(PSMT)

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About

Business overview of (PSMT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 1, 2023 to August 31, 2024
MetricValue
Net Cash Flow, Continuing$-117.89 Million
Net Cash Flow From Investing Activities, Continuing$-175.45 Million
Net Cash Flow From Investing Activities$-175.45 Million
Net Cash Flow$-115.89 Million
Net Cash Flow From Financing Activities, Continuing$-150.03 Million
Net Cash Flow From Operating Activities, Continuing$207.59 Million
Net Cash Flow From Operating Activities$207.59 Million
Net Cash Flow From Financing Activities$-150.03 Million
Exchange Gains/Losses$2.00 Million

Income Statement

September 1, 2023 to August 31, 2024
MetricValue
Diluted Earnings Per Share$4.57
Income Tax Expense/Benefit$62.62 Million
Net Income/Loss$138.88 Million
Basic Earnings Per Share$4.57
Diluted Average Shares$30.03 Million
Net Income/Loss Available To Common Stockholders, Basic$137.12 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$-4.08 Million
Net Income/Loss Attributable To Parent$138.88 Million
Costs And Expenses$4.69 Billion
Preferred Stock Dividends And Other Adjustments$1.76 Million
Income/Loss Before Equity Method Investments$201.43 Million
Operating Expenses$4.69 Billion
Income Tax Expense/Benefit, Current$66.70 Million
Income/Loss From Continuing Operations After Tax$-62.52 Million
Operating Income/Loss$220.94 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$1.76 Million
Basic Average Shares$30.03 Million
Income/Loss From Equity Method Investments$66000.00
Revenues$4.91 Billion
Income/Loss From Continuing Operations Before Tax$98000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$3.52 Million
Benefits Costs and Expenses$4.91 Billion

Balance Sheet

September 1, 2023 to August 31, 2024
MetricValue
Other Current Assets$284.82 Million
Noncurrent Liabilities$219.58 Million
Current Liabilities$680.15 Million
Noncurrent Assets$1.19 Billion
Accounts Payable$485.96 Million
Wages$48.26 Million
Equity Attributable To Parent$1.12 Billion
Assets$2.02 Billion
Liabilities$899.73 Million
Long-term Debt$130.36 Million
Liabilities And Equity$2.02 Billion
Other Current Liabilities$145.92 Million
Equity$1.12 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Liabilities$89.22 Million
Inventory$528.68 Million
Fixed Assets$936.11 Million
Current Assets$832.35 Million
Other Non-current Assets$254.24 Million
Accounts Receivable$18.85 Million

Historical Dividends

Current dividend: $0.58 Per Share Biannually
Announcement DatePayment DateRecord DateAmountFrequency
Feb 1, 2024Aug 30, 2024Aug 15, 2024$0.58Biannually
Feb 1, 2024Feb 29, 2024Feb 15, 2024$0.58Biannually
Feb 3, 2023Aug 31, 2023Aug 15, 2023$0.46Biannually
Feb 3, 2023Feb 28, 2023Feb 16, 2023$0.46Biannually
Feb 3, 2022Aug 31, 2022Aug 15, 2022$0.43Biannually
Feb 3, 2022Feb 28, 2022Feb 15, 2022$0.43Biannually
Feb 4, 2021Aug 31, 2021Aug 15, 2021$0.35Biannually
Feb 4, 2021Feb 26, 2021Feb 15, 2021$0.35Biannually
Feb 6, 2020Aug 31, 2020Aug 15, 2020$0.35Biannually
Feb 6, 2020Feb 28, 2020Feb 15, 2020$0.35Biannually
Jan 30, 2019Aug 30, 2019Aug 15, 2019$0.35Biannually
Jan 30, 2019Feb 28, 2019Feb 15, 2019$0.35Biannually
Jan 24, 2018Aug 31, 2018Aug 15, 2018$0.35Biannually
Jan 24, 2018Feb 28, 2018Feb 14, 2018$0.35Biannually
Feb 1, 2017Aug 31, 2017Aug 15, 2017$0.35Biannually
Feb 1, 2017Feb 28, 2017Feb 15, 2017$0.35Biannually
Feb 3, 2016Aug 31, 2016Aug 15, 2016$0.35Biannually
Feb 3, 2016Feb 29, 2016Feb 15, 2016$0.35Biannually
Feb 4, 2015Aug 31, 2015Aug 14, 2015$0.35Biannually
Feb 4, 2015Feb 27, 2015Feb 13, 2015$0.35Biannually
Jan 22, 2014Aug 29, 2014Aug 15, 2014$0.35Biannually
Jan 22, 2014Feb 28, 2014Feb 14, 2014$0.35Biannually
Nov 27, 2012Aug 30, 2013Aug 15, 2013$0.3Biannually
Nov 27, 2012Dec 21, 2012Dec 10, 2012$0.3Biannually
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