PriceSmart, Inc. (PSMT)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Sep - Aug.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	205.71	299.67	102.71	93.87	162.89	200.04	157.13	139.45	127.86	92.49	Upgrade
Short-Term Investments	50.23	46.51	17.05	32.3	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	255.94	346.18	119.75	126.17	162.89	200.04	157.13	139.45	127.86	92.49	Upgrade
Cash Growth	-26.07%	189.08%	-5.09%	-22.55%	-18.57%	27.31%	12.68%	9.07%	38.24%	-	Upgrade
Receivables	12.36	13.15	9.87	8.86	6.46	7.46	9.66	7.91	3.13	3.36	Upgrade
Inventory	389.71	309.51	331.27	321.03	310.95	282.91	267.18	226.38	217.41	201.04	Upgrade
Other Current Assets	39.19	30.17	31	31.8	30.07	22.14	22.54	23.44	27.18	24.69	Upgrade
Total Current Assets	697.2	699	491.9	487.85	510.37	512.55	456.51	397.18	375.58	321.58	Upgrade
Property, Plant & Equipment	853.86	811.81	671.15	594.4	557.83	473.05	433.04	426.33	338.48	299.57	Upgrade
Long-Term Investments	20.32	14.71	14.23	13.81	13.58	13.44	11.78	35.88	42.88	44.06	Upgrade
Goodwill and Intangibles	52.86	55.37	58.68	61.31	35.64	35.64	35.87	36.11	36.36	36.89	Upgrade
Other Long-Term Assets	81.55	75.93	60.46	59.02	60.09	62.06	54.03	42.58	32.74	33.62	Upgrade
Total Long-Term Assets	1,008.59	957.82	804.52	728.54	667.14	584.18	534.72	540.89	450.46	414.13	Upgrade
Total Assets	1,705.79	1,656.83	1,296.41	1,216.39	1,177.51	1,096.74	991.22	938.07	826.04	735.71	Upgrade
Accounts Payable	388.79	373.17	286.22	255.74	272.25	267.17	241.98	223.56	199.43	173.2	Upgrade
Deferred Revenue	26.9	23.53	25.34	23.02	22.1	20.92	20.18	17.93	16.53	13.75	Upgrade
Current Debt	27.92	93.17	33.42	14.86	18.36	31.1	23.78	11.85	12.76	7.24	Upgrade
Other Current Liabilities	89.94	78.4	62.48	55.75	50.68	48.71	51.13	45.52	46.17	40.56	Upgrade
Total Current Liabilities	533.55	568.28	407.45	349.37	363.38	367.9	337.07	298.86	274.88	234.74	Upgrade
Long-Term Debt	239.37	236.79	63.71	87.72	87.94	73.54	73.37	79.59	60.26	71.42	Upgrade
Other Long-Term Liabilities	16.66	19.03	26.97	20.67	17.42	17.22	14.21	11.36	9.85	10.64	Upgrade
Total Long-Term Liabilities	256.02	255.82	90.68	108.39	105.36	90.76	87.57	90.95	70.11	82.06	Upgrade
Total Liabilities	789.58	824.09	498.13	457.75	468.75	458.66	424.64	389.81	344.99	316.8	Upgrade
Total Debt	267.29	329.97	97.13	102.58	106.3	104.64	97.14	91.44	73.02	78.66	Upgrade
Debt Growth	-19.00%	239.73%	-5.31%	-3.50%	1.58%	7.72%	6.24%	25.22%	-7.17%	11.60%	Upgrade
Common Stock	438.93	426.05	415.89	405.26	397.96	390.96	384.49	381.94	378.65	374.36	Upgrade
Retained Earnings	658.92	582.49	525.8	473.95	420.87	351.06	283.61	215.61	143.87	77.74	Upgrade
Comprehensive Income	-182.51	-176.82	-144.34	-121.22	-110.06	-103.95	-101.51	-49.29	-41.48	-33.18	Upgrade
Shareholders' Equity	915.35	831.72	797.35	758	708.77	638.07	566.58	548.27	481.05	418.91	Upgrade
Total Liabilities and Equity	1,704.92	1,655.81	1,295.48	1,215.76	1,177.51	1,096.74	991.22	938.07	826.04	735.71	Upgrade
Net Cash / Debt	-11.35	16.21	22.63	23.59	56.6	95.4	59.99	48.01	54.84	13.83	Upgrade
Net Cash / Debt Growth	-	-28.36%	-4.10%	-58.31%	-40.67%	59.02%	24.95%	-12.45%	296.51%	-	Upgrade
Net Cash Per Share	-0.37	0.54	0.75	0.78	1.89	3.19	2.01	1.61	1.85	0.47	Upgrade
Working Capital	163.65	130.73	84.44	138.49	146.99	144.65	119.44	98.32	100.7	86.84	Upgrade
Book Value Per Share	30.11	27.49	26.41	25.17	23.61	21.32	18.98	18.43	16.23	14.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).