PriceSmart Inc. (PSMT)

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93.64

1.38 (1.50%)

At close: Apr 17, 2025, 3:59 PM

93.64

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

PriceSmart Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	299.48M	261.79M	132.84M	111.36M	102.65M	106.44M	90.26M	81.05M	93.46M	141.16M	152.13M	129.18M	162.43M	192.11M	181.99M	175.4M	199.52M	202.62M	173.01M	140.01M
Short-Term Investments	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	46.51M	40.04M	30.45M	25.1M	17.05M	17.02M	23.5M	25.99M	32.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	10.6M	10.62M	10.63M	10.65M	10.7M	10.71M	10.71M	10.73M	10.76M	10.77M	10.79M	10.78M	10.77M	10.77M	10.76M	10.77M	10.77M	10.8M	10.81M	10.38M
Other Long-Term Assets	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	58.37M	57.96M	56.41M	54.91M	48.52M	48.38M	49.88M	54.64M	51.9M	51.29M	49.28M	49.49M	47.5M	49.69M	55.67M	55.42M	52.47M	50.89M	43.37M	43.94M
Receivables	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	13.15M	10.89M	10.9M	10.29M	9.87M	9.54M	10.5M	9.83M	8.86M	9M	8.19M	6.6M	6.46M	6.59M	6.38M	7.76M	7.46M	5.95M	7.18M	7.69M
Inventory	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	309.51M	268.76M	323.02M	388.07M	331.27M	326.72M	334.9M	380.08M	321.02M	326.2M	314.81M	372.41M	310.95M	279.42M	296.98M	326.99M	282.91M	253.78M	260.1M	322.62M
Other Current Assets	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	12.88M	9.05M	93K	2.81M	2.79M	20.97M	19.27M	14.98M	12.67M	12.17M	14M	373K	13.51M	8.2M	7.27M	8.96M	8.59M	5.09M	9.7M	20.06M
Total Current Assets	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	699M	606.45M	525.55M	571.88M	491.9M	500.52M	499.52M	534.75M	487.85M	509.72M	505.62M	544.74M	510.37M	500.74M	507.1M	534.86M	512.55M	480.89M	464.79M	507.34M
Property-Plant & Equipment	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	811.81M	822.19M	830.08M	811.48M	671.15M	629.06M	626.28M	605.61M	594.4M	597.24M	580.12M	567.04M	557.83M	533.16M	535.48M	469.42M	473.05M	456.58M	440.52M	443.06M
Goodwill & Intangibles	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	55.37M	56.09M	56.79M	57.4M	58.68M	59.34M	60.05M	60.63M	61.31M	66.94M	35.47M	35.58M	35.64M	35.63M	35.69M	35.6M	35.64M	35.65M	35.7M	35.85M
Total Long-Term Assets	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	957.82M	968.03M	972.74M	952.23M	804.51M	761.34M	758.71M	742.5M	728.54M	736.75M	686.11M	678.09M	667.14M	643.14M	649.86M	583.01M	584.18M	568.93M	544.05M	540.25M
Total Assets	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	1.66B	1.57B	1.5B	1.52B	1.3B	1.26B	1.26B	1.28B	1.22B	1.25B	1.19B	1.22B	1.18B	1.14B	1.16B	1.12B	1.1B	1.05B	1.01B	1.05B
Account Payables	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	373.17M	283.05M	281.1M	328.58M	286.22M	271.3M	274.31M	312.39M	255.74M	268.98M	253.58M	297.37M	272.25M	233.23M	265.76M	280.6M	267.17M	245.1M	237.81M	275.91M
Deferred Revenue	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	23.52M	24.15M	27.08M	25.15M	25.34M	25.07M	24.73M	22.58M	23.02M	23.79M	24.25M	22.23M	22.1M	22.35M	22.92M	20.91M	20.92M	21.13M	21.8M	20.38M
Short-Term Debt	40.91M	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	65.14M	102.08M	28.23M	45.05M	33.41M	25.63M	26.19M	19.38M	14.86M	14.98M	14.16M	20.74M	18.36M	20.38M	21.18M	26.88M	31.1M	26.23M	16.02M	17.92M
Other Current Liabilities	119.75M	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	129.79M	47.55M	51.91M	38.85M	32.44M	40.25M	43.32M	32.27M	28.28M	39.5M	45.94M	28.25M	26.48M	31.43M	33.26M	25.45M	25.16M	192K	216K	147K
Total Current Liabilities	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	568.27M	493.25M	421.84M	470.08M	407.45M	390.28M	392.56M	410.56M	349.37M	375.96M	356.62M	393.06M	363.38M	333.3M	366.24M	376.37M	367.9M	348.92M	330.43M	361.85M
Long-Term Debt	106.41M	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	112.61M	117.05M	113.88M	98.08M	63.71M	69.48M	69.79M	79.88M	87.72M	91.21M	82.51M	80.34M	87.94M	104.34M	101.94M	69.79M	73.54M	71.46M	75.05M	78.44M
Other Long-Term Liabilities	111.01M	112.93M	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	17.31M	16.83M	14.94M	14.65M	24.95M	21.29M	20.2M	18.8M	18.77M	22.72M	19.56M	15.47M	15.61M	15.38M	15.38M	15.07M	15.46M	15.34M	14.85M	8.53M
Total Long-Term Liabilities	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	255.82M	261.64M	257.58M	236.26M	90.68M	92.53M	92.08M	100.6M	108.39M	119.81M	103.87M	97.45M	105.36M	121.19M	119.02M	86.5M	90.76M	88.68M	91.44M	93.98M
Total Liabilities	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	824.09M	754.89M	679.42M	706.34M	498.13M	482.81M	484.64M	511.16M	457.75M	495.77M	460.49M	490.52M	468.75M	454.49M	485.26M	462.87M	458.66M	437.59M	421.87M	455.83M
Total Debt	147.33M	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	329.96M	345.4M	269.15M	264.84M	97.13M	95.11M	95.99M	99.25M	102.58M	106.19M	96.67M	101.08M	106.3M	124.71M	123.13M	96.66M	104.64M	97.69M	91.06M	96.36M
Common Stock	n/a	n/a	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	n/a	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	582.49M	562.41M	549.7M	545.53M	525.8M	505.13M	491.03M	488.57M	473.95M	454.9M	436.21M	443.36M	420.5M	400.7M	381.86M	375.93M	351.06M	328.8M	311.97M	307.28M
Comprehensive Income	n/a	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	-176.82M	-168.02M	-152.57M	-147.52M	-144.34M	-141.17M	-130.11M	-134.46M	-121.22M	-108.58M	-106.25M	-111.47M	-110.06M	-108.26M	-104.81M	-114.33M	-103.95M	-106.43M	-112.74M	-102.11M
Shareholders Equity	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	831.72M	818.67M	817.89M	816.83M	797.35M	778.59M	773.16M	765.41M	758M	750.11M	731.23M	732.31M	708.77M	689.39M	671.69M	655M	638.07M	612.23M	586.97M	591.76M
Total Investments	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	57.11M	50.66M	41.08M	35.75M	27.74M	27.73M	34.22M	36.72M	43.06M	10.77M	10.79M	10.78M	10.77M	10.77M	10.76M	10.77M	10.77M	10.8M	10.81M	10.38M