PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	156.25	241.02	125.36	239.98	237.71	202.06
Short-Term Investments	149.71	73.19	100.17	91.08	11.16	50.23
Cash & Short-Term Investments	305.96	314.21	225.53	331.07	248.87	252.29
Cash Growth	23.72%	39.32%	-31.88%	33.03%	-1.36%	-27.08%
Accounts Receivable	22.95	17.4	18.85	17.9	13.39	12.36
Inventory	623.14	560.73	528.68	471.41	464.41	389.71
Other Current Assets	89.86	82.12	59.29	56.73	46.91	42.84
Total Current Assets	1,042	974.46	832.35	877.11	773.58	697.2
Net Property, Plant & Equipment	1,197	1,110	1,033	964.53	869.05	853.86
Other Intangible Assets	-	-	-	-	-	7.76
Goodwill	43.26	43.24	43.2	43.11	43.3	45.1
Long-Term Investments	-	6.89	6.88	10.48	10.53	10.54
Other Long-Term Assets	154.16	134.81	107.75	110.38	111.93	91.33
Total Assets	2,437	2,269	2,023	2,006	1,808	1,706
Accounts Payable	556.34	506.95	485.96	453.23	408.41	388.79
Accrued Expenses	126.38	110.11	98.3	102.71	82.76	81.63
Short-Term Debt	3.98	12.29	8.01	8.68	10.61	-
Current Portion of Long-Term Debt	34	38.68	35.92	20.19	33.72	19.4
Current Portion of Leases	8.13	7.93	7.37	7.62	7.49	8.53
Unearned Revenue	49.9	43.06	38.08	32.61	29.23	26.9
Other Current Liabilities	26.5	7.27	6.52	9.43	7.24	8.31
Total Current Liabilities	805.24	726.27	680.15	634.48	579.46	533.55
Long-Term Debt	129.15	147.92	94.44	119.49	103.56	110.11
Long-Term Leases	134.84	122.24	103.89	122.2	118.5	129.26
Other Long-Term Liabilities	34.49	25.35	21.25	22.41	15.82	16.66
Total Long-Term Liabilities	298.48	295.51	219.58	264.09	237.87	256.02
Total Liabilities	1,104	1,022	899.73	898.57	817.33	789.58
Common Stock	0	0	0	0	0	0
Treasury Stock	-125.4	-119.97	-117.26	-43.96	-31.64	-26.08
Additional Paid-in Capital	536.55	529.35	514.54	497.43	481.41	465.02
Accumulated Other Comprehensive Income	-123.5	-161.44	-164.59	-163.99	-195.59	-182.51
Retained Earnings	1,045	999.43	890.27	817.56	736.89	658.92
Total Common Shareholders' Equity	1,333	1,247	1,123	1,107	991.07	915.35
Minority Interest	-	-	-	-	-	0.87
Shareholders' Equity	1,333	1,247	1,123	1,107	991.07	916.21
Total Liabilities & Equity	2,437	2,269	2,023	2,006	1,808	1,706
Total Debt	310.1	329.06	249.63	278.18	273.87	267.29
Net Cash (Debt)	-4.14	-14.85	-24.1	52.89	-25	-14.99
Net Cash Per Share	-0.14	-0.49	-0.80	1.72	-0.82	-0.49
Book Value	1,333	1,247	1,123	1,107	991.07	915.35
Book Value Per Share	44.22	41.49	37.39	35.96	32.39	30.11
Tangible Book Value	1,290	1,204	1,080	1,064	947.77	862.49
Tangible Book Value Per Share	42.78	40.05	35.95	34.56	30.97	28.37

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q