PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
189.05
+0.47 (0.25%)
At close: Jul 16, 2026, 4:00 PM EDT
189.25
+0.20 (0.11%)
After-hours: Jul 16, 2026, 5:35 PM EDT
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 208.44 | 241.02 | 125.36 | 239.98 | 237.71 | 202.06 |
Short-Term Investments | 113.75 | 73.19 | 100.17 | 91.08 | 11.16 | 50.23 |
Cash & Short-Term Investments | 322.19 | 314.21 | 225.53 | 331.07 | 248.87 | 252.29 |
Cash Growth | 22.80% | 39.32% | -31.88% | 33.03% | -1.36% | -27.08% |
Accounts Receivable | 19.84 | 17.4 | 18.85 | 17.9 | 13.39 | 12.36 |
Inventory | 623.05 | 560.73 | 528.68 | 471.41 | 464.41 | 389.71 |
Other Current Assets | 98.64 | 82.12 | 59.29 | 56.73 | 46.91 | 42.84 |
Total Current Assets | 1,064 | 974.46 | 832.35 | 877.11 | 773.58 | 697.2 |
Net Property, Plant & Equipment | 1,238 | 1,110 | 1,033 | 964.53 | 869.05 | 853.86 |
Other Intangible Assets | - | - | - | - | - | 7.76 |
Goodwill | 43.29 | 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 | 173.81 | 134.81 | 107.75 | 110.38 | 111.93 | 91.33 |
Total Assets | 2,519 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 |
Accounts Payable | 556.67 | 506.95 | 485.96 | 453.23 | 408.41 | 388.79 |
Accrued Expenses | 126.1 | 110.11 | 98.3 | 102.71 | 82.76 | 81.63 |
Short-Term Debt | 3.45 | 12.29 | 8.01 | 8.68 | 10.61 | - |
Current Portion of Long-Term Debt | 65.34 | 38.68 | 35.92 | 20.19 | 33.72 | 19.4 |
Current Portion of Leases | 7.89 | 7.93 | 7.37 | 7.62 | 7.49 | 8.53 |
Unearned Revenue | 50.5 | 43.06 | 38.08 | 32.61 | 29.23 | 26.9 |
Other Current Liabilities | 23.09 | 7.27 | 6.52 | 9.43 | 7.24 | 8.31 |
Total Current Liabilities | 833.01 | 726.27 | 680.15 | 634.48 | 579.46 | 533.55 |
Long-Term Debt | 114.37 | 147.92 | 94.44 | 119.49 | 103.56 | 110.11 |
Long-Term Leases | 134.42 | 122.24 | 103.89 | 122.2 | 118.5 | 129.26 |
Other Long-Term Liabilities | 45 | 25.35 | 21.25 | 22.41 | 15.82 | 16.66 |
Total Long-Term Liabilities | 293.78 | 295.51 | 219.58 | 264.09 | 237.87 | 256.02 |
Total Liabilities | 1,127 | 1,022 | 899.73 | 898.57 | 817.33 | 789.58 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -125.51 | -119.97 | -117.26 | -43.96 | -31.64 | -26.08 |
Additional Paid-in Capital | 542.12 | 529.35 | 514.54 | 497.43 | 481.41 | 465.02 |
Accumulated Other Comprehensive Income | -109.27 | -161.44 | -164.59 | -163.99 | -195.59 | -182.51 |
Retained Earnings | 1,085 | 999.43 | 890.27 | 817.56 | 736.89 | 658.92 |
Total Common Shareholders' Equity | 1,392 | 1,247 | 1,123 | 1,107 | 991.07 | 915.35 |
Minority Interest | - | - | - | - | - | 0.87 |
Shareholders' Equity | 1,392 | 1,247 | 1,123 | 1,107 | 991.07 | 916.21 |
Total Liabilities & Equity | 2,519 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 |
Total Debt | 325.45 | 329.06 | 249.63 | 278.18 | 273.87 | 267.29 |
Net Cash (Debt) | -3.26 | -14.85 | -24.1 | 52.89 | -25 | -14.99 |
Net Cash Per Share | -0.11 | -0.49 | -0.80 | 1.72 | -0.82 | -0.49 |
Book Value | 1,392 | 1,247 | 1,123 | 1,107 | 991.07 | 915.35 |
Book Value Per Share | 46.11 | 41.49 | 37.39 | 35.96 | 32.39 | 30.11 |
Tangible Book Value | 1,349 | 1,204 | 1,080 | 1,064 | 947.77 | 862.49 |
Tangible Book Value Per Share | 44.68 | 40.05 | 35.95 | 34.56 | 30.97 | 28.37 |