PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	241.02	125.36	239.98	237.71	202.06
Short-Term Investments	73.19	100.17	91.08	11.16	50.23
Trading Asset Securities	-	4.03	-	2.76	-
Cash & Short-Term Investments	314.21	229.56	331.07	251.63	252.29
Cash Growth	36.88%	-30.66%	31.57%	-0.26%	-27.08%
Accounts Receivable	17.4	18.85	17.9	13.39	12.36
Other Receivables	-	23.41	20.52	15.97	14.66
Receivables	17.4	42.26	38.43	29.36	27.02
Inventory	560.73	528.68	471.41	464.41	389.71
Prepaid Expenses	71.06	30.02	33.34	25.17	24.53
Restricted Cash	11.06	1.38	2.87	3.01	3.65
Other Current Assets	-	0.45	-	-	-
Total Current Assets	974.46	832.35	877.11	773.58	697.2
Property, Plant & Equipment	1,110	1,033	964.53	869.05	853.86
Long-Term Investments	6.89	8.36	18.3	22.42	13.01
Goodwill	43.24	43.2	43.11	43.3	45.1
Other Intangible Assets	-	-	-	-	7.76
Long-Term Deferred Tax Assets	41.23	36.62	32.04	28.36	24.23
Other Long-Term Assets	93.58	69.65	70.53	71.69	64.64
Total Assets	2,269	2,023	2,006	1,808	1,706
Accounts Payable	506.95	485.96	453.23	408.41	388.79
Accrued Expenses	110.11	79.4	79.79	71.52	70.61
Short-Term Debt	12.29	8.01	8.68	10.61	-
Current Portion of Long-Term Debt	38.68	37.1	20.19	33.72	19.4
Current Portion of Leases	7.93	7.37	7.62	7.49	8.53
Current Income Taxes Payable	7.27	6.52	9.43	7.24	8.31
Current Unearned Revenue	43.06	51.7	43.43	38.47	33.82
Other Current Liabilities	-	4.1	12.11	2	4.1
Total Current Liabilities	726.27	680.15	634.48	579.46	533.55
Long-Term Debt	147.92	96.54	122.81	103.56	113.12
Long-Term Leases	122.24	103.89	122.2	118.5	129.26
Pension & Post-Retirement Benefits	-	12.74	12.1	8.44	7.38
Long-Term Deferred Tax Liabilities	1.1	1.64	1.94	2.17	1.57
Other Long-Term Liabilities	24.25	4.76	5.05	5.22	4.7
Total Liabilities	1,022	899.73	898.57	817.33	789.58
Common Stock	0	0	0	0	0
Additional Paid-In Capital	529.35	514.54	497.43	481.41	465.02
Retained Earnings	999.43	890.27	817.56	736.89	658.92
Treasury Stock	-119.97	-117.26	-43.96	-31.64	-26.08
Comprehensive Income & Other	-161.44	-164.59	-163.99	-195.59	-182.51
Total Common Equity	1,247	1,123	1,107	991.07	915.35
Minority Interest	-	-	-	-	0.87
Shareholders' Equity	1,247	1,123	1,107	991.07	916.21
Total Liabilities & Equity	2,269	2,023	2,006	1,808	1,706
Total Debt	329.06	252.91	281.5	273.87	270.3
Net Cash (Debt)	-14.85	-23.35	49.57	-22.24	-18
Net Cash Per Share	-0.49	-0.78	1.61	-0.73	-0.59
Filing Date Shares Outstanding	30.89	29.92	29.82	30.53	30.47
Total Common Shares Outstanding	30.75	29.87	30.63	30.53	30.38
Working Capital	248.19	152.2	242.63	194.12	163.65
Book Value Per Share	40.57	37.60	36.14	32.46	30.13
Tangible Book Value	1,204	1,080	1,064	947.77	862.49
Tangible Book Value Per Share	39.16	36.15	34.73	31.04	28.39
Land	-	278.12	238.37	224.28	216.7
Buildings	-	737.27	650.06	592.75	533.8
Machinery	-	421.27	385.1	343.86	315.39
Construction In Progress	-	85.27	99.55	42.6	68.84

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

SEC Filings: 10-K · 10-Q