PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
177.21
+2.35 (1.34%)
At close: Aug 25, 2026, 4:00 PM EDT
177.70
+0.49 (0.28%)
Pre-market: Aug 26, 2026, 5:25 AM EDT
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 208.44 | 241.02 | 125.36 | 239.98 | 237.71 | 202.06 |
Short-Term Investments | 113.75 | 73.19 | 100.17 | 91.08 | 11.16 | 50.23 |
Trading Asset Securities | 0.4 | - | 4.03 | - | 2.76 | - |
Cash & Short-Term Investments | 322.59 | 314.21 | 229.56 | 331.07 | 251.63 | 252.29 |
Cash Growth | 22.95% | 36.88% | -30.66% | 31.57% | -0.26% | -27.08% |
Accounts Receivable | 19.84 | 17.4 | 18.85 | 17.9 | 13.39 | 12.36 |
Other Receivables | 42.93 | 32.56 | 23.41 | 20.52 | 15.97 | 14.66 |
Receivables | 62.76 | 49.96 | 42.26 | 38.43 | 29.36 | 27.02 |
Inventory | 623.05 | 560.73 | 528.68 | 471.41 | 464.41 | 389.71 |
Prepaid Expenses | 44.5 | 38.5 | 30.02 | 33.34 | 25.17 | 24.53 |
Restricted Cash | 10.36 | 11.06 | 1.38 | 2.87 | 3.01 | 3.65 |
Other Current Assets | 0.46 | - | 0.45 | - | - | - |
Total Current Assets | 1,064 | 974.46 | 832.35 | 877.11 | 773.58 | 697.2 |
Property, Plant & Equipment | 1,238 | 1,110 | 1,033 | 964.53 | 869.05 | 853.86 |
Long-Term Investments | 12.37 | 7.59 | 8.36 | 18.3 | 22.42 | 13.01 |
Goodwill | 43.29 | 43.24 | 43.2 | 43.11 | 43.3 | 45.1 |
Other Intangible Assets | - | - | - | - | - | 7.76 |
Long-Term Deferred Tax Assets | 44.52 | 41.23 | 36.62 | 32.04 | 28.36 | 24.23 |
Other Long-Term Assets | 116.93 | 92.88 | 69.65 | 70.53 | 71.69 | 64.64 |
Total Assets | 2,519 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 556.67 | 506.95 | 485.96 | 453.23 | 408.41 | 388.79 |
Accrued Expenses | 98.58 | 87.55 | 79.4 | 79.79 | 71.52 | 70.61 |
Short-Term Debt | 3.45 | 12.29 | 8.01 | 8.68 | 10.61 | - |
Current Portion of Long-Term Debt | 71.68 | 38.68 | 37.1 | 20.19 | 33.72 | 19.4 |
Current Portion of Leases | 7.89 | 7.93 | 7.37 | 7.62 | 7.49 | 8.53 |
Current Income Taxes Payable | 1.4 | 7.27 | 6.52 | 9.43 | 7.24 | 8.31 |
Current Unearned Revenue | 69.89 | 62.07 | 51.7 | 43.43 | 38.47 | 33.82 |
Other Current Liabilities | 23.46 | 3.55 | 4.1 | 12.11 | 2 | 4.1 |
Total Current Liabilities | 833.01 | 726.27 | 680.15 | 634.48 | 579.46 | 533.55 |
Long-Term Debt | 116.98 | 154.12 | 96.54 | 122.81 | 103.56 | 113.12 |
Long-Term Leases | 134.42 | 122.24 | 103.89 | 122.2 | 118.5 | 129.26 |
Pension & Post-Retirement Benefits | 14.75 | 13.63 | 12.74 | 12.1 | 8.44 | 7.38 |
Long-Term Deferred Tax Liabilities | 0.74 | 1.1 | 1.64 | 1.94 | 2.17 | 1.57 |
Other Long-Term Liabilities | 26.9 | 4.42 | 4.76 | 5.05 | 5.22 | 4.7 |
Total Liabilities | 1,127 | 1,022 | 899.73 | 898.57 | 817.33 | 789.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 542.12 | 529.35 | 514.54 | 497.43 | 481.41 | 465.02 |
Retained Earnings | 1,085 | 999.43 | 890.27 | 817.56 | 736.89 | 658.92 |
Treasury Stock | -125.51 | -119.97 | -117.26 | -43.96 | -31.64 | -26.08 |
Comprehensive Income & Other | -109.27 | -161.44 | -164.59 | -163.99 | -195.59 | -182.51 |
Total Common Equity | 1,392 | 1,247 | 1,123 | 1,107 | 991.07 | 915.35 |
Minority Interest | - | - | - | - | - | 0.87 |
Shareholders' Equity | 1,392 | 1,247 | 1,123 | 1,107 | 991.07 | 916.21 |
Total Liabilities & Equity | 2,519 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 334.41 | 335.25 | 252.91 | 281.5 | 273.87 | 270.3 |
Net Cash (Debt) | -11.82 | -21.04 | -23.35 | 49.57 | -22.24 | -18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.70 | -0.78 | 1.61 | -0.73 | -0.59 |
Filing Date Shares Outstanding | 30.1 | 30.13 | 29.92 | 29.82 | 30.53 | 30.47 |
Total Common Shares Outstanding | 30.1 | 29.98 | 29.87 | 30.63 | 30.53 | 30.38 |
Working Capital | 230.71 | 248.19 | 152.2 | 242.63 | 194.12 | 163.65 |
Book Value Per Share | 46.26 | 41.60 | 37.60 | 36.14 | 32.46 | 30.13 |
Tangible Book Value | 1,349 | 1,204 | 1,080 | 1,064 | 947.77 | 862.49 |
Tangible Book Value Per Share | 44.82 | 40.16 | 36.15 | 34.73 | 31.04 | 28.39 |
Land | - | 287.98 | 278.12 | 238.37 | 224.28 | 216.7 |
Buildings | - | 846.51 | 737.27 | 650.06 | 592.75 | 533.8 |
Machinery | - | 464.89 | 421.27 | 385.1 | 343.86 | 315.39 |
Construction In Progress | - | 45.54 | 85.27 | 99.55 | 42.6 | 68.84 |