PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
88.50
+2.07 (2.40%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.27 | 239.98 | 237.71 | 202.06 | 299.48 | 102.65 | Upgrade
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| Short-Term Investments | 99.9 | 91.08 | 11.16 | 50.23 | 46.51 | 17.05 | Upgrade
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| Trading Asset Securities | 2.61 | - | 2.76 | - | - | 2.74 | Upgrade
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| Cash & Short-Term Investments | 230.78 | 331.07 | 251.63 | 252.29 | 345.99 | 122.43 | Upgrade
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| Cash Growth | -31.17% | 31.57% | -0.26% | -27.08% | 182.59% | -2.65% | Upgrade
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| Receivables | 42.99 | 38.43 | 29.36 | 27.02 | 25.85 | 20.52 | Upgrade
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| Inventory | 516.46 | 471.41 | 464.41 | 389.71 | 309.51 | 331.27 | Upgrade
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| Prepaid Expenses | 29.76 | 33.34 | 25.17 | 24.53 | 17.47 | 17.62 | Upgrade
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| Restricted Cash | 2.83 | 2.87 | 3.01 | 3.65 | 0.19 | 0.05 | Upgrade
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| Total Current Assets | 822.83 | 877.11 | 773.58 | 697.2 | 699 | 491.9 | Upgrade
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| Property, Plant & Equipment | 1,039 | 964.53 | 869.05 | 853.86 | 811.81 | 671.15 | Upgrade
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| Long-Term Investments | 12.54 | 18.3 | 22.42 | 13.01 | 11.47 | 10.7 | Upgrade
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| Goodwill | 43.18 | 43.11 | 43.3 | 45.1 | 45.21 | 46.1 | Upgrade
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| Other Intangible Assets | - | - | - | 7.76 | 10.17 | 12.58 | Upgrade
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| Long-Term Deferred Tax Assets | 31.24 | 32.04 | 28.36 | 24.23 | 21.67 | 15.47 | Upgrade
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| Other Long-Term Assets | 72.18 | 70.53 | 71.69 | 64.64 | 57.49 | 48.52 | Upgrade
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| Total Assets | 2,021 | 2,006 | 1,808 | 1,706 | 1,657 | 1,296 | Upgrade
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| Accounts Payable | 491.2 | 453.23 | 408.41 | 388.79 | 373.17 | 286.22 | Upgrade
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| Accrued Expenses | 74.99 | 92.51 | 80.76 | 70.61 | 56.16 | 48.34 | Upgrade
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| Short-Term Debt | 10.08 | 8.68 | 10.61 | - | 65.14 | 7.54 | Upgrade
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| Current Portion of Long-Term Debt | 39.01 | 20.19 | 33.72 | 19.4 | 19.44 | 25.88 | Upgrade
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| Current Portion of Leases | 7.18 | 7.62 | 7.49 | 8.53 | 8.59 | - | Upgrade
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| Current Income Taxes Payable | 4.79 | 9.43 | 7.24 | 8.31 | 7.73 | 4.64 | Upgrade
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| Current Unearned Revenue | 48.17 | 32.61 | 29.23 | 33.82 | 28.24 | 25.34 | Upgrade
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| Other Current Liabilities | 18.97 | 10.2 | 2 | 4.1 | 9.8 | 9.5 | Upgrade
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| Total Current Liabilities | 694.39 | 634.48 | 579.46 | 533.55 | 568.28 | 407.45 | Upgrade
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| Long-Term Debt | 102.56 | 122.81 | 103.56 | 113.12 | 117.3 | 66.62 | Upgrade
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| Long-Term Leases | 108.26 | 122.2 | 118.5 | 129.26 | 124.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 1.94 | 2.17 | 1.57 | 1.71 | 2.02 | Upgrade
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| Other Long-Term Liabilities | 5.04 | 5.05 | 5.22 | 4.7 | 6.47 | 16.62 | Upgrade
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| Total Liabilities | 925.34 | 898.57 | 817.33 | 789.58 | 824.09 | 498.13 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 509.9 | 497.43 | 481.41 | 465.02 | 454.46 | 443.08 | Upgrade
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| Retained Earnings | 861.16 | 817.56 | 736.89 | 658.92 | 582.49 | 525.8 | Upgrade
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| Treasury Stock | -115.63 | -43.96 | -31.64 | -26.08 | -28.41 | -38.69 | Upgrade
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| Comprensive Income & Other | -160.08 | -163.99 | -195.59 | -182.51 | -176.82 | -132.85 | Upgrade
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| Total Common Equity | 1,095 | 1,107 | 991.07 | 915.35 | 831.72 | 797.35 | Upgrade
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| Minority Interest | - | - | - | 0.87 | 1.01 | 0.93 | Upgrade
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| Shareholders' Equity | 1,095 | 1,107 | 991.07 | 916.21 | 832.73 | 798.28 | Upgrade
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| Total Liabilities & Equity | 2,021 | 2,006 | 1,808 | 1,706 | 1,657 | 1,296 | Upgrade
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| Total Debt | 267.09 | 281.5 | 273.87 | 270.3 | 334.65 | 100.04 | Upgrade
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| Net Cash (Debt) | -36.31 | 49.57 | -22.24 | -18 | 11.34 | 22.4 | Upgrade
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| Net Cash Growth | - | - | - | - | -49.37% | -1.27% | Upgrade
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| Net Cash Per Share | -1.20 | 1.61 | -0.73 | -0.59 | 0.37 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 30.3 | 29.82 | 30.53 | 30.47 | 30.25 | 30.17 | Upgrade
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| Total Common Shares Outstanding | 30.3 | 30.63 | 30.53 | 30.38 | 30.25 | 30.17 | Upgrade
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| Working Capital | 128.44 | 242.63 | 194.12 | 163.65 | 130.73 | 84.44 | Upgrade
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| Book Value Per Share | 36.15 | 36.14 | 32.46 | 30.13 | 27.49 | 26.42 | Upgrade
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| Tangible Book Value | 1,052 | 1,064 | 947.77 | 862.49 | 776.35 | 738.67 | Upgrade
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| Tangible Book Value Per Share | 34.73 | 34.73 | 31.04 | 28.39 | 25.66 | 24.48 | Upgrade
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| Land | - | 238.37 | 224.28 | 216.7 | 215.43 | 207.17 | Upgrade
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| Buildings | - | 650.06 | 592.75 | 533.8 | 498.96 | 464.03 | Upgrade
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| Machinery | - | 385.1 | 343.86 | 315.39 | 287.07 | 258.54 | Upgrade
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| Construction In Progress | - | 99.55 | 42.6 | 68.84 | 44.36 | 49.56 | Upgrade
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Source: S&P Capital IQ. Standard template.