PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
80.91
-0.67 (-0.82%)
At close: Apr 24, 2024, 4:00 PM
80.73
-0.18 (-0.22%)
After-hours: Apr 24, 2024, 5:37 PM EDT
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.85 | 240.72 | 205.71 | 299.67 | 102.71 | 93.87 | 162.89 | 200.04 | 157.13 | 139.45 | Upgrade
|
| Short-Term Investments | 91.08 | 11.16 | 50.23 | 46.51 | 17.05 | 32.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 333.93 | 251.88 | 255.94 | 346.18 | 119.75 | 126.17 | 162.89 | 200.04 | 157.13 | 139.45 | Upgrade
|
| Cash Growth | 32.57% | -1.59% | -26.07% | 189.08% | -5.09% | -22.55% | -18.57% | 27.31% | 12.68% | 9.07% | Upgrade
|
| Receivables | 17.9 | 13.39 | 12.36 | 13.15 | 9.87 | 8.86 | 6.46 | 7.46 | 9.66 | 7.91 | Upgrade
|
| Inventory | 471.41 | 464.41 | 389.71 | 309.51 | 331.27 | 321.03 | 310.95 | 282.91 | 267.18 | 226.38 | Upgrade
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| Other Current Assets | 53.87 | 43.89 | 39.19 | 30.17 | 31 | 31.8 | 30.07 | 22.14 | 22.54 | 23.44 | Upgrade
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| Total Current Assets | 877.11 | 773.58 | 697.2 | 699 | 491.9 | 487.85 | 510.37 | 512.55 | 456.51 | 397.18 | Upgrade
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| Property, Plant & Equipment | 964.53 | 869.05 | 853.86 | 811.81 | 671.15 | 594.4 | 557.83 | 473.05 | 433.04 | 426.33 | Upgrade
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| Long-Term Investments | 19.83 | 21.18 | 20.32 | 14.71 | 14.23 | 13.81 | 13.58 | 13.44 | 11.78 | 35.88 | Upgrade
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| Goodwill and Intangibles | 43.11 | 43.3 | 52.86 | 55.37 | 58.68 | 61.31 | 35.64 | 35.64 | 35.87 | 36.11 | Upgrade
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| Other Long-Term Assets | 101.03 | 101.28 | 81.55 | 75.93 | 60.46 | 59.02 | 60.09 | 62.06 | 54.03 | 42.58 | Upgrade
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| Total Long-Term Assets | 1,129 | 1,035 | 1,009 | 957.82 | 804.52 | 728.54 | 667.14 | 584.18 | 534.72 | 540.89 | Upgrade
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| Total Assets | 2,006 | 1,808 | 1,706 | 1,657 | 1,296 | 1,216 | 1,178 | 1,097 | 991.22 | 938.07 | Upgrade
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| Accounts Payable | 453.23 | 408.41 | 388.79 | 373.17 | 286.22 | 255.74 | 272.25 | 267.17 | 241.98 | 223.56 | Upgrade
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| Deferred Revenue | 32.61 | 29.23 | 26.9 | 23.53 | 25.34 | 23.02 | 22.1 | 20.92 | 20.18 | 17.93 | Upgrade
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| Current Debt | 36.49 | 51.81 | 27.92 | 93.17 | 33.42 | 14.86 | 18.36 | 31.1 | 23.78 | 11.85 | Upgrade
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| Other Current Liabilities | 112.14 | 90.01 | 89.94 | 78.4 | 62.48 | 55.75 | 50.68 | 48.71 | 51.13 | 45.52 | Upgrade
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| Total Current Liabilities | 634.48 | 579.46 | 533.55 | 568.28 | 407.45 | 349.37 | 363.38 | 367.9 | 337.07 | 298.86 | Upgrade
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| Long-Term Debt | 241.68 | 222.05 | 239.37 | 236.79 | 63.71 | 87.72 | 87.94 | 73.54 | 73.37 | 79.59 | Upgrade
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| Other Long-Term Liabilities | 22.41 | 15.82 | 16.66 | 19.03 | 26.97 | 20.67 | 17.42 | 17.22 | 14.21 | 11.36 | Upgrade
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| Total Long-Term Liabilities | 264.09 | 237.87 | 256.02 | 255.82 | 90.68 | 108.39 | 105.36 | 90.76 | 87.57 | 90.95 | Upgrade
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| Total Liabilities | 898.57 | 817.33 | 789.58 | 824.09 | 498.13 | 457.75 | 468.75 | 458.66 | 424.64 | 389.81 | Upgrade
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| Total Debt | 278.18 | 273.87 | 267.29 | 329.97 | 97.13 | 102.58 | 106.3 | 104.64 | 97.14 | 91.44 | Upgrade
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| Debt Growth | 1.57% | 2.46% | -19.00% | 239.73% | -5.31% | -3.50% | 1.58% | 7.72% | 6.23% | 25.22% | Upgrade
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| Retained Earnings | 817.56 | 736.89 | 658.92 | 582.49 | 525.8 | 473.95 | 420.87 | 351.06 | 283.61 | 215.61 | Upgrade
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| Comprehensive Income | -163.99 | -195.59 | -182.51 | -176.82 | -144.34 | -121.22 | -110.06 | -103.95 | -101.51 | -49.29 | Upgrade
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| Shareholders' Equity | 1,107 | 991.07 | 915.35 | 831.72 | 797.35 | 758 | 708.77 | 638.07 | 566.58 | 548.27 | Upgrade
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| Net Cash / Debt | 55.76 | -21.98 | -11.35 | 16.21 | 22.63 | 23.59 | 56.6 | 95.4 | 59.99 | 48.01 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -28.36% | -4.10% | -58.31% | -40.67% | 59.02% | 24.95% | -12.45% | Upgrade
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| Net Cash Per Share | 1.81 | -0.72 | -0.37 | 0.54 | 0.75 | 0.78 | 1.89 | 3.19 | 2.01 | 1.61 | Upgrade
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| Working Capital | 242.63 | 194.12 | 163.65 | 130.73 | 84.44 | 138.49 | 146.99 | 144.65 | 119.44 | 98.32 | Upgrade
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| Book Value Per Share | 35.99 | 32.40 | 30.11 | 27.49 | 26.41 | 25.17 | 23.61 | 21.32 | 18.98 | 18.43 | Upgrade
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