PSMT

PSMT Company Financials

$81.67
*  
0.33
0.41%
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*Delayed - data as of Jul. 29, 2014 14:06 ET  -  Find a broker to begin trading PSMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PSMT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$127,858 $92,489 $78,057 $74,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,420 $8,980 $7,907 $6,494
Inventory
$217,413 $201,043 $177,232 $131,190
Other Current Assets
$20,890 $19,067 $29,581 $22,571
Total Current Assets
$375,581 $321,579 $292,777 $234,841
Long-Term Assets
Long-Term Investments
$8,104 $7,559 $8,063 $8,091
Fixed Assets
$338,478 $299,567 $281,111 $265,544
Goodwill
$36,364 $36,886 $37,361 $37,471
Intangible Assets
$0 $0 $0 $0
Other Assets
$54,641 $55,286 $28,016 $9,981
Deferred Asset Charges
$12,871 $14,835 $17,000 $16,637
Total Assets
$826,039 $735,712 $664,328 $572,565
Current Liabilities
Accounts Payable
$245,593 $213,757 $195,857 $154,379
Short-Term Debt / Current Portion of Long-Term Debt
$12,757 $7,237 $10,030 $11,266
Other Current Liabilities
$16,528 $13,747 $11,456 $9,838
Total Current Liabilities
$274,878 $234,741 $217,343 $175,483
Long-Term Debt
$60,263 $71,422 $60,451 $53,005
Other Liabilities
$2,787 $4,108 $4,665 $3,564
Deferred Liability Charges
$7,062 $6,527 $6,031 $4,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$344,990 $316,798 $288,490 $236,522
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$390,581 $384,154 $383,549 $379,368
Retained Earnings
$143,871 $77,739 $28,238 ($15,578)
Treasury Stock
($19,947) ($16,480) ($18,279) ($15,568)
Other Equity
($33,459) ($26,502) ($17,673) ($12,182)
Total Equity
$481,049 $418,914 $375,838 $336,043
Total Liabilities & Equity
$826,039 $735,712 $664,328 $572,565

See also: Company Financials data entry page