PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error