PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
80.40
+0.28 (0.35%)
Jun 21, 2024, 4:00 PM EDT - Market closed

PriceSmart Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
242.85240.72205.71299.67102.71
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Short-Term Investments
91.0811.1650.2346.5117.05
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Cash & Cash Equivalents
333.93251.88255.94346.18119.75
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Cash Growth
32.57%-1.59%-26.07%189.08%-5.09%
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Receivables
17.913.3912.3613.159.87
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Inventory
471.41464.41389.71309.51331.27
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Other Current Assets
53.8743.8939.1930.1731
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Total Current Assets
877.11773.58697.2699491.9
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Property, Plant & Equipment
964.53869.05853.86811.81671.15
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Long-Term Investments
19.8321.1820.3214.7114.23
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Goodwill and Intangibles
43.1143.352.8655.3758.68
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Other Long-Term Assets
101.03101.2881.5575.9360.46
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Total Long-Term Assets
1,1291,0351,009957.82804.52
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Total Assets
2,0061,8081,7061,6571,296
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Accounts Payable
453.23408.41388.79373.17286.22
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Deferred Revenue
32.6129.2326.923.5325.34
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Current Debt
36.4951.8127.9293.1733.42
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Other Current Liabilities
112.1490.0189.9478.462.48
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Total Current Liabilities
634.48579.46533.55568.28407.45
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Long-Term Debt
241.68222.05239.37236.7963.71
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Other Long-Term Liabilities
22.4115.8216.6619.0326.97
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Total Long-Term Liabilities
264.09237.87256.02255.8290.68
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Total Liabilities
898.57817.33789.58824.09498.13
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Total Debt
278.18273.87267.29329.9797.13
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Debt Growth
1.57%2.46%-19.00%239.73%-5.31%
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Retained Earnings
817.56736.89658.92582.49525.8
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Comprehensive Income
-163.99-195.59-182.51-176.82-144.34
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Shareholders' Equity
1,107991.07915.35831.72797.35
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Net Cash / Debt
55.76-21.98-11.3516.2122.63
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Net Cash / Debt Growth
----28.36%-4.10%
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Net Cash Per Share
1.81-0.72-0.370.540.75
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Working Capital
242.63194.12163.65130.7384.44
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Book Value Per Share
35.9932.4030.1127.4926.41
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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).