PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	131.1	242.85	240.72	205.71	299.67	102.71
Short-Term Investments	99.9	91.08	11.16	50.23	46.51	17.05
Cash & Cash Equivalents	231.01	333.93	251.88	255.94	346.18	119.75
Cash Growth	-31.71%	32.57%	-1.59%	-26.07%	189.08%	-5.09%
Receivables	17.84	17.9	13.39	12.36	13.15	9.87
Inventory	516.46	471.41	464.41	389.71	309.51	331.27
Other Current Assets	57.52	53.87	43.89	39.19	30.17	31
Total Current Assets	822.83	877.11	773.58	697.2	699	491.9
Property, Plant & Equipment	1,039	964.53	869.05	853.86	811.81	671.15
Long-Term Investments	19.8	19.83	21.18	20.32	14.71	14.23
Goodwill and Intangibles	43.18	43.11	43.3	52.86	55.37	58.68
Other Long-Term Assets	96.16	101.03	101.28	81.55	75.93	60.46
Total Long-Term Assets	1,198	1,129	1,035	1,009	957.82	804.52
Total Assets	2,021	2,006	1,808	1,706	1,657	1,296
Accounts Payable	491.2	453.23	408.41	388.79	373.17	286.22
Deferred Revenue	37.78	32.61	29.23	26.9	23.53	25.34
Current Debt	53.93	36.49	51.81	27.92	93.17	33.42
Other Current Liabilities	111.48	112.14	90.01	89.94	78.4	62.48
Total Current Liabilities	694.39	634.48	579.46	533.55	568.28	407.45
Long-Term Debt	206.68	241.68	222.05	239.37	236.79	63.71
Other Long-Term Liabilities	24.27	22.41	15.82	16.66	19.03	26.97
Total Long-Term Liabilities	230.95	264.09	237.87	256.02	255.82	90.68
Total Liabilities	925.34	898.57	817.33	789.58	824.09	498.13
Total Debt	260.61	278.18	273.87	267.29	329.97	97.13
Debt Growth	-5.61%	1.57%	2.46%	-19.00%	239.73%	-5.31%
Retained Earnings	861.16	817.56	736.89	658.92	582.49	525.8
Comprehensive Income	-160.08	-163.99	-195.59	-182.51	-176.82	-144.34
Shareholders' Equity	1,095	1,107	991.07	915.35	831.72	797.35
Net Cash / Debt	-29.61	55.76	-21.98	-11.35	16.21	22.63
Net Cash / Debt Growth	-	-	-	-	-28.36%	-4.10%
Net Cash Per Share	-0.99	1.81	-0.72	-0.37	0.54	0.75
Working Capital	128.44	242.63	194.12	163.65	130.73	84.44
Book Value Per Share	36.55	35.99	32.40	30.11	27.49	26.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).