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 |
| 142.68M | 138.07M | 138.69M | 125.01M | 122.16M | 114.35M | 109.2M | 117.13M | 106.81M | 106.93M | 104.55M | 100.68M | 104.01M | 100.87M | 98.16M | 98.85M | 88.91M | 86.29M | 78.18M | 78.97M | 80.4M | 78.55M | 73.49M | 71.65M | 76.27M | 66.56M | 74.4M | 75.13M | 75.27M | 88.34M | 90.72M | 93.2M | 91.2M | 89.92M | 88.72M | 88.9M | 93.26M | 92.15M | |
| 85.25M | 83.98M | 82.61M | 80.55M | 77.24M | 74.62M | 72.7M | 70.87M | 70.61M | 69.83M | 67.87M | 66.89M | 65.92M | 65.1M | 64.98M | 64.71M | 63M | 61.9M | 61.23M | 59.46M | 57.12M | 56.05M | 54.96M | 54.63M | 55.66M | 54.13M | 52.64M | 50.23M | 48.54M | 47.41M | 46.29M | 45.24M | 43.62M | 41.71M | 39.79M | 38.27M | 36.74M | 35.85M | |
| 18.21M | 18.24M | 17.29M | 15.7M | 13.44M | 15.88M | 16.57M | 17.65M | 19.37M | 16.47M | 16.8M | 17.88M | 18.81M | 18.92M | 18.42M | 17.06M | 15.85M | 14.5M | 13.82M | 12.52M | 11.93M | 12.41M | 15.06M | 15.26M | 14.73M | 13.8M | 10.22M | 9.83M | 9.39M | 9.71M | 9.69M | 9.72M | 9.72M | 9.46M | 9.12M | 8.08M | 7.21M | 6.51M | |
| 10.66M | -6.97M | -16.09M | 9.82M | 4.88M | 5.05M | 33.45M | 12.97M | 15.06M | 13.32M | -13.79M | -9.18M | -16.56M | -5.1M | 13.1M | 3.26M | 2.4M | -2.19M | -3.04M | 13.14M | 20.09M | 11.4M | 14.96M | -2.61M | -7.44M | -259K | -1.11M | 6.17M | 7.42M | 1.42M | 1.89M | -7.17M | -4.14M | -4.45M | -8.35M | -66K | -2.87M | -10.47M | |
| 66.49M | 103.46M | 103.13M | 112.55M | 37.84M | 6.23M | 6.42M | 13.89M | 14.04M | 14.27M | 14.48M | 1.31M | 1.54M | 1.37M | 1.03M | 850K | 612K | 530K | 541K | 648K | 830K | 1.04M | 1.19M | 1.22M | 1.35M | 3.01M | 2.91M | 3.46M | 3.36M | 1.53M | 1.8M | 1.65M | 1.63M | 567K | 227K | 8.93M | 9.49M | 9.35M | |
| -1.19M | -403K | n/a | 2.78M | 1.96M | 2.55M | 1.6M | -782K | -1.91M | -3.6M | -3.3M | -4.35M | -3.98M | -4M | -3.85M | -2.07M | -1.34M | -1.37M | -3.4M | -5.74M | -7.55M | -5.95M | -4.4M | -2.31M | -622K | 7.63M | 6.96M | 549K | 5.24M | -4.18M | -2.85M | 7.24M | 1.45M | 3.39M | 2.88M | -1.64M | 510K | 835K | |
| -30.85M | -32.85M | -28.66M | 7.29M | 46.87M | 54.33M | 50.84M | 36.58M | 50.65M | -25.13M | -65.43M | -70.91M | -96.77M | -50.66M | -51.58M | -14.29M | 32.9M | 63.55M | 108.91M | 85.66M | 40.37M | 18.63M | 30.04M | 1.19M | -10.71M | 10.2M | -27.68M | -11.85M | -24.31M | -32.18M | -22.8M | -43.06M | -12.89M | -5.01M | -878K | 14.39M | 20.93M | -18.45M | |
| 206.31M | 205.02M | 207.59M | 238.4M | 268.32M | 267.97M | 257.33M | 242.2M | 246.43M | 165.63M | 121.83M | 111.51M | 89.52M | 131.6M | 127.17M | 165.1M | 199.93M | 225.39M | 259.27M | 231.51M | 183.1M | 160.73M | 170.33M | 141.64M | 136.68M | 155.32M | 119.45M | 127.34M | 117.49M | 110.64M | 122.86M | 113.97M | 134.73M | 140.04M | 139.86M | 156.93M | 168.14M | 126.25M | |
| -127.88M | -163.43M | -168.54M | -187.83M | -192.97M | -151.87M | -142.51M | -118.66M | -113.21M | -114.88M | -120.66M | -138.39M | -126.47M | -121.73M | -113.17M | -83.96M | -76.67M | -83.91M | -100.32M | -143.37M | -148.22M | -141.97M | -140.06M | -109.73M | -114.53M | -114.03M | -98.11M | -110.54M | -94.51M | -138.07M | -135.29M | -125.78M | -132.54M | -76.97M | -77.7M | -77.61M | -79.2M | -80.56M | |
| -101K | -57K | n/a | 1.28M | 325K | 281K | 224K | 81K | 20K | 41K | 97K | 373K | 412K | 391K | 335K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.89M | -47.79M | -47.79M | -47.79M | -23.89M | n/a | n/a | n/a | 119K | 119K | 119K | n/a | 1.24M | 1.24M | 1.08M | |
| -153.11M | -166.8M | -183.69M | -149.57M | -190.12M | -193.99M | -138.78M | -123.34M | -52.31M | -18.16M | -22.47M | -33.55M | -35.8M | -41.65M | -70.94M | -77.75M | -81.92M | -74.53M | -51.11M | -34.24M | -28.09M | -19.24M | -15.24M | -67.77M | -62.71M | -59.76M | -53.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 129.49M | 153.94M | 175.13M | 162.47M | 151.5M | 114.95M | 58.85M | 30.52M | 24.96M | 48.48M | 63.22M | 82.47M | 91.93M | 79.55M | 67.01M | 50.38M | 30.76M | 22.55M | 20.18M | 9.93M | 19.71M | 20.19M | 30.53M | 75.18M | 63.57M | 58.1M | 45.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.82M | -8.99M | -5.85M | 14.18M | -38.3M | -33.41M | -36.37M | -49.31M | 16.1M | 16.21M | 20.95M | 12.48M | 5.32M | 5.32M | 385K | 105K | 67K | 54K | 40K | -39K | -7K | -6K | 74K | -243K | -23.85M | -23.83M | -23.9M | -23.46M | 250K | 489K | 77K | -94K | -648K | -985K | -475K | -1.21M | 465K | 2.21M | |
| -149.69M | -174.64M | -175.45M | -173.65M | -231.27M | -230.71M | -222.08M | -211.17M | -140.3M | -84.2M | -74.76M | -84.13M | -64.98M | -78.46M | -116.72M | -111.22M | -127.77M | -135.84M | -131.21M | -167.71M | -156.61M | -141.03M | -124.7M | -126.46M | -161.42M | -163.41M | -153.78M | -134M | -94.26M | -137.58M | -135.22M | -125.75M | -133.07M | -77.83M | -78.17M | -77.58M | -77.5M | -77.28M | |
| -8.86M | -5.84M | -10.69M | -11.19M | -19.81M | -20.52M | 348K | 2.34M | 5.86M | 36.13M | 18.19M | 30.72M | 9.32M | -47.74M | -67.41M | -88.16M | 16.72M | 41.44M | 100.81M | 115.88M | 37.65M | 35.85M | -5.4M | -10.51M | 51K | -12.66M | -16.75M | -31.98M | -39.8M | 1.41M | 1.8M | 26.85M | 31.85M | 2.83M | 9.38M | -7.38M | -21.16M | -16.87M | |
| -7.5M | -6.81M | -73.49M | -78.72M | -78.78M | -81.53M | -12.86M | -8.26M | -8.29M | -5.13M | -6.26M | -6.96M | -7.09M | -7.45M | -5.54M | -4.64M | -4.51M | -3.72M | -3.65M | -3.04M | -3.57M | -5.07M | -4.6M | -4.41M | -3.77M | -3.18M | -3.18M | -3.1M | -3.08M | -3.19M | -3.19M | -3.33M | -3.32M | -3.33M | -3.33M | -2.19M | -2.19M | -4.68M | |
| -48.38M | -66.16M | -66.16M | -62.69M | -32.06M | -14.28M | -14.28M | -13.31M | -13.28M | -26.56M | -26.56M | -24.16M | -24.24M | -21.73M | -21.73M | -21.57M | -21.48M | -21.43M | -21.43M | -21.38M | -21.38M | -21.34M | -21.34M | -21.27M | -21.27M | -21.24M | -21.24M | -21.29M | -21.29M | -21.29M | -21.29M | -21.29M | -21.29M | -21.27M | -21.27M | -21.19M | -21.19M | -21.13M | |
| -33.67M | -14.3M | 312K | 312K | 312K | -13.95M | -14.26M | -17.39M | -17.39M | -3.13M | 2.42M | 5.58M | 5.53M | 5.18M | -455K | -534K | -410K | -272K | -173K | -360K | -405K | -11.23M | -11.28M | -11.45M | -11.5M | 11.05M | 13.34M | 13.95M | 13.99M | 2.48M | 223K | 49K | 52K | -13.82M | -13.82M | 10.13M | 9.88M | 27.28M | |
| -98.41M | -93.11M | -150.03M | -152.28M | -130.34M | -130.28M | -41.05M | -36.63M | -33.11M | 1.31M | -12.21M | 5.18M | -16.48M | -71.74M | -95.14M | -114.9M | -9.67M | 16.02M | 75.56M | 91.1M | 12.3M | 8.88M | -31.95M | -36.98M | -25.79M | -26.02M | -27.82M | -42.4M | -49.98M | -19.94M | -21.8M | 2.94M | 7.74M | -23.02M | -16.46M | -8.05M | -22.12M | -15.43M | |
| -37.13M | -50.1M | -115.56M | -95.7M | -97.59M | -94.8M | 829K | 13.65M | 85.64M | 89.09M | 35.89M | 24.28M | 7.13M | -19.8M | -88.29M | -67.58M | 51.01M | 97.28M | 197.53M | 152.04M | 38.69M | 26.73M | 9.32M | -30.83M | -57.53M | -44.16M | -68.8M | -47.29M | -26.38M | -42.86M | -33.81M | -10.51M | 8.98M | 35.4M | 42.45M | 57.02M | 53.77M | 20.79M | |
| 78.43M | 41.59M | 39.04M | 50.58M | 75.34M | 116.1M | 114.82M | 123.54M | 133.22M | 50.76M | 1.17M | -26.88M | -36.95M | 9.87M | 13.99M | 81.15M | 123.26M | 141.48M | 158.95M | 88.14M | 34.87M | 18.76M | 30.27M | 31.91M | 22.14M | 41.29M | 21.34M | 16.8M | 22.98M | -27.44M | -12.44M | -11.81M | 2.18M | 63.07M | 62.16M | 79.33M | 88.94M | 45.69M |