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PSMT

PSMT Company Financials

$79.24
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2.22
2.88%
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*Delayed - data as of Oct. 19, 2018  -  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 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Current Assets
Cash and Cash Equivalents
$162,894 $200,040 $157,133 $139,451
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,460 $7,464 $9,662 $14,087
Inventory
$310,946 $282,907 $267,175 $226,383
Other Current Assets
$30,070 $22,143 $22,535 $17,260
Total Current Assets
$510,370 $512,554 $456,505 $397,181
Long-Term Assets
Long-Term Investments
$10,765 $10,767 $10,317 $8,863
Fixed Assets
$557,829 $473,045 $433,040 $426,325
Goodwill
$35,642 $35,637 $35,871 $36,108
Intangible Assets
$0 $0 $0 $0
Other Assets
$47,496 $52,474 $40,646 $57,768
Deferred Asset Charges
$15,412 $12,258 $14,845 $11,825
Total Assets
$1,177,514 $1,096,735 $991,224 $938,070
Current Liabilities
Accounts Payable
$322,926 $315,885 $293,108 $269,078
Short-Term Debt / Current Portion of Long-Term Debt
$18,358 $31,099 $23,775 $11,848
Other Current Liabilities
$22,100 $20,920 $20,184 $17,932
Total Current Liabilities
$363,384 $367,904 $337,067 $298,858
Long-Term Debt
$87,939 $73,542 $73,365 $79,591
Other Liabilities
$6,698 $6,497 $5,858 $3,475
Deferred Liability Charges
$10,726 $10,721 $8,350 $7,881
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$468,747 $458,664 $424,640 $389,805
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$422,762 $412,369 $403,168 $397,150
Retained Earnings
$420,499 $351,060 $283,611 $215,613
Treasury Stock
($35,924) ($32,731) ($29,397) ($24,720)
Other Equity
($98,573) ($92,630) ($90,801) ($39,781)
Total Equity
$708,767 $638,071 $566,584 $548,265
Total Liabilities & Equity
$1,177,514 $1,096,735 $991,224 $938,070

See also: Company Financials data entry page