PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
191.59
-0.36 (-0.19%)
Jul 8, 2026, 3:07 PM EDT - Market open
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Cash & Equivalents | 156.25 | 206.42 | 241.02 | 167.96 | 130.36 | 120.94 | 125.36 | 128.27 | 170.56 | 174.45 | 239.98 | 222.67 | 260.93 | 267.94 | 237.71 | 207.53 | 178.71 | 176.07 | 202.06 | 190.69 |
Short-Term Investments | 149.71 | 114.16 | 73.19 | 94.41 | 116.93 | 101.25 | 100.17 | 99.9 | 93.63 | 88 | 91.08 | 112.63 | 54.32 | 8.92 | 11.16 | 19.77 | 26.93 | 39.2 | 50.23 | 67.07 |
Cash & Short-Term Investments | 305.96 | 320.58 | 314.21 | 262.37 | 247.3 | 222.2 | 225.53 | 228.18 | 264.19 | 262.45 | 331.07 | 335.3 | 315.25 | 276.86 | 248.87 | 227.3 | 205.64 | 215.27 | 252.29 | 257.76 |
Cash Growth | 23.72% | 44.28% | 39.32% | 14.99% | -6.40% | -15.34% | -31.88% | -31.95% | -16.20% | -5.21% | 33.03% | 47.52% | 53.30% | 28.61% | -1.36% | -11.82% | -21.39% | -23.64% | -27.08% | -14.60% |
Accounts Receivable | 22.95 | 20.79 | 17.4 | 21.25 | 20.4 | 23.61 | 18.85 | 17.84 | 19.82 | 17.65 | 17.9 | 15.03 | 16.4 | 18.76 | 13.39 | 14.57 | 15 | 15.57 | 12.36 | 12.22 |
Inventory | 623.14 | 618.85 | 560.73 | 553.12 | 549.69 | 585.85 | 528.68 | 516.46 | 502.29 | 529.9 | 471.41 | 442.58 | 449.1 | 510.06 | 464.41 | 460.96 | 470.31 | 500.77 | 389.71 | 336.65 |
Other Current Assets | 89.86 | 92.4 | 82.12 | 64.04 | 57.76 | 60.87 | 59.29 | 60.35 | 61.35 | 70.84 | 56.73 | 54.28 | 56.02 | 47.6 | 46.91 | 47.05 | 50.33 | 50.8 | 42.84 | 32.59 |
Total Current Assets | 1,042 | 1,053 | 974.46 | 900.78 | 875.14 | 892.52 | 832.35 | 822.83 | 847.65 | 880.84 | 877.11 | 847.19 | 836.77 | 853.29 | 773.58 | 749.87 | 741.28 | 782.42 | 697.2 | 639.21 |
Net Property, Plant & Equipment | 1,197 | 1,156 | 1,110 | 1,079 | 1,053 | 1,034 | 1,033 | 1,039 | 1,025 | 985.82 | 964.53 | 923.38 | 880.87 | 865.43 | 869.05 | 879.81 | 868.96 | 850.97 | 853.86 | 842.34 |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.15 | 1.54 | 1.92 | 7.76 | 8.37 |
Goodwill | 43.26 | 43.24 | 43.24 | 43.23 | 43.22 | 43.22 | 43.2 | 43.18 | 43.13 | 43.14 | 43.11 | 43.15 | 43.19 | 43.17 | 43.3 | 43.35 | 43.33 | 43.33 | 45.1 | 45.14 |
Long-Term Investments | - | - | 6.89 | 6.87 | 6.86 | 6.88 | 6.88 | 10.56 | 10.56 | 10.54 | 10.48 | 10.47 | 10.46 | 10.5 | 10.53 | 10.54 | 10.52 | 10.53 | 10.54 | 10.57 |
Other Long-Term Assets | 154.16 | 142.21 | 134.81 | 114.35 | 114.47 | 110.78 | 107.75 | 105.4 | 110.23 | 108.94 | 110.38 | 109.15 | 114.89 | 115.54 | 111.93 | 107.05 | 107.69 | 100.14 | 91.33 | 86.33 |
Total Assets | 2,437 | 2,394 | 2,269 | 2,144 | 2,093 | 2,088 | 2,023 | 2,021 | 2,037 | 2,029 | 2,006 | 1,933 | 1,886 | 1,888 | 1,808 | 1,792 | 1,773 | 1,789 | 1,706 | 1,632 |
Accounts Payable | 556.34 | 571.58 | 506.95 | 499.09 | 497.73 | 537.08 | 485.96 | 491.2 | 507.08 | 522.57 | 453.23 | 417.21 | 406.58 | 446.57 | 408.41 | 393.54 | 380.78 | 461.05 | 388.79 | 341.01 |
Accrued Expenses | 126.38 | 114.19 | 110.11 | 92.85 | 95.61 | 90.14 | 98.3 | 88.93 | 86.41 | 86.88 | 102.71 | 78.66 | 78.6 | 74.08 | 82.76 | 75.8 | 74.48 | 69.43 | 81.63 | 65.2 |
Short-Term Debt | 3.98 | 7.7 | 12.29 | 18.68 | 15.34 | 7.76 | 8.01 | 10.08 | 6.1 | 9.2 | 8.68 | 10.41 | 10.13 | 11.05 | 10.61 | 15.34 | 15.34 | 4.99 | - | - |
Current Portion of Long-Term Debt | 34 | 36.6 | 38.68 | 16.96 | 18.26 | 22.06 | 35.92 | 36.67 | 37.62 | 35.28 | 20.19 | 19.76 | 27.42 | 33.28 | 33.72 | 34.28 | 28.76 | 16.84 | 19.4 | 20.55 |
Current Portion of Leases | 8.13 | 7.87 | 7.93 | 7.36 | 7.31 | 7.52 | 7.37 | 7.18 | 7.18 | 7.51 | 7.62 | 6.93 | 7.14 | 7.35 | 7.49 | 7.44 | 6.81 | 6.77 | 8.53 | 8.49 |
Unearned Revenue | 49.9 | 44.88 | 43.06 | 43.4 | 43.41 | 39 | 38.08 | 37.78 | 38.28 | 33.93 | 32.61 | 32.51 | 32.67 | 29.61 | 29.23 | 29.65 | 30.79 | 28.13 | 26.9 | 27.26 |
Other Current Liabilities | 26.5 | 6.09 | 7.27 | 23.46 | 24.14 | 4.02 | 6.52 | 22.56 | 26.07 | 9.84 | 9.43 | 21.79 | 24.04 | 9.62 | 7.24 | 21.72 | 23.59 | 6.96 | 8.31 | 20.5 |
Total Current Liabilities | 805.24 | 788.9 | 726.27 | 701.79 | 701.81 | 707.57 | 680.15 | 694.39 | 708.73 | 705.2 | 634.48 | 587.27 | 586.58 | 611.56 | 579.46 | 577.76 | 560.56 | 594.15 | 533.55 | 483 |
Long-Term Debt | 129.15 | 143.74 | 147.92 | 86.17 | 88.85 | 93.57 | 94.44 | 98.43 | 102.35 | 99.7 | 119.49 | 124.63 | 126.38 | 118.51 | 103.56 | 108.18 | 120.06 | 110.6 | 110.11 | 101.29 |
Long-Term Leases | 134.84 | 129.27 | 122.24 | 118.91 | 106.41 | 107.56 | 103.89 | 108.26 | 107.84 | 120.71 | 122.2 | 114.38 | 113.34 | 115.81 | 118.5 | 121.58 | 122.6 | 125.05 | 129.26 | 131.51 |
Other Long-Term Liabilities | 34.49 | 27.21 | 25.35 | 23.38 | 23.01 | 20.41 | 21.25 | 24.27 | 23.99 | 21.42 | 22.41 | 17.38 | 15.96 | 15.69 | 15.82 | 16.04 | 16.23 | 17.37 | 16.66 | 16.37 |
Total Long-Term Liabilities | 298.48 | 300.21 | 295.51 | 228.46 | 218.27 | 221.53 | 219.58 | 230.95 | 234.17 | 241.84 | 264.09 | 256.39 | 255.68 | 250 | 237.87 | 245.81 | 258.89 | 253.01 | 256.02 | 249.18 |
Total Liabilities | 1,104 | 1,089 | 1,022 | 930.25 | 920.08 | 929.1 | 899.73 | 925.34 | 942.9 | 947.04 | 898.57 | 843.65 | 842.26 | 861.56 | 817.33 | 823.57 | 819.45 | 847.17 | 789.58 | 732.17 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -125.4 | -125.04 | -119.97 | -119.12 | -119.01 | -120.55 | -117.26 | -115.63 | -115.51 | -113.75 | -43.96 | -37.09 | -36.92 | -32.4 | -31.64 | -29.38 | -29.17 | -27.82 | -26.08 | -23.12 |
Additional Paid-in Capital | 536.55 | 535.03 | 529.35 | 524.35 | 519.56 | 519.04 | 514.54 | 509.9 | 505.35 | 500.8 | 497.43 | 494.38 | 492.1 | 485.1 | 481.41 | 477.28 | 473.28 | 469.17 | 465.02 | 459.81 |
Accumulated Other Comprehensive Income | -123.5 | -144.8 | -161.44 | -158.87 | -160.64 | -167.61 | -164.59 | -160.08 | -155.29 | -160.41 | -163.99 | -169.6 | -183.7 | -196.14 | -195.59 | -193.15 | -184.41 | -188.64 | -182.51 | -177.37 |
Retained Earnings | 1,045 | 1,040 | 999.43 | 967.83 | 932.67 | 927.7 | 890.27 | 861.16 | 859.33 | 855.61 | 817.56 | 802 | 772.43 | 769.8 | 736.89 | 713.44 | 694.19 | 689.43 | 658.92 | 639.47 |
Total Common Shareholders' Equity | 1,333 | 1,305 | 1,247 | 1,214 | 1,173 | 1,159 | 1,123 | 1,095 | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 | 1,026 | 991.07 | 968.2 | 953.88 | 942.15 | 915.35 | 898.8 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.87 | 0.98 |
Shareholders' Equity | 1,333 | 1,305 | 1,247 | 1,214 | 1,173 | 1,159 | 1,123 | 1,095 | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 | 1,026 | 991.07 | 968.2 | 953.88 | 942.15 | 916.21 | 899.78 |
Total Liabilities & Equity | 2,437 | 2,394 | 2,269 | 2,144 | 2,093 | 2,088 | 2,023 | 2,021 | 2,037 | 2,029 | 2,006 | 1,933 | 1,886 | 1,888 | 1,808 | 1,792 | 1,773 | 1,789 | 1,706 | 1,632 |
Total Debt | 310.1 | 325.17 | 329.06 | 248.07 | 236.18 | 238.46 | 249.63 | 260.61 | 261.08 | 272.4 | 278.18 | 276.11 | 284.42 | 285.99 | 273.87 | 286.82 | 293.57 | 264.25 | 267.29 | 261.84 |
Net Cash (Debt) | -4.14 | -4.59 | -14.85 | 14.3 | 11.12 | -16.27 | -24.1 | -32.44 | 3.11 | -9.94 | 52.89 | 59.19 | 30.83 | -9.13 | -25 | -59.52 | -87.93 | -48.97 | -14.99 | -4.09 |
Net Cash Growth | - | - | - | - | 257.34% | - | - | - | -89.91% | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.15 | -0.49 | 0.47 | 0.37 | -0.54 | -0.80 | -1.08 | 0.10 | -0.33 | 1.72 | 1.92 | 1.00 | -0.30 | -0.82 | -1.94 | -2.88 | -1.60 | -0.49 | -0.13 |
Book Value | 1,333 | 1,305 | 1,247 | 1,214 | 1,173 | 1,159 | 1,123 | 1,095 | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 | 1,026 | 991.07 | 968.2 | 953.88 | 942.15 | 915.35 | 898.8 |
Book Value Per Share | 44.07 | 43.23 | 41.46 | 40.37 | 39.00 | 38.59 | 37.47 | 36.55 | 36.56 | 35.75 | 35.91 | 35.35 | 33.97 | 33.41 | 32.35 | 31.61 | 31.19 | 30.79 | 30.09 | 29.52 |
Tangible Book Value | 1,290 | 1,262 | 1,204 | 1,171 | 1,129 | 1,115 | 1,080 | 1,052 | 1,051 | 1,039 | 1,064 | 1,047 | 1,001 | 983.19 | 947.77 | 923.7 | 909.01 | 896.89 | 862.49 | 845.29 |
Tangible Book Value Per Share | 42.64 | 41.80 | 40.02 | 38.93 | 37.56 | 37.15 | 36.03 | 35.11 | 35.12 | 34.33 | 34.51 | 33.95 | 32.56 | 32.01 | 30.93 | 30.16 | 29.72 | 29.31 | 28.35 | 27.76 |