PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
67.38
-0.13 (-0.19%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
205.71299.67102.7193.87162.89200.04157.13139.45127.8692.49
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Short-Term Investments
50.2346.5117.0532.3000000
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Cash & Cash Equivalents
255.94346.18119.75126.17162.89200.04157.13139.45127.8692.49
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Cash Growth
-26.07%189.08%-5.09%-22.55%-18.57%27.31%12.68%9.07%38.24%-
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Receivables
12.3613.159.878.866.467.469.667.913.133.36
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Inventory
389.71309.51331.27321.03310.95282.91267.18226.38217.41201.04
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Other Current Assets
39.1930.173131.830.0722.1422.5423.4427.1824.69
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Total Current Assets
697.2699491.9487.85510.37512.55456.51397.18375.58321.58
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Property, Plant & Equipment
853.86811.81671.15594.4557.83473.05433.04426.33338.48299.57
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Long-Term Investments
20.3214.7114.2313.8113.5813.4411.7835.8842.8844.06
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Goodwill and Intangibles
52.8655.3758.6861.3135.6435.6435.8736.1136.3636.89
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Other Long-Term Assets
81.5575.9360.4659.0260.0962.0654.0342.5832.7433.62
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Total Long-Term Assets
1,008.59957.82804.52728.54667.14584.18534.72540.89450.46414.13
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Total Assets
1,705.791,656.831,296.411,216.391,177.511,096.74991.22938.07826.04735.71
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Accounts Payable
388.79373.17286.22255.74272.25267.17241.98223.56199.43173.2
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Deferred Revenue
26.923.5325.3423.0222.120.9220.1817.9316.5313.75
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Current Debt
27.9293.1733.4214.8618.3631.123.7811.8512.767.24
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Other Current Liabilities
89.9478.462.4855.7550.6848.7151.1345.5246.1740.56
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Total Current Liabilities
533.55568.28407.45349.37363.38367.9337.07298.86274.88234.74
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Long-Term Debt
239.37236.7963.7187.7287.9473.5473.3779.5960.2671.42
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Other Long-Term Liabilities
16.6619.0326.9720.6717.4217.2214.2111.369.8510.64
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Total Long-Term Liabilities
256.02255.8290.68108.39105.3690.7687.5790.9570.1182.06
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Total Liabilities
789.58824.09498.13457.75468.75458.66424.64389.81344.99316.8
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Total Debt
267.29329.9797.13102.58106.3104.6497.1491.4473.0278.66
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Debt Growth
-19.00%239.73%-5.31%-3.50%1.58%7.72%6.24%25.22%-7.17%11.60%
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Common Stock
438.93426.05415.89405.26397.96390.96384.49381.94378.65374.36
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Retained Earnings
658.92582.49525.8473.95420.87351.06283.61215.61143.8777.74
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Comprehensive Income
-182.51-176.82-144.34-121.22-110.06-103.95-101.51-49.29-41.48-33.18
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Shareholders' Equity
915.35831.72797.35758708.77638.07566.58548.27481.05418.91
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Total Liabilities and Equity
1,704.921,655.811,295.481,215.761,177.511,096.74991.22938.07826.04735.71
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Net Cash / Debt
-11.3516.2122.6323.5956.695.459.9948.0154.8413.83
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Net Cash / Debt Growth
--28.36%-4.10%-58.31%-40.67%59.02%24.95%-12.45%296.51%-
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Net Cash Per Share
-0.370.540.750.781.893.192.011.611.850.47
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Working Capital
163.65130.7384.44138.49146.99144.65119.4498.32100.786.84
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Book Value Per Share
30.1127.4926.4125.1723.6121.3218.9818.4316.2314.18
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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).