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
Cash & Short-Term Investments	320.58	314.21	225.53	331.07	248.87	252.29
Cash Growth	44.28%	39.32%	-31.88%	33.03%	-1.36%	-27.08%
Accounts Receivable	20.79	17.4	18.85	17.9	13.39	12.36
Inventory	618.85	560.73	528.68	471.41	464.41	389.71
Other Current Assets	92.4	82.12	59.29	56.73	46.91	42.84
Total Current Assets	1,053	974.46	832.35	877.11	773.58	697.2
Net Property, Plant & Equipment	1,156	1,110	1,033	964.53	869.05	853.86
Other Intangible Assets	-	-	-	-	-	7.76
Goodwill	43.24	43.24	43.2	43.11	43.3	45.1
Long-Term Investments	-	6.89	6.88	10.48	10.53	10.54
Other Long-Term Assets	142.21	134.81	107.75	110.38	111.93	91.33
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	114.19	110.11	98.3	102.71	82.76	81.63
Short-Term Debt	7.7	12.29	8.01	8.68	10.61	-
Current Portion of Long-Term Debt	36.6	38.68	35.92	20.19	33.72	19.4
Current Portion of Leases	7.87	7.93	7.37	7.62	7.49	8.53
Unearned Revenue	44.88	43.06	38.08	32.61	29.23	26.9
Other Current Liabilities	6.09	7.27	6.52	9.43	7.24	8.31
Total Current Liabilities	788.9	726.27	680.15	634.48	579.46	533.55
Long-Term Debt	143.74	147.92	94.44	119.49	103.56	110.11
Long-Term Leases	129.27	122.24	103.89	122.2	118.5	129.26
Other Long-Term Liabilities	27.21	25.35	21.25	22.41	15.82	16.66
Total Long-Term Liabilities	300.21	295.51	219.58	264.09	237.87	256.02
Total Liabilities	1,089	1,022	899.73	898.57	817.33	789.58
Common Stock	0	0	0	0	0	0
Treasury Stock	-125.04	-119.97	-117.26	-43.96	-31.64	-26.08
Additional Paid-in Capital	535.03	529.35	514.54	497.43	481.41	465.02
Accumulated Other Comprehensive Income	-144.8	-161.44	-164.59	-163.99	-195.59	-182.51
Retained Earnings	1,040	999.43	890.27	817.56	736.89	658.92
Total Common Shareholders' 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	325.17	329.06	249.63	278.18	273.87	267.29
Net Cash (Debt)	-4.59	-14.85	-24.1	52.89	-25	-14.99
Net Cash Per Share	-0.15	-0.49	-0.80	1.72	-0.82	-0.49
Book Value	1,305	1,247	1,123	1,107	991.07	915.35
Book Value Per Share	43.34	41.49	37.39	35.96	32.39	30.11
Tangible Book Value	1,262	1,204	1,080	1,064	947.77	862.49
Tangible Book Value Per Share	41.91	40.05	35.95	34.56	30.97	28.37

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q