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PriceSmart Inc.

85.87
2.16 (2.58%)
At close: Mar 24, 2025, 3:59 PM

PriceSmart Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 125.36M 239.98M 237.71M 202.06M 299.48M 102.65M 93.46M 162.43M 199.52M 157.07M 137.1M 121.87M 91.25M 76.82M 73.35M 44.19M 48.12M 32.06M 39.99M 30.15M 34.41M 17.72M 25.24M 26.28M 24.5M 15M 8.6M 58.4M n/a
Short-Term Investments 100.17M 91.08M 11.16M 50.23M 46.51M 17.05M 32.3M 460K 518K n/a 495K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.02M n/a 5.48M 17.6M n/a n/a n/a
Long-Term Investments 6.88M 10.48M 10.53M 10.54M 10.6M 10.7M 10.76M 10.77M 10.77M 10.32M 8.86M 8.1M 7.56M 8.06M 8.09M 7.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 71.13M 78.34M 82.81M 67.1M 58.37M 48.52M 51.9M 47.5M 52.47M 40.65M 54.61M 54.64M 41.97M 28.02M 9.98M 4.66M 4.18M 8.29M 5.71M 11.24M 46.64M 57.7M 36.9M 27.71M 19.51M 33.6M 25.3M 27.1M 56M
Receivables 18.85M 17.9M 13.39M 12.36M 13.15M 9.87M 8.86M 6.46M 7.46M 9.66M 7.91M 3.13M 6.23M 3.65M 2.85M 2.19M 2.46M 2.71M 3.6M 2.72M 1.54M 7.3M 12.09M 6.13M 1.73M 6.6M 6.5M 4.8M 5.5M
Inventory 528.68M 471.41M 464.41M 389.71M 309.51M 331.27M 321.02M 310.95M 282.91M 267.18M 226.38M 217.41M 201.04M 177.23M 131.19M 115.84M 113.89M 95.98M 77.43M 65.72M 62.82M 73.67M 79.57M 71.3M 54.95M 25.9M 9.2M 5.5M 2M
Other Current Assets 59.29M 90.07M 46.91M 42.84M 30.35M 31.05M 32.2M 30.53M 22.66M 22.6M 25.3M 33.16M 55.92M 35.07M 27.45M 22.56M 18.9M 17.16M 10.58M 15.86M 65.97M 15.18M 9.45M 6.97M 7.06M 4.9M 62M 20.5M 30.4M
Total Current Assets 832.35M 877.11M 773.58M 697.2M 699M 491.9M 487.85M 510.37M 512.55M 464.35M 402.49M 375.58M 336.61M 292.78M 234.84M 184.78M 185.03M 155.95M 139.26M 114.44M 116.87M 107.78M 129.37M 110.69M 93.72M 70M 86.3M 89.2M 37.9M
Property-Plant & Equipment 1.03B 964.53M 869.05M 853.86M 811.81M 671.15M 594.4M 557.83M 473.05M 433.04M 426.32M 338.48M 297.85M 281.11M 265.54M 231.8M 199.58M 179.99M 162.03M 142.31M 173.42M 186.03M 185.11M 163.2M 128.99M 48.5M 13M 9.6M 4.1M
Goodwill & Intangibles 43.2M 43.11M 44.07M 52.86M 55.37M 58.68M 61.31M 35.64M 35.64M 35.87M 36.11M 36.36M 36.89M 37.36M 37.47M 37.54M 39.25M 31.65M 31.87M 29.6M 23.07M 23.07M 23.07M 20.13M 19.18M n/a n/a n/a n/a
Total Long-Term Assets 1.19B 1.13B 1.03B 1.01B 957.82M 804.51M 728.54M 667.14M 584.18M 527.34M 537.73M 450.46M 399.1M 371.55M 337.72M 302.59M 264.94M 239.47M 219.79M 205.41M 259.14M 283.3M 259.64M 213.39M 167.68M 82.1M 38.3M 36.7M 60.1M
Total Assets 2.02B 2.01B 1.81B 1.71B 1.66B 1.3B 1.22B 1.18B 1.1B 991.69M 940.22M 826.04M 735.71M 664.33M 572.57M 487.37M 449.96M 395.42M 359.04M 319.85M 376.01M 391.08M 389M 324.08M 261.4M 152.1M 124.6M 125.9M 98M
Account Payables 485.96M 453.23M 408.41M 388.79M 373.17M 286.22M 255.74M 272.25M 267.17M 241.98M 223.56M 199.43M 173.2M 163.43M 124.4M 101.41M 96.12M 80.63M 65.9M 57.42M 70.74M 68.5M 66.7M 60.79M 43.31M 24.7M 5.5M 4.9M 3.9M
Deferred Revenue 38.08M 32.61M 29.23M 26.9M 23.52M 25.34M 23.02M 22.1M 20.92M 20.18M 17.93M 16.53M 13.75M 11.42M 9.73M 8.34M 7.76M 6.63M 5.78M 4.77M 4.17M 4.08M 3.99M 10.62M n/a n/a n/a n/a n/a
Short-Term Debt 51.29M 44.11M 59.3M 36.45M 101.77M 33.41M 14.86M 18.36M 31.1M 5.88M 12.25M 12.76M 7.24M 23.47M 11.27M 6.89M 22.34M 4.71M 5.58M 7.07M 198K 34.34M 32.61M 29.05M 18.27M 700K 3.8M n/a n/a
Other Current Liabilities 98.3M 95.09M 75.27M 112.63M 98.95M 57.84M 51.12M 45.63M 44.49M 41.56M 41.19M 38.11M 31.98M 25.69M 23.47M 19.34M 25.33M 40.45M 25.19M 19.99M 27.9M 12.7M 11.22M 16.64M 12.92M 7.1M 6.6M 8.4M 5.3M
Total Current Liabilities 680.15M 634.48M 579.46M 533.55M 568.27M 407.45M 349.37M 363.38M 367.9M 337.1M 302.19M 274.88M 234.74M 218.23M 175.48M 141.93M 139.12M 132.43M 102.44M 89.25M 132.32M 119.79M 114.52M 106.47M 74.5M 32.5M 15.9M 13.3M 9.2M
Long-Term Debt 198.33M 241.68M 222.05M 239.37M 236.79M 63.71M 87.72M 87.94M 73.54M 73.36M 79.59M 60.26M 71.42M 60.45M 53.01M 40.58M 23.03M 8.01M 13.25M 23.91M 107.14M 99.62M 90.54M 79.3M 50.53M 7.8M n/a n/a n/a
Other Long-Term Liabilities 19.6M 20.47M 13.65M 15.09M 17.31M 24.95M 18.77M 15.61M 15.46M 14.62M 7.88M 7.23M 8.44M 3.78M 6.84M 2.67M 11.45M 3.07M 4.96M 4.89M 5.19M 4.1M n/a n/a n/a n/a n/a n/a 1.8M
Total Long-Term Liabilities 219.58M 264.09M 237.87M 256.02M 255.82M 90.68M 108.39M 105.36M 90.76M 88.01M 89.76M 70.11M 82.06M 70.26M 61.04M 44.28M 35.86M 14.53M 19.31M 29.77M 112.33M 103.71M 90.54M 79.3M 50.53M 7.8M n/a n/a 1.8M
Total Liabilities 899.73M 898.57M 817.33M 789.58M 824.09M 498.13M 457.75M 468.75M 458.66M 425.11M 391.95M 344.99M 316.8M 288.49M 236.52M 186.21M 174.98M 146.96M 121.75M 119.02M 244.65M 223.51M 205.06M 185.78M 125.03M 40.3M 15.9M 13.3M 11M
Total Debt 249.63M 278.18M 273.87M 267.29M 329.96M 97.13M 102.58M 106.3M 104.64M 97.14M 91.44M 73.02M 78.66M 70.48M 67.83M 47.47M 29.24M 12.72M 18.83M 30.98M 137.05M 134.13M 123.15M 108.35M 68.8M 8.5M 3.8M n/a n/a
Common Stock 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 1K 1K 1K 1K 1K n/a n/a n/a n/a
Retained Earnings 890.27M 817.56M 736.89M 658.92M 582.49M 525.8M 473.95M 420.5M 351.06M 283.61M 215.61M 143.87M 77.74M 28.24M -15.58M -50M -77.51M -106.09M -109.68M -121.53M -57.9M -24.56M 7.86M -2.92M -6.31M -900K 3M 107.2M n/a
Comprehensive Income -164.59M -163.99M -195.59M -182.51M -176.82M -144.34M -121.22M -110.06M -103.95M -101.51M -49.29M -41.48M -33.18M -22.91M -16.67M -17.23M -8.33M -8.37M -10.37M -11.42M -16.9M -12.64M -3.8M -2.04M -2.37M -2.7M -2.8M -1.9M -3.3M
Shareholders Equity 1.12B 1.11B 991.07M 915.35M 831.72M 797.35M 758M 708.77M 638.07M 566.58M 548.26M 481.05M 418.91M 375.84M 336.04M 300.4M 274.51M 245.32M 234.62M 198.27M 127.88M 159.42M 173.75M 130.11M 131.68M 93.9M 103.1M 107.2M 87M
Total Investments 107.05M 101.56M 21.69M 60.78M 57.11M 27.74M 43.06M 10.77M 10.77M 10.32M 8.86M 8.1M 7.56M 8.06M 8.09M 7.66M n/a n/a n/a n/a n/a n/a 3.02M n/a 5.48M 17.6M n/a n/a n/a

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