PriceSmart Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	206.42	241.02	125.36	239.98	237.71	202.06
Short-Term Investments	114.16	73.19	100.17	91.08	11.16	50.23
Trading Asset Securities	-	-	4.03	-	2.76	-
Cash & Short-Term Investments	320.58	314.21	229.56	331.07	251.63	252.29
Cash Growth	43.75%	36.88%	-30.66%	31.57%	-0.26%	-27.08%
Accounts Receivable	20.79	17.4	18.85	17.9	13.39	12.36
Other Receivables	37.72	32.56	23.41	20.52	15.97	14.66
Receivables	58.52	49.96	42.26	38.43	29.36	27.02
Inventory	618.85	560.73	528.68	471.41	464.41	389.71
Prepaid Expenses	45.47	38.5	30.02	33.34	25.17	24.53
Restricted Cash	9.21	11.06	1.38	2.87	3.01	3.65
Other Current Assets	-	-	0.45	-	-	-
Total Current Assets	1,053	974.46	832.35	877.11	773.58	697.2
Property, Plant & Equipment	1,156	1,110	1,033	964.53	869.05	853.86
Long-Term Investments	0.55	7.59	8.36	18.3	22.42	13.01
Goodwill	43.24	43.24	43.2	43.11	43.3	45.1
Other Intangible Assets	-	-	-	-	-	7.76
Long-Term Deferred Tax Assets	42.01	41.23	36.62	32.04	28.36	24.23
Other Long-Term Assets	99.65	92.88	69.65	70.53	71.69	64.64
Total Assets	2,394	2,269	2,023	2,006	1,808	1,706
Accounts Payable	571.58	506.95	485.96	453.23	408.41	388.79
Accrued Expenses	80.02	87.55	79.4	79.79	71.52	70.61
Short-Term Debt	7.7	12.29	8.01	8.68	10.61	-
Current Portion of Long-Term Debt	36.6	38.68	37.1	20.19	33.72	19.4
Current Portion of Leases	7.87	7.93	7.37	7.62	7.49	8.53
Current Income Taxes Payable	6.09	7.27	6.52	9.43	7.24	8.31
Current Unearned Revenue	74.61	62.07	51.7	43.43	38.47	33.82
Other Current Liabilities	4.44	3.55	4.1	12.11	2	4.1
Total Current Liabilities	788.9	726.27	680.15	634.48	579.46	533.55
Long-Term Debt	151	154.12	96.54	122.81	103.56	113.12
Long-Term Leases	129.27	122.24	103.89	122.2	118.5	129.26
Pension & Post-Retirement Benefits	14.2	13.63	12.74	12.1	8.44	7.38
Long-Term Deferred Tax Liabilities	0.65	1.1	1.64	1.94	2.17	1.57
Other Long-Term Liabilities	5.08	4.42	4.76	5.05	5.22	4.7
Total Liabilities	1,089	1,022	899.73	898.57	817.33	789.58
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	535.03	529.35	514.54	497.43	481.41	465.02
Retained Earnings	1,040	999.43	890.27	817.56	736.89	658.92
Treasury Stock	-125.04	-119.97	-117.26	-43.96	-31.64	-26.08
Comprehensive Income & Other	-144.8	-161.44	-164.59	-163.99	-195.59	-182.51
Total Common Equity	1,305	1,247	1,123	1,107	991.07	915.35
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	1,305	1,247	1,123	1,107	991.07	916.21
Total Liabilities & Equity	2,394	2,269	2,023	2,006	1,808	1,706
Total Debt	332.44	335.25	252.91	281.5	273.87	270.3
Net Cash (Debt)	-11.86	-21.04	-23.35	49.57	-22.24	-18
Net Cash Per Share	-0.39	-0.70	-0.78	1.61	-0.73	-0.59
Filing Date Shares Outstanding	30.05	30.13	29.92	29.82	30.53	30.47
Total Common Shares Outstanding	30.06	29.98	29.87	30.63	30.53	30.38
Working Capital	263.72	248.19	152.2	242.63	194.12	163.65
Book Value Per Share	43.41	41.60	37.60	36.14	32.46	30.13
Tangible Book Value	1,262	1,204	1,080	1,064	947.77	862.49
Tangible Book Value Per Share	41.97	40.16	36.15	34.73	31.04	28.39
Land	-	287.98	278.12	238.37	224.28	216.7
Buildings	-	846.51	737.27	650.06	592.75	533.8
Machinery	-	464.89	421.27	385.1	343.86	315.39
Construction In Progress	-	45.54	85.27	99.55	42.6	68.84

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q