(PSMT)
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About
Business overview of (PSMT)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $207.59 Million |
Exchange Gains/Losses | $2.00 Million |
Net Cash Flow | $-115.89 Million |
Net Cash Flow From Operating Activities, Continuing | $207.59 Million |
Net Cash Flow From Investing Activities | $-175.45 Million |
Net Cash Flow From Financing Activities, Continuing | $-150.03 Million |
Net Cash Flow, Continuing | $-117.89 Million |
Net Cash Flow From Financing Activities | $-150.03 Million |
Net Cash Flow From Investing Activities, Continuing | $-175.45 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Revenues | $4.91 Billion |
Basic Earnings Per Share | $4.57 |
Income/Loss From Continuing Operations After Tax | $-62.52 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.76 Million |
Net Income/Loss Attributable To Parent | $138.88 Million |
Net Income/Loss Available To Common Stockholders, Basic | $137.12 Million |
Income Tax Expense/Benefit | $62.62 Million |
Diluted Earnings Per Share | $4.57 |
Operating Income/Loss | $220.94 Million |
Costs And Expenses | $4.69 Billion |
Diluted Average Shares | $30.03 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.52 Million |
Income/Loss Before Equity Method Investments | $201.43 Million |
Income Tax Expense/Benefit, Current | $66.70 Million |
Operating Expenses | $4.69 Billion |
Preferred Stock Dividends And Other Adjustments | $1.76 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Equity Method Investments | $66,000.00 |
Income/Loss From Continuing Operations Before Tax | $98,000.00 |
Benefits Costs and Expenses | $4.91 Billion |
Income Tax Expense/Benefit, Deferred | $-4.08 Million |
Basic Average Shares | $30.03 Million |
Net Income/Loss | $138.88 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.12 Billion |
Assets | $2.02 Billion |
Current Assets | $832.35 Million |
Other Non-current Assets | $254.24 Million |
Fixed Assets | $936.11 Million |
Accounts Payable | $485.96 Million |
Other Non-current Liabilities | $89.22 Million |
Liabilities | $899.73 Million |
Noncurrent Assets | $1.19 Billion |
Liabilities And Equity | $2.02 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $219.58 Million |
Accounts Receivable | $18.85 Million |
Current Liabilities | $680.15 Million |
Long-term Debt | $130.36 Million |
Other Current Liabilities | $145.92 Million |
Other Current Assets | $284.82 Million |
Wages | $48.26 Million |
Inventory | $528.68 Million |
Equity | $1.12 Billion |
Historical Dividends
Current dividend: $0.58 Per Share Biannually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 1, 2024 | Aug 30, 2024 | Aug 15, 2024 | $0.58 | Biannually |
Feb 1, 2024 | Feb 29, 2024 | Feb 15, 2024 | $0.58 | Biannually |
Feb 3, 2023 | Aug 31, 2023 | Aug 15, 2023 | $0.46 | Biannually |
Feb 3, 2023 | Feb 28, 2023 | Feb 16, 2023 | $0.46 | Biannually |
Feb 3, 2022 | Aug 31, 2022 | Aug 15, 2022 | $0.43 | Biannually |
Feb 3, 2022 | Feb 28, 2022 | Feb 15, 2022 | $0.43 | Biannually |
Feb 4, 2021 | Aug 31, 2021 | Aug 15, 2021 | $0.35 | Biannually |
Feb 4, 2021 | Feb 26, 2021 | Feb 15, 2021 | $0.35 | Biannually |
Feb 6, 2020 | Aug 31, 2020 | Aug 15, 2020 | $0.35 | Biannually |
Feb 6, 2020 | Feb 28, 2020 | Feb 15, 2020 | $0.35 | Biannually |
Jan 30, 2019 | Aug 30, 2019 | Aug 15, 2019 | $0.35 | Biannually |
Jan 30, 2019 | Feb 28, 2019 | Feb 15, 2019 | $0.35 | Biannually |
Jan 24, 2018 | Aug 31, 2018 | Aug 15, 2018 | $0.35 | Biannually |
Jan 24, 2018 | Feb 28, 2018 | Feb 14, 2018 | $0.35 | Biannually |
Feb 1, 2017 | Aug 31, 2017 | Aug 15, 2017 | $0.35 | Biannually |
Feb 1, 2017 | Feb 28, 2017 | Feb 15, 2017 | $0.35 | Biannually |
Feb 3, 2016 | Aug 31, 2016 | Aug 15, 2016 | $0.35 | Biannually |
Feb 3, 2016 | Feb 29, 2016 | Feb 15, 2016 | $0.35 | Biannually |
Feb 4, 2015 | Aug 31, 2015 | Aug 14, 2015 | $0.35 | Biannually |
Feb 4, 2015 | Feb 27, 2015 | Feb 13, 2015 | $0.35 | Biannually |
Jan 22, 2014 | Aug 29, 2014 | Aug 15, 2014 | $0.35 | Biannually |
Jan 22, 2014 | Feb 28, 2014 | Feb 14, 2014 | $0.35 | Biannually |
Nov 27, 2012 | Aug 30, 2013 | Aug 15, 2013 | $0.3 | Biannually |
Nov 27, 2012 | Dec 21, 2012 | Dec 10, 2012 | $0.3 | Biannually |
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