PriceSmart Inc. (PSMT)
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 Cash Flow 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 |
| 43.76M | 37.43M | 29.07M | 32.42M | 39.16M | 38.05M | 15.38M | 29.57M | 31.35M | 32.91M | 23.3M | 19.26M | 31.46M | 30.53M | 19.43M | 22.58M | 28.33M | 27.82M | 20.13M | 12.63M | 25.71M | 19.71M | 20.91M | 14.07M | 23.86M | 14.64M | 19.07M | 18.69M | 14.15M | 22.49M | 19.8M | 18.84M | 27.22M | 24.87M | 22.27M | 16.84M | 25.94M | 23.67M | |
| 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M | 17.88M | 17.57M | 17.61M | 17.56M | 17.1M | 15.6M | 16.63M | 16.59M | 16.28M | 15.48M | 16.36M | 14.88M | 15.17M | 14.81M | 14.59M | 12.54M | 14.11M | 13.72M | 14.26M | 13.57M | 12.57M | 12.24M | 11.85M | 11.88M | 11.45M | 11.12M | 10.79M | 10.27M | 9.53M | 9.2M | |
| 4.53M | 4.49M | 4.64M | 4.55M | 4.55M | 3.55M | 3.05M | 2.28M | 7M | 4.24M | 4.13M | 4M | 4.11M | 4.57M | 5.2M | 4.93M | 4.21M | 4.08M | 3.84M | 3.72M | 2.86M | 3.4M | 2.55M | 3.12M | 3.35M | 6.05M | 2.75M | 2.59M | 2.42M | 2.46M | 2.36M | 2.15M | 2.74M | 2.44M | 2.39M | 2.15M | 2.48M | 2.1M | |
| 26.8M | -19.27M | -3.1M | 6.23M | 9.17M | -28.39M | 22.82M | 1.28M | 9.34M | n/a | 2.35M | 3.37M | 7.61M | -27.11M | 6.95M | -4.01M | 19.06M | -8.91M | -2.88M | -4.87M | 14.47M | -9.76M | 13.29M | 2.08M | 5.78M | -6.2M | -4.28M | -2.74M | 12.96M | -7.05M | 3M | -1.49M | 6.96M | -6.57M | -6.07M | 1.54M | 6.65M | -10.47M | |
| -5.25M | 357K | -3.32M | 74.71M | 31.71M | 25K | 6.11M | -9K | 109K | 212K | 13.58M | 137K | 337K | 423K | 411K | 367K | 165K | 89K | 229K | 129K | 83K | 100K | 336K | 311K | 294K | 246K | 369K | 438K | 1.96M | 142K | 921K | 340K | 129K | 407K | 769K | 326K | -935K | 67K | |
| -2.46M | 907K | -461K | 832K | -1.68M | 1.31M | 2.32M | 14K | -1.09M | 358K | -59K | -1.12M | -2.78M | 654K | -1.1M | -751K | -2.79M | 798K | 674K | -16K | -2.83M | -1.23M | -1.66M | -1.82M | -1.23M | 316K | 425K | -131K | 7.02M | -349K | -5.99M | 4.55M | -2.4M | 984K | 4.1M | -1.24M | -454K | 470K | |
| 25.52M | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M | 26.36M | 18.32M | 30.98M | -24.82M | 12.1M | 32.39M | -44.81M | -65.12M | 6.62M | 6.53M | 1.31M | -66.04M | 43.91M | 53.72M | 31.96M | -20.68M | 20.66M | 8.43M | 10.22M | -9.27M | -8.19M | -3.47M | 31.12M | -47.14M | 7.64M | -15.93M | 23.25M | -37.76M | -12.63M | 14.24M | 31.14M | -33.63M | |
| 87.86M | 38.53M | 41.84M | 38.09M | 86.57M | 41.1M | 72.65M | 68M | 86.22M | 30.46M | 57.52M | 72.23M | 5.42M | -13.34M | 47.2M | 50.24M | 47.5M | -17.77M | 85.14M | 85.06M | 72.96M | 16.1M | 57.38M | 36.65M | 50.59M | 25.71M | 28.69M | 31.69M | 69.24M | -10.16M | 36.58M | 21.84M | 62.39M | 2.06M | 27.69M | 42.59M | 67.7M | 1.88M | |
| -34.63M | -28.18M | -26.67M | -38.4M | -70.18M | -33.3M | -45.95M | -43.54M | -29.07M | -23.94M | -22.1M | -38.09M | -30.74M | -29.73M | -39.82M | -26.18M | -26M | -21.17M | -10.61M | -18.89M | -33.24M | -37.58M | -53.65M | -23.75M | -26.98M | -35.67M | -23.32M | -28.55M | -26.48M | -19.75M | -35.75M | -12.52M | -70.05M | -16.97M | -26.24M | -19.29M | -14.47M | -17.71M | |
| n/a | n/a | -1.14M | 1.04M | 44K | 57K | 143K | 81K | n/a | n/a | n/a | 20K | 21K | 56K | 276K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.89M | -23.89M | n/a | n/a | n/a | n/a | n/a | n/a | 119K | n/a | n/a | -119K | |
| -29.93M | -38.31M | -49.58M | -35.27M | -43.63M | -55.2M | -15.47M | -75.82M | -47.5M | n/a | -27K | -4.78M | -13.35M | -4.31M | -11.1M | -7.04M | -19.19M | -33.6M | -17.91M | -11.21M | -11.8M | -10.18M | -1.04M | -5.06M | -2.95M | -6.19M | -53.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.16M | 37.15M | 49.66M | 28.52M | 38.61M | 58.33M | 37.01M | 17.54M | 2.07M | 2.23M | 8.68M | 11.98M | 25.59M | 16.97M | 27.92M | 21.45M | 13.2M | 4.43M | 11.29M | 1.83M | 4.99M | 2.07M | 1.04M | 11.61M | 5.47M | 12.41M | 45.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 201K | 41K | 1.66M | -5.72M | -4.97M | 3.18M | 21.69M | -58.2M | -84K | 221K | 8.75M | 7.22M | 21K | 4.96M | 276K | 59K | 23K | 27K | -4K | 21K | 10K | 13K | -83K | 53K | 11K | 93K | -400K | -23.56M | 34K | 20K | 42K | 154K | 273K | -392K | -129K | -400K | -64K | 118K | |
| -50.2M | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M | -24.27M | -101.74M | -74.58M | -21.49M | -13.35M | -30.87M | -18.48M | -12.05M | -22.73M | -11.71M | -31.97M | -50.31M | -17.23M | -28.26M | -40.03M | -45.69M | -53.73M | -17.15M | -24.45M | -29.36M | -55.49M | -52.11M | -26.45M | -19.73M | -35.71M | -12.37M | -69.77M | -17.36M | -26.25M | -19.68M | -14.53M | -17.71M | |
| -1.3M | n/a | -6.39M | -1.17M | 1.71M | -4.85M | -6.88M | -9.79M | 1M | 16.02M | -4.89M | -6.26M | 31.27M | -1.92M | 7.64M | -27.67M | -25.79M | -21.59M | -13.11M | 77.22M | -1.08M | 37.78M | 1.96M | -1.01M | -2.88M | -3.46M | -3.16M | 9.55M | -15.6M | -7.55M | -18.39M | 1.73M | 25.62M | -7.16M | 6.66M | 6.72M | -3.4M | -602K | |
| -2.46M | -3.29M | -1.63M | -114K | -1.77M | -69.97M | -6.87M | -174K | -4.52M | -1.3M | -2.26M | -213K | -1.35M | -2.43M | -2.97M | -335K | -1.71M | -526K | -2.07M | -204K | -920K | -461K | -1.46M | -728K | -2.42M | n/a | -1.27M | -83K | -1.83M | n/a | -1.18M | -70K | -1.94M | n/a | -1.32M | -61K | -1.96M | n/a | |
| n/a | n/a | -17.73M | -30.66M | -17.78M | n/a | -14.25M | -30K | n/a | n/a | -13.28M | n/a | -13.28M | n/a | -10.88M | -87K | -10.76M | n/a | -10.72M | n/a | -10.71M | n/a | -10.67M | -1K | -10.67M | n/a | -10.6M | n/a | -10.64M | n/a | -10.64M | n/a | -10.64M | n/a | -10.64M | n/a | -10.63M | n/a | |
| -19.38M | -14.3M | n/a | n/a | n/a | 312K | n/a | n/a | -14.26M | n/a | -3.13M | n/a | n/a | 5.55M | 27K | -52K | -350K | -80K | -52K | 72K | -212K | 19K | -239K | 27K | -11.04M | -33K | -409K | -22K | 11.51M | 2.26M | 205K | 18K | n/a | n/a | 31K | 21K | -13.87M | n/a | |
| -23.14M | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M | -28M | -9.99M | -17.78M | 14.72M | -23.57M | -6.48M | 16.64M | 1.2M | -6.18M | -28.14M | -38.62M | -22.2M | -25.95M | 77.09M | -12.92M | 37.34M | -10.41M | -1.71M | -16.34M | -3.5M | -15.43M | 9.47M | -16.56M | -5.3M | -30.01M | 1.88M | 13.48M | -7.16M | -5.27M | 6.68M | -17.28M | -602K | |
| 9.04M | 150K | -4.03M | -42.29M | -3.92M | -65.31M | 15.83M | -44.18M | -1.14M | 30.32M | 28.66M | 27.8M | 2.31M | -22.88M | 17.04M | 10.66M | -24.62M | -91.38M | 37.75M | 129.25M | 21.66M | 8.88M | -7.75M | 15.91M | 9.69M | -8.53M | -47.9M | -10.8M | 23.07M | -33.17M | -26.39M | 10.12M | 6.59M | -24.12M | -3.09M | 29.61M | 33M | -17.07M | |
| 53.22M | 10.35M | 15.16M | -308K | 16.39M | 7.8M | 26.7M | 24.46M | 57.15M | 6.52M | 35.42M | 34.14M | -25.32M | -43.07M | 7.38M | 24.06M | 21.5M | -38.94M | 74.53M | 66.17M | 39.73M | -21.48M | 3.73M | 12.9M | 23.61M | -9.97M | 5.37M | 3.13M | 42.76M | -29.91M | 824K | 9.31M | -7.66M | -14.92M | 1.46M | 23.3M | 53.23M | -15.83M |