PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	167.96	125.36	239.98	237.71	202.06	299.48
Short-Term Investments	94.41	100.17	91.08	11.16	50.23	46.51
Cash & Short-Term Investments	262.37	225.53	331.07	248.87	252.29	345.99
Cash Growth	14.99%	-31.88%	33.03%	-1.36%	-27.08%	189.05%
Accounts Receivable	21.25	18.85	17.9	13.39	12.36	13.15
Inventory	553.12	528.68	471.41	464.41	389.71	309.51
Other Current Assets	64.04	59.29	56.73	46.91	42.84	30.35
Total Current Assets	900.78	832.35	877.11	773.58	697.2	699
Net Property, Plant & Equipment	1,079	1,033	964.53	869.05	853.86	811.81
Other Intangible Assets	-	-	-	-	7.76	10.17
Goodwill	43.23	43.2	43.11	43.3	45.1	45.21
Long-Term Investments	6.87	6.88	10.48	10.53	10.54	10.6
Other Long-Term Assets	114.35	107.75	110.38	111.93	91.33	80.04
Total Assets	2,144	2,023	2,006	1,808	1,706	1,657
Accounts Payable	499.09	485.96	453.23	408.41	388.79	373.17
Accrued Expenses	49.28	48.26	45.44	44.1	41.9	32.95
Short-Term Debt	18.68	8.01	8.68	10.61	-	65.14
Current Portion of Long-Term Debt	16.96	35.92	20.19	33.72	19.4	19.44
Current Portion of Leases	7.36	7.37	7.62	7.49	8.53	8.59
Unearned Revenue	43.4	38.08	32.61	29.23	26.9	23.53
Other Current Liabilities	67.03	56.55	66.7	45.91	48.05	45.46
Total Current Liabilities	701.79	680.15	634.48	579.46	533.55	568.28
Long-Term Debt	86.17	94.44	119.49	103.56	110.11	112.61
Long-Term Leases	118.91	103.89	122.2	118.5	129.26	124.18
Other Long-Term Liabilities	23.38	21.25	22.41	15.82	16.66	19.03
Total Long-Term Liabilities	228.46	219.58	264.09	237.87	256.02	255.82
Total Liabilities	930.25	899.73	898.57	817.33	789.58	824.09
Common Stock	0	0	0	0	0	0
Treasury Stock	-119.12	-117.26	-43.96	-31.64	-26.08	-28.41
Additional Paid-in Capital	524.35	514.54	497.43	481.41	465.02	454.46
Accumulated Other Comprehensive Income	-158.87	-164.59	-163.99	-195.59	-182.51	-176.82
Retained Earnings	967.83	890.27	817.56	736.89	658.92	582.49
Total Common Shareholders' Equity	1,214	1,123	1,107	991.07	915.35	831.72
Minority Interest	-	-	-	-	0.87	1.01
Shareholders' Equity	1,214	1,123	1,107	991.07	916.21	832.73
Total Liabilities & Equity	2,144	2,023	2,006	1,808	1,706	1,657
Total Debt	248.07	249.63	278.18	273.87	267.29	329.97
Net Cash (Debt)	14.3	-24.1	52.89	-25	-14.99	16.03
Net Cash Growth	-	-	-	-	-	-29.00%
Net Cash Per Share	0.48	-0.80	1.72	-0.82	-0.49	0.53
Book Value	1,214	1,123	1,107	991.07	915.35	831.72
Book Value Per Share	40.43	37.39	35.96	32.39	30.11	27.49
Tangible Book Value	1,171	1,080	1,064	947.77	862.49	776.35
Tangible Book Value Per Share	38.99	35.95	34.56	30.97	28.37	25.66

Updated Jul 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q