PSMT

PSMT Company Financials

$80.79
*  
0.33
0.41%
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*Delayed - data as of May 1, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$120,743 $123,589 $139,451 $126,115
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,917 $13,588 $14,087 $10,582
Inventory
$281,256 $323,408 $226,383 $230,693
Other Current Assets
$27,068 $25,189 $22,570 $23,756
Total Current Assets
$442,984 $485,774 $402,491 $391,146
Long-Term Assets
Long-Term Investments
$10,245 $10,069 $8,863 $8,861
Fixed Assets
$424,360 $432,872 $426,325 $396,749
Goodwill
$36,069 $36,162 $36,108 $36,176
Intangible Assets
$0 $0 $0 $0
Other Assets
$63,695 $62,806 $54,606 $52,657
Deferred Asset Charges
$9,013 $9,449 $11,825 $12,862
Total Assets
$986,366 $1,037,132 $940,218 $898,451
Current Liabilities
Accounts Payable
$289,807 $331,447 $272,411 $252,057
Short-Term Debt / Current Portion of Long-Term Debt
$19,262 $27,998 $11,848 $15,742
Other Current Liabilities
$21,992 $20,190 $17,932 $17,770
Total Current Liabilities
$331,061 $379,635 $302,191 $285,569
Long-Term Debt
$90,328 $85,378 $79,591 $78,353
Other Liabilities
$2,527 $2,721 $2,290 $2,769
Deferred Liability Charges
$8,539 $8,349 $7,881 $7,832
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$432,455 $476,083 $391,953 $374,523
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$400,539 $398,706 $397,150 $395,569
Retained Earnings
$239,967 $236,260 $215,613 $193,738
Treasury Stock
($29,161) ($24,720) ($24,720) ($24,548)
Other Equity
($57,437) ($49,200) ($39,781) ($40,834)
Total Equity
$553,911 $561,049 $548,265 $523,928
Total Liabilities & Equity
$986,366 $1,037,132 $940,218 $898,451

See also: Company Financials data entry page