Watchlist Price Alert

PriceSmart Inc. (PSMT)

NASDAQ: PSMT · Real-Time Price · USD

101.06

0.63 (0.63%)

At close: May 06, 2025, 3:59 PM

102.39

1.32%

Pre-market: May 07, 2025, 05:45 AM EDT

PriceSmart Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	125.36M	239.98M	237.71M	202.06M	299.48M	102.65M	93.46M	162.43M	199.52M
Short-Term Investments	100.17M	91.08M	11.16M	50.23M	46.51M	17.05M	32.3M	460K	518K
Long-Term Investments	6.88M	10.48M	10.53M	10.54M	10.6M	10.7M	10.76M	10.77M	10.77M
Other Long-Term Assets	71.13M	78.34M	82.81M	67.1M	58.37M	48.52M	51.9M	47.5M	52.47M
Receivables	18.85M	17.9M	13.39M	12.36M	13.15M	9.87M	8.86M	6.46M	7.46M
Inventory	528.68M	471.41M	464.41M	389.71M	309.51M	331.27M	321.02M	310.95M	282.91M
Other Current Assets	59.29M	56.73M	5.77M	18.31M	12.88M	2.79M	12.67M	13.51M	8.59M
Total Current Assets	832.35M	877.11M	773.58M	697.2M	699M	491.9M	487.85M	510.37M	512.55M
Property-Plant & Equipment	1.03B	964.53M	869.05M	853.86M	811.81M	671.15M	594.4M	557.83M	473.05M
Goodwill & Intangibles	43.2M	43.11M	44.07M	52.86M	55.37M	58.68M	61.31M	35.64M	35.64M
Total Long-Term Assets	1.19B	1.13B	1.03B	1.01B	957.82M	804.51M	728.54M	667.14M	584.18M
Total Assets	2.02B	2.01B	1.81B	1.71B	1.66B	1.3B	1.22B	1.18B	1.1B
Account Payables	485.96M	453.23M	408.41M	388.79M	373.17M	286.22M	255.74M	272.25M	267.17M
Deferred Revenue	38.08M	32.61M	29.23M	26.9M	23.52M	25.34M	23.02M	22.1M	20.92M
Short-Term Debt	43.92M	36.49M	51.81M	27.92M	93.17M	33.41M	14.86M	18.36M	31.1M
Other Current Liabilities	1.18M	59.08M	38.42M	79.04M	73.73M	32.44M	28.28M	26.48M	25.16M
Total Current Liabilities	680.15M	634.48M	579.46M	533.55M	568.27M	407.45M	349.37M	363.38M	367.9M
Long-Term Debt	94.44M	119.49M	103.56M	110.11M	112.61M	63.71M	87.72M	87.94M	73.54M
Other Long-Term Liabilities	19.6M	20.47M	13.65M	15.09M	17.31M	24.95M	18.77M	15.61M	15.46M
Total Long-Term Liabilities	219.58M	264.09M	237.87M	256.02M	255.82M	90.68M	108.39M	105.36M	90.76M
Total Liabilities	899.73M	898.57M	817.33M	789.58M	824.09M	498.13M	457.75M	468.75M	458.66M
Total Debt	249.63M	278.18M	273.87M	267.29M	329.96M	97.13M	102.58M	106.3M	104.64M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	890.27M	817.56M	736.89M	658.92M	582.49M	525.8M	473.95M	420.5M	351.06M
Comprehensive Income	-164.59M	-163.99M	-195.59M	-182.51M	-176.82M	-144.34M	-121.22M	-110.06M	-103.95M
Shareholders Equity	1.12B	1.11B	991.07M	915.35M	831.72M	797.35M	758M	708.77M	638.07M
Total Investments	107.05M	101.56M	21.69M	60.78M	57.11M	27.74M	43.06M	10.77M	10.77M