PriceSmart Inc. (PSMT)
NASDAQ: PSMT
· Real-Time Price · USD
108.83
-2.91 (-2.60%)
At close: Aug 15, 2025, 2:17 PM
PriceSmart Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 167.96M | 130.36M | 120.94M | 125.36M | 131.1M | 173.4M | 174.45M | 239.98M | 222.67M | 260.93M | 267.94M | 237.71M | 207.53M | 178.71M | 176.07M | 202.06M | 190.69M | 180.18M | 207.96M |
Short-Term Investments | 94.41M | 116.93M | 101.25M | 100.17M | 99.9M | 93.63M | 88M | 91.08M | 112.63M | 54.32M | 8.92M | 11.16M | 19.77M | 26.93M | 39.2M | 50.23M | 67.07M | 81.43M | 73.98M |
Long-Term Investments | 6.87M | 6.86M | 6.88M | 6.88M | 79.13M | 82.94M | 10.54M | 10.48M | 10.47M | 10.46M | 10.5M | 10.53M | 10.54M | 10.52M | 10.53M | 10.54M | 10.57M | 10.58M | 10.59M |
Other Long-Term Assets | 77.58M | 78.01M | 75.98M | 71.13M | 5.59M | 5.7M | 77.69M | 78.34M | 80.87M | 86.99M | 88.11M | 82.81M | 79.06M | 81.44M | 76.21M | 67.1M | 63.45M | 61.33M | 61.76M |
Receivables | 21.25M | 20.4M | 23.61M | 18.85M | 17.84M | 19.82M | 17.64M | 17.9M | 15.03M | 16.4M | 18.76M | 13.39M | 14.57M | 15M | 15.57M | 12.36M | 12.22M | 11.87M | 15.15M |
Inventory | 553.12M | 549.69M | 585.85M | 528.68M | 516.46M | 502.29M | 529.9M | 471.41M | 442.58M | 449.1M | 510.06M | 464.41M | 460.96M | 470.31M | 500.77M | 389.71M | 336.64M | 339.24M | 373.18M |
Other Current Assets | 64.04M | 57.76M | 60.87M | 59.29M | 60.35M | 61.35M | 70.84M | 56.73M | 54.28M | 56.02M | 3.07M | 5.77M | 4.54M | 5.74M | 5.88M | 18.31M | 11.95M | 736K | 15.86M |
Total Current Assets | 900.78M | 875.14M | 892.52M | 832.35M | 822.83M | 847.65M | 880.84M | 877.11M | 847.19M | 836.77M | 853.28M | 773.58M | 749.87M | 741.28M | 782.42M | 697.2M | 639.21M | 645.74M | 710.55M |
Property-Plant & Equipment | 1.08B | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B | 985.82M | 964.53M | 923.38M | 880.87M | 865.42M | 869.05M | 879.81M | 868.96M | 850.97M | 853.86M | 842.34M | 836.73M | 820.15M |
Goodwill & Intangibles | 43.23M | 43.22M | 43.22M | 43.2M | 43.18M | 43.13M | 43.13M | 43.11M | 43.15M | 43.19M | 43.17M | 44.07M | 44.5M | 44.88M | 45.25M | 52.86M | 53.51M | 54.13M | 54.69M |
Total Long-Term Assets | 1.24B | 1.22B | 1.2B | 1.19B | 1.2B | 1.19B | 1.15B | 1.13B | 1.09B | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B | 1.01B | 1.01B | 992.74M | 985.1M | 967.44M |
Total Assets | 2.14B | 2.09B | 2.09B | 2.02B | 2.02B | 2.04B | 2.03B | 2.01B | 1.93B | 1.89B | 1.89B | 1.81B | 1.79B | 1.77B | 1.79B | 1.71B | 1.63B | 1.63B | 1.68B |
Account Payables | 499.09M | 497.73M | 537.08M | 485.96M | 491.2M | 507.08M | 522.57M | 453.23M | 417.21M | 406.58M | 446.57M | 408.41M | 393.54M | 380.78M | 461.05M | 388.79M | 341.01M | 335.82M | 384.09M |
Deferred Revenue | 43.4M | 43.41M | 39M | 38.08M | 37.78M | 38.28M | 33.93M | 32.61M | 32.51M | 32.66M | 29.61M | 29.23M | 29.65M | 30.79M | 28.13M | 26.9M | 27.25M | 28.28M | 25.13M |
Short-Term Debt | 42.99M | 33.6M | 37.34M | 43.92M | 53.93M | 50.9M | 51.98M | 36.49M | 37.1M | 37.55M | 44.33M | 44.32M | 57.05M | 50.91M | 28.6M | 19.39M | 29.04M | 51.45M | 75.77M |
Other Current Liabilities | 62.98M | 115.02M | 94.16M | 1.18M | 57.54M | 69.28M | 54.5M | 59.08M | 48.97M | 171K | n/a | 38.67M | 99.33M | 118.05M | 78.78M | 79.47M | 79.94M | 97.59M | 72.28M |
Total Current Liabilities | 701.79M | 701.8M | 707.57M | 680.15M | 694.39M | 708.73M | 705.2M | 634.48M | 587.26M | 586.58M | 611.56M | 579.46M | 577.76M | 560.55M | 594.15M | 533.55M | 483M | 501.6M | 558.4M |
Long-Term Debt | 118.91M | 88.85M | 107.56M | 94.44M | 98.43M | 102.35M | 99.7M | 119.49M | 124.63M | 126.38M | 118.5M | 103.56M | 108.18M | 120.06M | 110.6M | 110.11M | 101.29M | 106.16M | 108.1M |
Other Long-Term Liabilities | 108.3M | 22.16M | 19.36M | 19.6M | 22.33M | 22.24M | 19.63M | 20.47M | 15.41M | 13.85M | 13.81M | 13.65M | 14.04M | 14.29M | 15.73M | 15.09M | 14.61M | 16.48M | 18.42M |
Total Long-Term Liabilities | 228.46M | 218.27M | 221.53M | 219.58M | 230.95M | 234.17M | 241.84M | 264.09M | 256.39M | 255.68M | 250M | 237.87M | 245.81M | 258.89M | 253.01M | 256.02M | 249.18M | 253.98M | 252.31M |
Total Liabilities | 930.25M | 920.08M | 929.1M | 899.73M | 925.34M | 942.9M | 947.03M | 898.57M | 843.65M | 842.26M | 861.56M | 817.33M | 823.57M | 819.45M | 847.17M | 789.58M | 732.17M | 755.59M | 810.7M |
Total Debt | 161.9M | 236.18M | 144.89M | 249.63M | 260.61M | 261.08M | 272.4M | 278.18M | 276.11M | 284.42M | 285.99M | 273.87M | 286.82M | 293.57M | 264.25M | 267.29M | 261.84M | 287.4M | 308.26M |
Common Stock | n/a | 3K | n/a | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | n/a | 932.67M | n/a | 890.27M | 861.16M | 859.33M | 855.61M | 817.56M | 802M | 772.43M | 769.8M | 736.89M | 713.44M | 694.19M | 689.43M | 658.92M | 639.47M | 616.94M | 610.22M |
Comprehensive Income | n/a | -160.64M | n/a | -164.59M | -160.08M | -155.29M | -160.41M | -163.99M | -169.6M | -183.7M | -196.14M | -195.59M | -193.15M | -184.41M | -188.64M | -182.51M | -177.37M | -174.78M | -173.66M |
Shareholders Equity | 1.21B | 1.17B | 1.16B | 1.12B | 1.1B | 1.09B | 1.08B | 1.11B | 1.09B | 1.04B | 1.03B | 991.07M | 968.2M | 953.88M | 942.15M | 915.35M | 898.8M | 874.27M | 866.17M |
Total Investments | 101.28M | 123.79M | 108.13M | 107.05M | 179.03M | 176.56M | 98.55M | 101.56M | 123.1M | 64.78M | 19.42M | 33.58M | 30.3M | 37.45M | 49.73M | 60.78M | 77.64M | 92.01M | 84.57M |