PSMT
Rank #164Rank #164 by gross profitability (GP/assets 0.36) · ROE 10.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001041803 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-08-31filed 2022-10-31 | 2021-08-31filed 2021-10-21 | 2020-08-31filed 2020-10-30 | 2019-08-31filed 2019-10-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 237.7 | 202.1 | 299.5 | 102.7 |
| Short-term investments | 11.2 | 50.2 | 46.5 | 17.0 |
| Accounts receivable | 13.4 | 12.4 | 13.2 | 9.9 |
| Inventory | 464.4 | 389.7 | 309.5 | 331.3 |
| Total current assets | 773.6 | 697.2 | 699.0 | 491.9 |
| Property, plant & equipment, net | 757.2 | 730.2 | 692.3 | 671.2 |
| Goodwill | 43.3 | 45.1 | 45.2 | 46.1 |
| Total assets | 1,808.4 | 1,705.8 | 1,656.8 | 1,296.4 |
| Liabilities | ||||
| Accounts payable | 408.4 | 388.8 | 373.2 | 286.2 |
| Deferred revenue | 29.2 | 26.9 | 23.5 | 25.3 |
| Total current liabilities | 579.5 | 533.6 | 568.3 | 407.5 |
| Total debt | 147.9 | 129.5 | 197.2 | 97.1 |
| Total liabilities | 817.3 | 789.6 | 824.1 | 498.1 |
| Equity | ||||
| Retained earnings | 736.9 | 658.9 | 582.5 | 525.8 |
| Total shareholders' equity | 991.1 | 916.2 | 832.7 | 798.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?