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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 67.9 | 65.0 | 61.2 | 55.0 |
| Stock-based compensation | 16.8 | 18.4 | 13.8 | 15.1 |
| Change in inventory | 74.7 | 80.2 | (21.8) | 10.2 |
| Change in payables | 23.1 | 15.5 | 90.2 | 25.3 |
| Operating cash flow | 121.8 | 127.2 | 259.3 | 170.3 |
| Investing | ||||
| Capital expenditures | 120.7 | 113.2 | 100.3 | 140.1 |
| Investing cash flow | (74.8) | (116.7) | (131.2) | (124.7) |
| Financing | ||||
| Debt issued | 30.6 | 17.6 | 57.9 | — |
| Debt repaid | 22.7 | 20.0 | 15.2 | 12.9 |
| Dividends paid | 26.6 | 22.0 | 21.5 | 21.7 |
| Financing cash flow | (12.2) | (95.1) | 75.6 | (32.0) |
| Summary | ||||
| Free cash flow | 1.2 | 14.0 | 158.9 | 30.3 |
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?