity | 126.2M | 134.1M | 130.5M | 105.5M | 121.3M | 107.8M | |
Capital Surpluse | 3.8M | 7.1M | 11.7M | 18.3M | 21.0M | 22.1M | |
Other Liab | 1.1M | 970K | 1.3M | 936K | 842.4K | 852.3K | |
Net Invested Capital | 141.3M | 142.2M | 123.8M | 96.7M | 87.0M | 101.1M | |
Net Working Capital | 116.3M | 117.8M | 95.0M | 21.5M | 19.3M | 18.4M |
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Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.