PetMed Express, Inc. (PETS) - Kasstroomoverzicht per kwartaal

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PETS
Financiële Gegevens

4.97 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.326	3.754	-5.016	-2.027	-0.07	-0.887	-5.102	-0.019	2.579	2.775	6.066	4.257	6.349	4.428	6.812	7.611	8.412	7.768	7.003	6.84	6.665	5.343	6.619	7.787	10.752	12.582	10.183	9.064	8.76	9.276	7.503	4.823	4.899	6.594	5.418	4.89	4.502	5.757	4.951	4.797	2.732	4.973	4.526	4.541	4.15	4.755	4.602	4.577	4.034	3.952	3.994	3.898	3.93	4.837	4.146	4.522	4.978	7.225	6.072	5.59	6.265	8.075	5.649	4.885	5.821	6.621	4.903	4.41	4.526	6.183	3.624	2.754	3.315	4.75	3.139	2.672	2.711	3.542	2.423	1.957	1.812	1.818	1.339	1.224	1.818	1.433	1.716	0.435	0.205	0.902	1.169	0.353	0.393	-1.091	-1.126	-0.364	-0.299	-1.038	-1.32
Afschrijvingen & Amortisatie Numbers are in millions	1.658	1.721	1.895	1.77	1.713	1.678	0.994	0.941	0.858	0.753	0.687	0.71	0.694	0.647	0.636	0.622	0.607	0.562	0.555	0.562	0.572	0.568	0.561	0.556	0.552	0.556	0.536	0.532	0.527	0.531	0.514	0.457	0.204	0.194	0.226	0.167	0.186	0.191	0.173	0.165	0.159	0.163	0.17	0.219	0.23	0.248	0.26	0.254	0.249	0.328	0.365	0.359	0.346	0.341	0.352	0.358	0.315	0.35	0.339	0.337	0.322	0.322	0.311	0.186	0.162	0.156	0.155	0.155	0.152	0.128	0.135	0.129	0.131	0.135	0.15	0.136	0.132	0.128	0.113	0.147	0.155	0.159	0.153	0.138	0.132	0.127	0.103	0.098	0.086	0.081	0.092	0.052	0.055	0.038	-0.034	-0.006	-0.025	-0.023	0.02
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.67	-0.026	0.728	-0.355	0.369	-0.45	-1.093	-0.082	-0.095	-0.294	-0.326	-0.365	0.513	-0.167	-0.042	-0.055	0.663	-0.255	-0.139	-0.286	0.456	-0.182	0.114	-0.178	0.354	-0.165	0.32	-0.628	0.32	-0.104	0.787	0.8	0.408	-0.044	0.086	-0.113	0.152	-0.148	0.028	-0.108	0.327	-0.09	-0.099	-0.277	0.158	0.035	0.001	-0.19	0.214	-0.101	0.119	-0.289	0.269	-0.155	0.146	-0.309	0.135	0.376	-0.423	-0.088	0.11	0.097	0.184	0.27	0.09	-0.047	0.209	-0.191	-0.103	-0.242	0.124	-0.145	-0.045	-0.034	-0.163	-0.03	-0.005	-0.013	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.573	-8.204	1.673	1.707	1.729	1.76	1.63	1.77	1.681	1.536	1.509	1.44	0.882	0.718	1.013	0.781	0.773	0.74	0.741	0.716	0.73	0.635	0.785	0.812	0.781	0.719	0.717	0.712	0.652	0.494	0.491	0.498	0.483	0.463	0.423	0.412	0.406	0.371	0.363	0.365	0.38	0.373	0.374	0.373	0.37	0.362	0.447	0.457	0.485	0.554	0.56	0.559	0.562	0.565	0.565	0.562	0.521	0.523	0.436	0.436	0.385	0.337	1.473	0	0	0.304	1.32	0	0	0.359	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.468	-5.904	7.575	-4.242	-4.535	-1.558	13.373	10.135	-6.316	1.565	0.72	2.618	-6.97	-6.077	9.984	-2.544	15.907	-20.05	9.017	-3.586	8.796	-6.353	4.998	2.646	-14.088	8.31	-9.562	7.136	-5.87	3.671	6.214	-2.737	8.566	5.666	-7.752	3.222	-2.075	4.472	-3.028	0.693	3.998	8.821	-9.159	-11.566	-0.42	14.421	-13.88	0.999	-3.065	9.057	1.624	-7.015	2.538	2.937	-6.594	-0.348	-5.748	17.983	-7.636	-3.454	-10.258	20.403	-7.371	-8.636	5.591	-0.453	3.784	-7.8	-1.659	3.05	-2.761	-2.151	0.849	4.628	-6.543	-2.085	1.907	4.258	2.077	-5.202	2.224	-0.269	2.595	-7.244	0.815	-2.02	0.424	-2.35	1.003	-1.322	-0.905	0.122	-0.421	0.296	0.23	-0.129	0.6	1.186	0.4
Vorderingen Numbers are in millions	0.608	0.88	-1.623	0.226	-0.299	-0.046	0.283	-0.581	0.171	0.086	-0.707	0.541	0.279	0.396	-0.802	0.358	0.47	1.1	-1.88	-0.624	0.64	0.372	-1.309	0.517	0.628	-0.171	-0.617	0.271	0.029	-0.279	-0.317	-0.191	0.587	-0.584	-0.376	0.242	1.407	-1.326	-0.607	0.578	-0.381	0.146	-0.131	-0.292	1.118	-1.112	-0.714	1.134	0.488	-0.831	0.06	-0.221	0.865	-0.338	-1.201	0.64	1.207	-0.582	-0.904	1.583	0.543	-0.456	0.135	0	0	-1.515	0.516	0	0	-0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.428	3.036	6.021	-15.675	13.422	-10.185	3.379	11.62	-11.447	9.88	-4.815	-7.907	9.441	5.246	-6.255	-6.714	21.62	-25.187	6.281	-5.104	11.107	-8.798	10.877	-3.631	-3.57	-1.709	-1.43	1.098	0.027	-2.804	-5.303	-0.104	12.205	-1.44	-6.725	5.543	2.816	-2.152	-3.455	-1.078	12.352	2.84	-11.186	-7.2	4.235	10.025	-12.882	0.871	-1.276	7.903	-0.271	-6.832	6.96	-0.934	-10.255	-0.149	1.049	13.279	-10.039	-3.079	0.188	10.644	-7.123	-5.071	10.169	-6.844	2.203	-5.162	0.725	0.411	-6.055	-0.168	3.875	1.26	-3.425	-3.205	1.728	1.084	2.276	-4.043	4.757	-2.99	2.434	-6.637	-0.092	-2.617	2.376	-2.745	0.4	-1.992	-0.483	0.241	-1.105	-0.328	-0.147	0.171	0.686	0.412	0
Crediteuren Numbers are in millions	-7.513	-12.558	-1.827	13.471	-14.657	9.115	0.891	0.337	6.949	-10.469	5.565	10.752	-13.531	-14.834	17.679	5.811	-4.917	1.317	3.023	1.48	-0.534	-0.586	-4.008	6.005	-6.904	5.908	2.848	2.05	-5.829	0.984	9.83	-0.756	-1.134	2.277	-0.361	-1.913	-2.702	4.827	1.276	-1.371	-3.342	2.821	1.725	-4.276	-1.953	3.818	0.48	-0.982	-0.296	0.633	0.479	-0.268	-1.614	1.7	3.496	-1.245	-1.531	1.244	1.368	-1.905	-4.612	5.461	-4.741	0	0	4.427	-1.366	0	0	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.055	2.738	6.105	-2.264	-3.001	-0.442	8.82	-1.241	-1.989	2.068	0.677	-0.768	-3.159	3.115	-0.638	-1.999	-1.266	2.72	1.593	0.662	-2.417	2.659	-0.562	-0.245	-4.242	4.282	-10.363	3.717	-0.097	5.77	2.004	-1.686	-3.092	5.413	-0.29	-0.65	-3.596	3.123	-0.242	2.564	-4.631	3.014	0.433	0.202	-3.82	1.69	-0.764	-0.024	-1.981	1.352	1.356	0.306	-3.673	2.509	1.366	0.406	-6.472	4.041	1.939	-0.053	-6.377	4.753	-0.248	-3.565	-4.578	3.478	1.582	-2.638	-2.384	3.536	3.294	-1.984	-3.025	3.368	-3.118	1.12	0.179	3.174	-0.199	-1.158	-2.533	2.721	0.16	-0.607	0.907	0.597	-1.951	0.395	0.603	0.67	-0.422	-0.119	0.684	0.624	0.377	-0.3	-0.085	0.774	0.4
Overige Niet-Contante Posten Numbers are in millions	0.034	4.022	3.163	0.553	0.017	0.019	-0.078	0.226	0.021	0.045	0.061	0.046	0.029	0.029	0.046	0.023	0.028	0.033	0.089	0.038	0.039	0.025	0.036	5.92	0.017	0.032	0.04	0.026	0.018	0.028	0.053	0.016	0.119	0.233	0.017	0.016	0.059	0.168	0.028	0.026	1.737	0.017	0.02	0.026	0.025	0.024	0.019	0.01	0.016	0.011	0.007	0.015	0.006	0.019	0.018	0.01	0.012	0.008	-0.011	-0.018	0.024	0.023	-1.065	0.419	0.371	0.044	0.466	0.439	0.431	0.025	0.332	0.276	0.269	0.248	0.146	0.174	-0.018	0.04	0.123	0.038	0.663	0.033	0.118	-0.007	0.088	0.397	-0.481	-0.019	0.089	0.002	0.129	0	0.003	0.189	-0.037	-0	0.011	0.008	0.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.389	-8.517	7.126	-2.594	-0.777	0.562	9.724	12.971	-1.272	6.38	8.717	8.706	1.497	-0.422	18.449	6.438	26.39	-11.202	17.266	4.284	17.258	0.036	13.113	11.623	-1.632	22.034	2.234	16.842	4.407	13.896	15.562	3.857	14.679	13.106	-1.582	8.594	3.23	10.811	2.515	5.938	9.333	14.257	-4.168	-6.684	4.513	19.845	-8.551	6.107	1.933	13.801	6.669	-2.473	7.651	8.544	-1.367	4.795	0.214	26.464	-1.223	2.802	-3.152	29.257	-0.818	-2.876	12.035	6.625	9.517	-2.987	3.347	9.503	1.454	0.864	4.518	9.729	-3.271	0.868	4.726	7.955	4.812	-3.06	4.855	1.741	4.205	-5.89	2.853	-0.063	1.762	-1.837	1.382	-0.338	0.485	0.528	0.03	-0.568	-0.966	-0.499	0.287	0.132	-0.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.265	-0.683	-1.251	-1.123	-0.984	-1.153	-1.931	-0.993	-1.354	-0.982	-0.486	-0.294	-0.495	-0.477	-0.584	-0.655	-1.048	-0.145	-0.484	-1.411	-0.224	-0.192	-0.113	-0.057	-0.144	-0.306	-0.139	-0.214	-0.307	-0.043	-0.744	-4.001	-3.255	-2.604	-19.953	-0.002	-0.065	-0.11	-0.52	-0.026	-0.366	-0.006	-0.006	-0.008	-0.027	-0.004	-0.097	-0.238	-0.084	-0.207	-0.081	-0.331	-0.211	-0.082	-0.176	-0.198	-0.172	-0.131	-0.194	-0.27	-0.275	-0.308	-1.46	-1.878	-0.142	-0.213	-0.151	-0.038	-0.058	-0.256	-0.201	-0.522	-0.098	-0.205	-0.508	-0.219	-0.019	-0.012	-0.025	-0.036	-0.043	-0.067	-0.416	-0.094	-0.022	-0.21	-0.079	-0.114	-0.239	-0.312	-0.266	-0.166	-0.1	-0.024	-0.16	-0.033	-0.026	-0.023	-0.15
Netto Overnames Numbers are in millions	0	0	-0.3	-0.3	0	-35.859	10	-5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.3	-0.3	0	0	5	-5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-0.017	-0.017	-0.016	-0.015	-0.016	-0.017	-0.02	-0.022	-0.021	-0.02	-0.021	-0.023	-0.113	-5.027	-0.026	0	0	0	0	10.104	-0.05	-0.037	-10.017	0	0	0	0	-14.27	7.135	0	7.135	5.735	-0.01	0.575	-6.3	0	0	-5.075	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.15	0	2.15	0	-25.24	12.62	0	12.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.3	0.3	0	0	-15	10	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.695	-0.017	-0.017	-0.016	-0.015	-0.016	-0.017	-0.02	-0.022	-0.021	-0.02	-0.021	-0.023	-0.113	-5.027	-0.026	1.467	1.184	2.074	7.619	-0.042	0	0	-10.017	2.15	0	0	0	16.492	-12.62	-21.375	-7.135	15.34	0	0	-6.3	-16.275	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.365	0	0	0	0	2.017	0.011	-0.002	0.302	0	-0.36
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.265	-0.683	-1.251	-1.423	-0.984	-37.012	-1.931	-0.993	-1.354	-5.982	-0.486	-0.294	-0.495	-0.477	-0.584	-0.655	-1.048	-0.145	-0.484	-1.411	-0.224	-0.192	-0.113	-0.057	-0.144	-0.306	-0.139	-0.214	-0.307	-0.043	-0.744	-4.001	-3.255	-2.604	-4.258	-0.019	-0.082	-0.126	-0.535	-0.042	-0.383	-0.026	-0.028	-0.029	-0.047	-0.025	-0.12	-0.351	-5.111	-0.233	1.386	0.853	1.863	7.537	-0.218	-0.248	-0.209	-10.148	-0.194	-0.27	1.875	-0.308	15.032	5.257	-21.517	12.407	15.189	-0.048	0.517	-6.556	-16.476	-0.522	-0.098	-0.204	-0.507	-0.219	-0.019	-0.012	-0.025	-0.036	-0.043	-0.067	-0.416	-0.094	-0.022	-0.21	-0.079	-0.099	-0.604	-0.312	-0.266	-0.166	-0.1	1.992	-0.149	-0.035	0.276	-0.023	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.017	-1.317	1.283	-0.017	-0.017	-1.017	0.983	-0.158	-0.017	0.082	-0.044	-0.062	-1.584	-0.063	-0.055	-0.523	-0.238	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.535	0	0.883	0.348	0.136	0.063	2.345	0.24	0.007	0.014	0.12	0.302	0.355	0.375	0.202	0.084	0.068	0.132	0.867	0.227	0.806	0.008	0.387	0.798	0.187	0.159	0.235	0.159	0	0	0	0	0.996	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-11.496	0	-11.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.865	0	0	0	-0.116	0	-3.865	0	11.438	-1.043	-9.065	-13.577	-7.022	-1.012	-3.542	-0.671	0	0	0	0	-11.671	-4.585	-1.105	-1.087	-6.732	-2.364	-0.992	-1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.071	-0.104	-0.018	-0.015	-6.302	-6.102	-6.135	-6.096	-6.242	-6.064	-6.062	-6.063	-6.226	-6.033	-5.648	-5.626	-5.819	-5.594	-5.393	-5.396	-5.535	-5.479	-5.637	-5.532	-5.653	-5.103	-5.156	-4.074	-4.182	-4.058	-3.877	-3.848	-3.95	-3.834	-3.7	-3.626	-3.745	-3.613	-3.454	-3.407	-3.551	-3.395	-3.412	-3.386	-3.551	-2.977	-3.076	-22.779	-3.099	-3.018	-3.05	-2.51	-2.653	-2.751	-2.794	-2.812	-2.842	-2.279	-2.276	-2.265	-2.264	-2.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	0.115	0	0.05	0	0.092	0	0.019	0	0.039	0	-0.024	0.123	0	0	-0.116	0	-4.033	0	-0.169	0	-0.071	0	-0.193	0.025	-2.843	0.376	0.234	-2.119	0.225	0.429	1.927	1.658	0.079	0.032	0.017	0.086	0.173	0.008	0.012	0.151	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.958	0	0	0.19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.071	-0.104	-0.018	-0.015	-6.302	-6.102	-6.135	-6.096	-6.242	-6.064	-6.062	-6.063	-6.226	-6.033	-5.648	-5.626	-5.819	-5.594	-5.394	-5.396	-5.535	-16.975	-5.637	-5.532	-5.653	-5.103	-5.156	-4.074	-4.182	-4.058	-3.992	-3.848	-3.835	-3.834	-3.65	-3.626	-3.653	-3.613	-3.435	-3.407	-3.512	-3.395	-3.436	-3.263	-3.551	-2.977	-3.192	-22.779	-7.132	-3.018	-3.219	-3.553	-11.789	-16.328	-10.009	-3.799	-6.385	-2.573	-2.042	-2.119	-2.039	0.429	-11.278	-4.158	-0.144	-0.707	-6.579	-2.215	1.526	-1.263	0.019	0.165	0.12	0.382	0.355	0.375	0.202	0.084	0.068	0.132	0.816	0.21	-0.511	1.291	0.37	0.781	-0.83	0.983	0.076	0.142	0.082	-0.044	-0.062	-1.584	0.932	0.903	-0.523	-0.238	0.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0	0.001	0	-0	0	0	0	0	0	0	0	0	-22.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.053	-9.304	5.856	-4.031	-8.063	-42.552	1.658	5.882	-8.868	-5.666	2.169	2.349	-5.224	-6.932	12.217	0.157	19.523	-16.941	11.388	-2.523	11.499	-17.131	7.363	6.034	-7.429	16.625	-3.061	12.554	-0.082	9.795	10.826	-3.992	7.589	6.668	-9.49	4.949	-0.505	7.072	-1.455	2.489	5.438	10.836	-7.632	-9.976	0.915	16.843	-11.863	-17.023	-10.31	10.55	4.836	-5.173	-2.275	-0.247	-11.594	0.748	-6.381	13.743	-3.459	0.413	-3.315	29.377	2.935	-1.777	-9.626	18.325	18.128	-5.25	5.39	1.684	-37.853	0.506	4.54	9.906	-3.424	1.023	4.909	8.027	4.855	-2.964	5.627	1.884	3.278	-4.693	3.201	0.508	0.853	-0.953	0.855	-0.508	0.302	0.318	-0.132	-0.16	-0.183	0.369	0.04	-0.129	-0.46
Kaspositie aan het Einde van de Periode Numbers are in millions	52.045	45.992	55.296	49.44	53.471	61.534	104.086	102.428	96.546	105.414	111.08	108.911	106.562	111.786	118.718	106.501	106.344	86.821	103.762	92.374	94.897	83.398	100.529	93.166	87.132	94.561	77.936	80.997	68.443	68.525	58.73	47.904	51.896	44.307	37.639	47.129	42.18	42.685	35.613	37.068	34.579	29.141	18.305	25.937	35.913	34.998	18.155	30.018	47.041	57.351	46.801	41.965	47.138	49.413	49.66	61.254	60.506	66.887	53.143	56.602	56.188	59.503	30.126	27.191	28.967	38.593	20.268	2.14	7.39	2	0.316	38.17	37.663	33.123	23.217	26.641	25.617	20.708	12.681	7.826	10.79	5.163	3.279	0.001	4.694	1.493	0.984	0.131	1.084	0.229	0.737	0.436	0.117	0.249	0.409	0.592	0.223	0.183	-0.45

PetMed Express, Inc.

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