PETMED EXPRESS, INC. Capital Expenditures Incurred but Not yet Paid
PETMED EXPRESS, INC. (PETS) reported Capital Expenditures Incurred but Not yet Paid of $155.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $155.00K, a 67.57% decline year-over-year.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $478.00K.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was -$369.00K.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $0.00.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $282.00K, a 87.00% decline from fiscal 2025.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $2.17M.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- PETMED EXPRESS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $155.00K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $282.00K 10-K · filed 2026-06-02 | |||
| 2025-06-30 | $478.00K 10-Q · filed 2026-08-13 | $109.00K derived: sum of 2 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.17M 10-K · filed 2026-06-02 | ||
| 2024-12-31 | $2.54M 10-Q · filed 2025-02-10 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2026-06-02 | ||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $0.00 10-K · filed 2026-06-02 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | |||
| 2023-03-31 | $0.00 10-K · filed 2025-10-14 |
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