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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	130.36	125.36	239.98	237.71	202.06	299.48
Short-Term Investments	116.93	100.17	91.08	11.16	50.23	46.51
Trading Asset Securities	-	4.03	-	2.76	-	-
Cash & Short-Term Investments	247.3	229.56	331.07	251.63	252.29	345.99
Cash Growth	-7.55%	-30.66%	31.57%	-0.26%	-27.08%	182.59%
Accounts Receivable	20.4	18.85	17.9	13.39	12.36	13.15
Other Receivables	20.07	23.41	20.52	15.97	14.66	12.69
Receivables	40.47	42.26	38.43	29.36	27.02	25.85
Inventory	549.69	528.68	471.41	464.41	389.71	309.51
Prepaid Expenses	34.22	30.02	33.34	25.17	24.53	17.47
Restricted Cash	3.48	1.38	2.87	3.01	3.65	0.19
Other Current Assets	-	0.45	-	-	-	-
Total Current Assets	875.14	832.35	877.11	773.58	697.2	699
Property, Plant & Equipment	1,053	1,033	964.53	869.05	853.86	811.81
Long-Term Investments	7.98	8.36	18.3	22.42	13.01	11.47
Goodwill	43.22	43.2	43.11	43.3	45.1	45.21
Other Intangible Assets	-	-	-	-	7.76	10.17
Long-Term Deferred Tax Assets	36.46	36.62	32.04	28.36	24.23	21.67
Other Long-Term Assets	76.9	69.65	70.53	71.69	64.64	57.49
Total Assets	2,093	2,023	2,006	1,808	1,706	1,657
Accounts Payable	497.73	485.96	453.23	408.41	388.79	373.17
Accrued Expenses	65.86	79.4	79.79	71.52	70.61	56.16
Short-Term Debt	15.34	8.01	8.68	10.61	-	65.14
Current Portion of Long-Term Debt	18.26	37.1	20.19	33.72	19.4	19.44
Current Portion of Leases	7.31	7.37	7.62	7.49	8.53	8.59
Current Income Taxes Payable	4.73	6.52	9.43	7.24	8.31	7.73
Current Unearned Revenue	71.84	51.7	43.43	38.47	33.82	28.24
Other Current Liabilities	20.73	4.1	12.11	2	4.1	9.8
Total Current Liabilities	701.81	680.15	634.48	579.46	533.55	568.28
Long-Term Debt	92.86	96.54	122.81	103.56	113.12	117.3
Long-Term Leases	106.41	103.89	122.2	118.5	129.26	124.18
Long-Term Deferred Tax Liabilities	0.85	1.64	1.94	2.17	1.57	1.71
Other Long-Term Liabilities	4.72	4.76	5.05	5.22	4.7	6.47
Total Liabilities	920.08	899.73	898.57	817.33	789.58	824.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	519.56	514.54	497.43	481.41	465.02	454.46
Retained Earnings	932.67	890.27	817.56	736.89	658.92	582.49
Treasury Stock	-119.01	-117.26	-43.96	-31.64	-26.08	-28.41
Comprehensive Income & Other	-160.64	-164.59	-163.99	-195.59	-182.51	-176.82
Total Common Equity	1,173	1,123	1,107	991.07	915.35	831.72
Minority Interest	-	-	-	-	0.87	1.01
Shareholders' Equity	1,173	1,123	1,107	991.07	916.21	832.73
Total Liabilities & Equity	2,093	2,023	2,006	1,808	1,706	1,657
Total Debt	240.19	252.91	281.5	273.87	270.3	334.65
Net Cash (Debt)	7.1	-23.35	49.57	-22.24	-18	11.34
Net Cash Growth	7706.59%	-	-	-	-	-49.37%
Net Cash Per Share	0.24	-0.78	1.61	-0.73	-0.59	0.37
Filing Date Shares Outstanding	29.99	29.92	29.82	30.53	30.47	30.25
Total Common Shares Outstanding	29.99	29.87	30.63	30.53	30.38	30.25
Working Capital	173.34	152.2	242.63	194.12	163.65	130.73
Book Value Per Share	39.10	37.60	36.14	32.46	30.13	27.49
Tangible Book Value	1,129	1,080	1,064	947.77	862.49	776.35
Tangible Book Value Per Share	37.66	36.15	34.73	31.04	28.39	25.66
Land	-	278.12	238.37	224.28	216.7	215.43
Buildings	-	737.27	650.06	592.75	533.8	498.96
Machinery	-	421.27	385.1	343.86	315.39	287.07
Construction In Progress	-	85.27	99.55	42.6	68.84	44.36

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q