PSMT

PSMT Company Financials

$80.35
*  
0.71
0.88%
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*Delayed - data as of Feb. 26, 2015  -  Find a broker to begin trading PSMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$139,451 $127,858 $92,489 $78,057
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,087 $9,420 $8,980 $7,907
Inventory
$226,383 $217,413 $201,043 $177,232
Other Current Assets
$22,570 $20,890 $19,067 $29,581
Total Current Assets
$402,491 $375,581 $321,579 $292,777
Long-Term Assets
Long-Term Investments
$8,863 $8,104 $7,559 $8,063
Fixed Assets
$426,325 $338,478 $299,567 $281,111
Goodwill
$36,108 $36,364 $36,886 $37,361
Intangible Assets
$0 $0 $0 $0
Other Assets
$54,606 $54,641 $55,286 $28,016
Deferred Asset Charges
$11,825 $12,871 $14,835 $17,000
Total Assets
$940,218 $826,039 $735,712 $664,328
Current Liabilities
Accounts Payable
$272,411 $245,593 $213,757 $195,857
Short-Term Debt / Current Portion of Long-Term Debt
$11,848 $12,757 $7,237 $10,030
Other Current Liabilities
$17,932 $16,528 $13,747 $11,456
Total Current Liabilities
$302,191 $274,878 $234,741 $217,343
Long-Term Debt
$79,591 $60,263 $71,422 $60,451
Other Liabilities
$2,290 $2,787 $4,108 $4,665
Deferred Liability Charges
$7,881 $7,062 $6,527 $6,031
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$391,953 $344,990 $316,798 $288,490
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$397,150 $390,581 $384,154 $383,549
Retained Earnings
$215,613 $143,871 $77,739 $28,238
Treasury Stock
($24,720) ($19,947) ($16,480) ($18,279)
Other Equity
($39,781) ($33,459) ($26,502) ($17,673)
Total Equity
$548,265 $481,049 $418,914 $375,838
Total Liabilities & Equity
$940,218 $826,039 $735,712 $664,328

See also: Company Financials data entry page