PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	220.79	241.02	125.36	239.98	237.71
Short-Term Investments	111.41	73.19	100.17	91.08	11.16
Trading Asset Securities	0.31	-	4.03	-	2.76
Cash & Short-Term Investments	332.51	314.21	229.56	331.07	251.63
Cash Growth	5.82%	36.88%	-30.66%	31.57%	-0.26%
Accounts Receivable	16.63	17.4	18.85	17.9	13.39
Other Receivables	38.13	32.56	23.41	20.52	15.97
Receivables	54.76	49.96	42.26	38.43	29.36
Inventory	617.24	560.73	528.68	471.41	464.41
Prepaid Expenses	41.32	38.5	30.02	33.34	25.17
Restricted Cash	12.91	11.06	1.38	2.87	3.01
Other Current Assets	0.22	-	0.45	-	-
Total Current Assets	1,059	974.46	832.35	877.11	773.58
Property, Plant & Equipment	1,311	1,110	1,033	964.53	869.05
Long-Term Investments	0.18	7.59	8.36	18.3	22.42
Goodwill	43.29	43.24	43.2	43.11	43.3
Long-Term Deferred Tax Assets	59.85	41.23	36.62	32.04	28.36
Other Long-Term Assets	129.39	92.88	69.65	70.53	71.69
Total Assets	2,603	2,269	2,023	2,006	1,808

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	559.34	506.95	485.96	453.23	408.41
Accrued Expenses	111.45	89.35	79.4	79.79	71.52
Short-Term Debt	1.86	12.29	8.01	8.68	10.61
Current Portion of Long-Term Debt	76.93	38.68	37.1	20.19	33.72
Current Portion of Leases	7.85	7.93	7.37	7.62	7.49
Current Income Taxes Payable	7.85	7.27	6.52	9.43	7.24
Current Unearned Revenue	78.33	62.07	51.7	43.43	38.47
Other Current Liabilities	11.19	1.75	4.1	12.11	2
Total Current Liabilities	854.79	726.27	680.15	634.48	579.46
Long-Term Debt	112.45	154.12	96.54	122.81	103.56
Long-Term Leases	161.52	122.24	103.89	122.2	118.5
Pension & Post-Retirement Benefits	14.88	13.63	12.74	12.1	8.44
Long-Term Deferred Tax Liabilities	-	-	1.64	1.94	2.17
Other Long-Term Liabilities	3.94	5.52	4.76	5.05	5.22
Total Liabilities	1,148	1,022	899.73	898.57	817.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	549.31	529.35	514.54	497.43	481.41
Retained Earnings	1,123	999.43	890.27	817.56	736.89
Treasury Stock	-125.69	-119.97	-117.26	-43.96	-31.64
Comprehensive Income & Other	-91.32	-161.44	-164.59	-163.99	-195.59
Total Common Equity	1,455	1,247	1,123	1,107	991.07
Shareholders' Equity	1,455	1,247	1,123	1,107	991.07
Total Liabilities & Equity	2,603	2,269	2,023	2,006	1,808

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	360.6	335.25	252.91	281.5	273.87
Net Cash (Debt)	-28.1	-21.04	-23.35	49.57	-22.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.93	-0.70	-0.78	1.61	-0.73
Filing Date Shares Outstanding	30.16	30.13	29.92	29.82	30.53
Total Common Shares Outstanding	30.09	29.98	29.87	30.63	30.53
Working Capital	204.16	248.19	152.2	242.63	194.12
Book Value Per Share	48.37	41.60	37.60	36.14	32.46
Tangible Book Value	1,412	1,204	1,080	1,064	947.77
Tangible Book Value Per Share	46.93	40.16	36.15	34.73	31.04
Land	340.25	287.98	278.12	238.37	224.28
Buildings	986.93	846.51	737.27	650.06	592.75
Machinery	532.92	464.89	421.27	385.1	343.86
Construction In Progress	89.18	45.54	85.27	99.55	42.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error