Consumer Discretionary • Department/Specialty Retail Stores
$165.14 ▲ +3.68
(+2.28%)
MKT CAP: $5.11B • VOL: 249.6K
52W L $113 52W H $200
PSMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.27B | $4.91B | $4.41B |
| YoY Revenue Growth % | +7.2% | +11.4% | — |
| Gross Profit | $914.4M | $846.9M | $1.94B |
| Gross Margin % | 17.4% | 17.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $232.5M | $220.9M | $184.5M |
| Operating Margin % | 4.4% | 4.5% | 4.2% |
| Net Income (GAAP) | $147.9M | $138.9M | $109.2M |
| EBITDA (Normalized) | $359.0M | $355.8M | $343.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $261.3M | $207.6M | $257.3M |
| Capital Expenditures (CapEx) | $158.1M | $168.5M | $198.5M |
| Free Cash Flow (FCF) | $103.2M | $39.0M | $58.8M |
| FCF Margin % | 2.0% | 0.8% | 1.3% |
| Return on Invested Capital (ROIC %) | 14.8% | 15.4% | 4.6% |
| Cash & Short-Term Equivalents | $206.4M | $120.9M | $582.4M |
| Total Debt (Short + Long Term) | $143.7M | $93.6M | $1.24B |
| Total Stockholders' Equity | $1.30B | $1.16B | $2.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSMT.