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 | 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).