PSMT

PSMT Company Financials

$88.33
*  
3.82
4.15%
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*Delayed - data as of Oct. 29, 2014  -  Find a broker to begin trading PSMT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PSMT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$126,115 $77,665 $80,326 $127,858
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,582 $9,833 $10,607 $9,420
Inventory
$230,693 $236,471 $298,721 $217,413
Other Current Assets
$23,756 $24,654 $30,717 $20,890
Total Current Assets
$391,146 $348,623 $420,371 $375,581
Long-Term Assets
Long-Term Investments
$8,861 $8,858 $8,108 $8,104
Fixed Assets
$396,749 $374,335 $351,210 $338,478
Goodwill
$36,176 $36,321 $36,289 $36,364
Intangible Assets
$0 $0 $0 $0
Other Assets
$52,657 $53,237 $52,546 $54,641
Deferred Asset Charges
$12,862 $12,942 $12,038 $12,871
Total Assets
$898,451 $834,316 $880,562 $826,039
Current Liabilities
Accounts Payable
$252,057 $247,284 $272,290 $245,593
Short-Term Debt / Current Portion of Long-Term Debt
$15,742 $18,887 $29,375 $12,757
Other Current Liabilities
$17,770 $18,042 $17,231 $16,528
Total Current Liabilities
$285,569 $284,213 $318,896 $274,878
Long-Term Debt
$78,353 $41,308 $46,907 $60,263
Other Liabilities
$2,769 $2,623 $2,644 $2,787
Deferred Liability Charges
$7,832 $7,779 $7,055 $7,062
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$374,523 $335,923 $375,502 $344,990
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$395,569 $394,020 $392,011 $390,581
Retained Earnings
$193,738 $172,418 $165,303 $143,871
Treasury Stock
($24,548) ($24,495) ($19,947) ($19,947)
Other Equity
($40,834) ($43,553) ($32,310) ($33,459)
Total Equity
$523,928 $498,393 $505,060 $481,049
Total Liabilities & Equity
$898,451 $834,316 $880,562 $826,039

See also: Company Financials data entry page