PSMT

PSMT Company Financials

$92.86
*  
1.25
1.36%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PSMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$139,451 $126,115 $77,665 $80,326
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,087 $10,582 $9,833 $10,607
Inventory
$226,383 $230,693 $236,471 $298,721
Other Current Assets
$22,570 $23,756 $24,654 $30,717
Total Current Assets
$402,491 $391,146 $348,623 $420,371
Long-Term Assets
Long-Term Investments
$8,863 $8,861 $8,858 $8,108
Fixed Assets
$426,325 $396,749 $374,335 $351,210
Goodwill
$36,108 $36,176 $36,321 $36,289
Intangible Assets
$0 $0 $0 $0
Other Assets
$54,606 $52,657 $53,237 $52,546
Deferred Asset Charges
$11,825 $12,862 $12,942 $12,038
Total Assets
$940,218 $898,451 $834,316 $880,562
Current Liabilities
Accounts Payable
$272,411 $252,057 $247,284 $272,290
Short-Term Debt / Current Portion of Long-Term Debt
$11,848 $15,742 $18,887 $29,375
Other Current Liabilities
$17,932 $17,770 $18,042 $17,231
Total Current Liabilities
$302,191 $285,569 $284,213 $318,896
Long-Term Debt
$79,591 $78,353 $41,308 $46,907
Other Liabilities
$2,290 $2,769 $2,623 $2,644
Deferred Liability Charges
$7,881 $7,832 $7,779 $7,055
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$391,953 $374,523 $335,923 $375,502
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$397,150 $395,569 $394,020 $392,011
Retained Earnings
$215,613 $193,738 $172,418 $165,303
Treasury Stock
($24,720) ($24,548) ($24,495) ($19,947)
Other Equity
($39,781) ($40,834) ($43,553) ($32,310)
Total Equity
$548,265 $523,928 $498,393 $505,060
Total Liabilities & Equity
$940,218 $898,451 $834,316 $880,562

See also: Company Financials data entry page