PriceSmart Inc.
(PSMT)
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At close: undefined
93.93
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 137.10M | 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 | 24.50M | 15.00M | 8.60M | 58.40M | - |
| Short-Term Investments | 100.17M | 91.08M | 11.16M | 50.23M | 46.51M | 17.05M | 32.30M | 460.00K | 518.00K | - | 495.00K | - | - | - | - | - | - | - | - | - | - | - | 3.02M | - | 5.48M | 17.60M | - | - | - |
| Long-Term Investments | 6.88M | 10.48M | 10.53M | 10.54M | 10.60M | 10.70M | 10.76M | 10.77M | 10.77M | 10.32M | 8.86M | 8.10M | 7.56M | 8.06M | 8.09M | 7.66M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 71.13M | 78.34M | 82.81M | 67.10M | 58.37M | 48.52M | 51.90M | 47.50M | 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 | 57.70M | 36.90M | 27.71M | 19.51M | 33.60M | 25.30M | 27.10M | 56.00M |
| Receivables | 18.85M | 17.90M | 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 | 3.60M | 2.72M | 1.54M | 7.30M | 12.09M | 6.13M | 1.73M | 6.60M | 6.50M | 4.80M | 5.50M |
| 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 | 71.30M | 54.95M | 25.90M | 9.20M | 5.50M | 2.00M |
| Other Current Assets | 59.29M | 90.07M | 46.91M | 42.84M | 30.35M | 31.05M | 32.20M | 30.53M | 22.66M | 22.60M | 25.30M | 33.16M | 55.92M | 35.07M | 27.45M | 22.56M | 18.90M | 17.16M | 10.58M | 15.86M | 65.97M | 15.18M | 9.45M | 6.97M | 7.06M | 4.90M | 62.00M | 20.50M | 30.40M |
| Total Current Assets | 832.35M | 877.11M | 773.58M | 697.20M | 699.00M | 491.90M | 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 | 70.00M | 86.30M | 89.20M | 37.90M |
| Property-Plant & Equipment | 1.03B | 964.53M | 869.05M | 853.86M | 811.81M | 671.15M | 594.40M | 557.83M | 473.05M | 433.04M | 426.32M | 338.48M | 297.85M | 281.11M | 265.54M | 231.80M | 199.58M | 179.99M | 162.03M | 142.31M | 173.42M | 186.03M | 185.11M | 163.20M | 128.99M | 48.50M | 13.00M | 9.60M | 4.10M |
| Goodwill & Intangibles | 43.20M | 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 | 29.60M | 23.07M | 23.07M | 23.07M | 20.13M | 19.18M | - | - | - | - |
| 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 | 399.10M | 371.55M | 337.72M | 302.59M | 264.94M | 239.47M | 219.79M | 205.41M | 259.14M | 283.30M | 259.64M | 213.39M | 167.68M | 82.10M | 38.30M | 36.70M | 60.10M |
| Total Assets | 2.02B | 2.01B | 1.81B | 1.71B | 1.66B | 1.30B | 1.22B | 1.18B | 1.10B | 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 | 389.00M | 324.08M | 261.40M | 152.10M | 124.60M | 125.90M | 98.00M |
| 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 | 173.20M | 163.43M | 124.40M | 101.41M | 96.12M | 80.63M | 65.90M | 57.42M | 70.74M | 68.50M | 66.70M | 60.79M | 43.31M | 24.70M | 5.50M | 4.90M | 3.90M |
| Deferred Revenue | 38.08M | 32.61M | 29.23M | 26.90M | 23.52M | 25.34M | 23.02M | 22.10M | 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 | - | - | - | - | - |
| Short-Term Debt | 51.29M | 44.11M | 59.30M | 36.45M | 101.77M | 33.41M | 14.86M | 18.36M | 31.10M | 5.88M | 12.25M | 12.76M | 7.24M | 23.47M | 11.27M | 6.89M | 22.34M | 4.71M | 5.58M | 7.07M | 198.00K | 34.34M | 32.61M | 29.05M | 18.27M | 700.00K | 3.80M | - | - |
| Other Current Liabilities | 98.30M | 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 | 27.90M | 12.70M | 11.22M | 16.64M | 12.92M | 7.10M | 6.60M | 8.40M | 5.30M |
| Total Current Liabilities | 680.15M | 634.48M | 579.46M | 533.55M | 568.27M | 407.45M | 349.37M | 363.38M | 367.90M | 337.10M | 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 | 74.50M | 32.50M | 15.90M | 13.30M | 9.20M |
| 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 | 79.30M | 50.53M | 7.80M | - | - | - |
| Other Long-Term Liabilities | 19.60M | 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 | 4.10M | - | - | - | - | - | - | 1.80M |
| 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 | 79.30M | 50.53M | 7.80M | - | - | 1.80M |
| 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 | 316.80M | 288.49M | 236.52M | 186.21M | 174.98M | 146.96M | 121.75M | 119.02M | 244.65M | 223.51M | 205.06M | 185.78M | 125.03M | 40.30M | 15.90M | 13.30M | 11.00M |
| Total Debt | 249.63M | 278.18M | 273.87M | 267.29M | 329.96M | 97.13M | 102.58M | 106.30M | 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 | 68.80M | 8.50M | 3.80M | - | - |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 1K | 1K | 1K | 1K | 1K | - | - | - | - |
| Retained Earnings | 890.27M | 817.56M | 736.89M | 658.92M | 582.49M | 525.80M | 473.95M | 420.50M | 351.06M | 283.61M | 215.61M | 143.87M | 77.74M | 28.24M | -15.58M | -50.00M | -77.51M | -106.09M | -109.68M | -121.53M | -57.90M | -24.56M | 7.86M | -2.92M | -6.31M | -900.00K | 3.00M | 107.20M | - |
| 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 | -16.90M | -12.64M | -3.80M | -2.04M | -2.37M | -2.70M | -2.80M | -1.90M | -3.30M |
| Shareholders Equity | 1.12B | 1.11B | 991.07M | 915.35M | 831.72M | 797.35M | 758.00M | 708.77M | 638.07M | 566.58M | 548.26M | 481.05M | 418.91M | 375.84M | 336.04M | 300.40M | 274.51M | 245.32M | 234.62M | 198.27M | 127.88M | 159.42M | 173.75M | 130.11M | 131.68M | 93.90M | 103.10M | 107.20M | 87.00M |
| Total Investments | 107.05M | 101.56M | 21.69M | 60.78M | 57.11M | 27.74M | 43.06M | 10.77M | 10.77M | 10.32M | 8.86M | 8.10M | 7.56M | 8.06M | 8.09M | 7.66M | - | - | - | - | - | - | 3.02M | - | 5.48M | 17.60M | - | - | - |