PriceSmart, Inc. (FRA:PS8)
Germany flag Germany · Delayed Price · Currency is EUR
92.00
0.00 (0.00%)
Last updated: Jul 16, 2025

PriceSmart Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
167.96125.36239.98237.71202.06299.48
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Short-Term Investments
94.41100.1791.0811.1650.2346.51
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Trading Asset Securities
-4.03-2.76--
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Cash & Short-Term Investments
262.37229.56331.07251.63252.29345.99
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Cash Growth
13.69%-30.66%31.57%-0.26%-27.08%182.59%
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Accounts Receivable
21.2518.8517.913.3912.3613.15
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Other Receivables
26.0223.4120.5215.9714.6612.69
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Receivables
47.2742.2638.4329.3627.0225.85
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Inventory
553.12528.68471.41464.41389.71309.51
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Prepaid Expenses
34.5330.0233.3425.1724.5317.47
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Restricted Cash
3.491.382.873.013.650.19
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Other Current Assets
-0.45----
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Total Current Assets
900.78832.35877.11773.58697.2699
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Property, Plant & Equipment
1,0791,033964.53869.05853.86811.81
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Long-Term Investments
7.888.3618.322.4213.0111.47
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Goodwill
43.2343.243.1143.345.145.21
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Other Intangible Assets
----7.7610.17
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Long-Term Deferred Tax Assets
36.7736.6232.0428.3624.2321.67
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Other Long-Term Assets
76.5869.6570.5371.6964.6457.49
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Total Assets
2,1442,0232,0061,8081,7061,657
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Accounts Payable
499.09485.96453.23408.41388.79373.17
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Accrued Expenses
77.0979.479.7971.5270.6156.16
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Short-Term Debt
18.688.018.6810.61-65.14
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Current Portion of Long-Term Debt
16.9637.120.1933.7219.419.44
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Current Portion of Leases
7.367.377.627.498.538.59
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Current Income Taxes Payable
4.056.529.437.248.317.73
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Current Unearned Revenue
57.6451.743.4338.4733.8228.24
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Other Current Liabilities
20.944.112.1124.19.8
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Total Current Liabilities
701.79680.15634.48579.46533.55568.28
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Long-Term Debt
90.0396.54122.81103.56113.12117.3
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Long-Term Leases
118.91103.89122.2118.5129.26124.18
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Long-Term Deferred Tax Liabilities
1.251.641.942.171.571.71
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Other Long-Term Liabilities
4.644.765.055.224.76.47
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Total Liabilities
930.25899.73898.57817.33789.58824.09
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Common Stock
000000
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Additional Paid-In Capital
524.35514.54497.43481.41465.02454.46
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Retained Earnings
967.83890.27817.56736.89658.92582.49
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Treasury Stock
-119.12-117.26-43.96-31.64-26.08-28.41
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Comprehensive Income & Other
-158.87-164.59-163.99-195.59-182.51-176.82
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Total Common Equity
1,2141,1231,107991.07915.35831.72
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Minority Interest
----0.871.01
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Shareholders' Equity
1,2141,1231,107991.07916.21832.73
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Total Liabilities & Equity
2,1442,0232,0061,8081,7061,657
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Total Debt
251.93252.91281.5273.87270.3334.65
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Net Cash (Debt)
10.44-23.3549.57-22.24-1811.34
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Net Cash Growth
------49.37%
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Net Cash Per Share
0.35-0.781.61-0.73-0.590.37
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Filing Date Shares Outstanding
29.9929.9229.8230.5330.4730.25
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Total Common Shares Outstanding
29.9929.8730.6330.5330.3830.25
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Working Capital
198.99152.2242.63194.12163.65130.73
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Book Value Per Share
40.4937.6036.1432.4630.1327.49
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Tangible Book Value
1,1711,0801,064947.77862.49776.35
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Tangible Book Value Per Share
39.0536.1534.7331.0428.3925.66
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Land
-278.12238.37224.28216.7215.43
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Buildings
-737.27650.06592.75533.8498.96
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Machinery
-421.27385.1343.86315.39287.07
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Construction In Progress
-85.2799.5542.668.8444.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.