PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
90.64
+0.19 (0.21%)
Jan 22, 2025, 4:00 PM EST - Market closed
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.94 | 125.36 | 239.98 | 237.71 | 202.06 | 299.48 | Upgrade
|
| Short-Term Investments | 101.25 | 100.17 | 91.08 | 11.16 | 50.23 | 46.51 | Upgrade
|
| Trading Asset Securities | 0.82 | 4.48 | - | 2.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 223.01 | 230.01 | 331.07 | 251.63 | 252.29 | 345.99 | Upgrade
|
| Cash Growth | -16.16% | -30.52% | 31.57% | -0.26% | -27.08% | 182.59% | Upgrade
|
| Accounts Receivable | 23.61 | 18.85 | 17.9 | 13.39 | 12.36 | 13.15 | Upgrade
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| Other Receivables | 20.94 | 23.41 | 20.52 | 15.97 | 14.66 | 12.69 | Upgrade
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| Receivables | 44.55 | 42.26 | 38.43 | 29.36 | 27.02 | 25.85 | Upgrade
|
| Inventory | 585.85 | 528.68 | 471.41 | 464.41 | 389.71 | 309.51 | Upgrade
|
| Prepaid Expenses | 34.87 | 30.02 | 33.34 | 25.17 | 24.53 | 17.47 | Upgrade
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| Restricted Cash | 3.31 | 1.38 | 2.87 | 3.01 | 3.65 | 0.19 | Upgrade
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| Other Current Assets | 0.94 | - | - | - | - | - | Upgrade
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| Total Current Assets | 892.52 | 832.35 | 877.11 | 773.58 | 697.2 | 699 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 1,033 | 964.53 | 869.05 | 853.86 | 811.81 | Upgrade
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| Long-Term Investments | 9.84 | 8.36 | 18.3 | 22.42 | 13.01 | 11.47 | Upgrade
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| Goodwill | 43.22 | 43.2 | 43.11 | 43.3 | 45.1 | 45.21 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.76 | 10.17 | Upgrade
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| Long-Term Deferred Tax Assets | 34.8 | 36.62 | 32.04 | 28.36 | 24.23 | 21.67 | Upgrade
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| Other Long-Term Assets | 73.01 | 69.65 | 70.53 | 71.69 | 64.64 | 57.49 | Upgrade
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| Total Assets | 2,088 | 2,023 | 2,006 | 1,808 | 1,706 | 1,657 | Upgrade
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| Accounts Payable | 537.08 | 485.96 | 453.23 | 408.41 | 388.79 | 373.17 | Upgrade
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| Accrued Expenses | 67.71 | 79.4 | 79.79 | 71.52 | 70.61 | 56.16 | Upgrade
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| Short-Term Debt | 7.76 | 8.01 | 8.68 | 10.61 | - | 65.14 | Upgrade
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| Current Portion of Long-Term Debt | 22.06 | 37.1 | 20.19 | 33.72 | 19.4 | 19.44 | Upgrade
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| Current Portion of Leases | 7.52 | 7.37 | 7.62 | 7.49 | 8.53 | 8.59 | Upgrade
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| Current Income Taxes Payable | 4.02 | 6.52 | 9.43 | 7.24 | 8.31 | 7.73 | Upgrade
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| Current Unearned Revenue | 60.23 | 51.7 | 43.43 | 38.47 | 33.82 | 28.24 | Upgrade
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| Other Current Liabilities | 1.2 | 4.1 | 12.11 | 2 | 4.1 | 9.8 | Upgrade
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| Total Current Liabilities | 707.57 | 680.15 | 634.48 | 579.46 | 533.55 | 568.28 | Upgrade
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| Long-Term Debt | 95.13 | 96.54 | 122.81 | 103.56 | 113.12 | 117.3 | Upgrade
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| Long-Term Leases | 107.56 | 103.89 | 122.2 | 118.5 | 129.26 | 124.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 1.64 | 1.94 | 2.17 | 1.57 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 4.71 | 4.76 | 5.05 | 5.22 | 4.7 | 6.47 | Upgrade
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| Total Liabilities | 929.1 | 899.73 | 898.57 | 817.33 | 789.58 | 824.09 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 519.04 | 514.54 | 497.43 | 481.41 | 465.02 | 454.46 | Upgrade
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| Retained Earnings | 927.7 | 890.27 | 817.56 | 736.89 | 658.92 | 582.49 | Upgrade
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| Treasury Stock | -120.55 | -117.26 | -43.96 | -31.64 | -26.08 | -28.41 | Upgrade
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| Comprehensive Income & Other | -167.61 | -164.59 | -163.99 | -195.59 | -182.51 | -176.82 | Upgrade
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| Total Common Equity | 1,159 | 1,123 | 1,107 | 991.07 | 915.35 | 831.72 | Upgrade
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| Minority Interest | - | - | - | - | 0.87 | 1.01 | Upgrade
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| Shareholders' Equity | 1,159 | 1,123 | 1,107 | 991.07 | 916.21 | 832.73 | Upgrade
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| Total Liabilities & Equity | 2,088 | 2,023 | 2,006 | 1,808 | 1,706 | 1,657 | Upgrade
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| Total Debt | 240.02 | 252.91 | 281.5 | 273.87 | 270.3 | 334.65 | Upgrade
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| Net Cash (Debt) | -17.01 | -22.9 | 49.57 | -22.24 | -18 | 11.34 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -49.37% | Upgrade
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| Net Cash Per Share | -0.57 | -0.76 | 1.61 | -0.73 | -0.59 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 29.89 | 29.92 | 29.82 | 30.53 | 30.47 | 30.25 | Upgrade
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| Total Common Shares Outstanding | 29.89 | 29.87 | 30.63 | 30.53 | 30.38 | 30.25 | Upgrade
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| Working Capital | 184.95 | 152.2 | 242.63 | 194.12 | 163.65 | 130.73 | Upgrade
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| Book Value Per Share | 38.76 | 37.60 | 36.14 | 32.46 | 30.13 | 27.49 | Upgrade
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| Tangible Book Value | 1,115 | 1,080 | 1,064 | 947.77 | 862.49 | 776.35 | Upgrade
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| Tangible Book Value Per Share | 37.31 | 36.15 | 34.73 | 31.04 | 28.39 | 25.66 | Upgrade
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| Land | - | 278.12 | 238.37 | 224.28 | 216.7 | 215.43 | Upgrade
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| Buildings | - | 737.27 | 650.06 | 592.75 | 533.8 | 498.96 | Upgrade
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| Machinery | - | 421.27 | 385.1 | 343.86 | 315.39 | 287.07 | Upgrade
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| Construction In Progress | - | 85.27 | 99.55 | 42.6 | 68.84 | 44.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.