PriceSmart, Inc. (PSMT)

PriceSmart Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Cash & Equivalents	208.44	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
Short-Term Investments	113.75	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
Trading Asset Securities	0.4	-	-	-	-	-	0.82	4.03	2.61	3.29	3.53	-	-	0.04	0.04	2.76	1.55	1.57	1.72	-
Cash & Short-Term Investments	322.59	305.96	320.58	314.21	262.37	247.3	223.01	229.56	230.78	267.49	265.99	331.07	335.3	315.29	276.91	251.63	228.85	207.2	216.99	252.29
Cash Growth (YoY)	22.95%	23.72%	43.75%	36.88%	13.69%	-7.55%	-16.16%	-30.66%	-31.17%	-15.16%	-3.94%	31.57%	46.52%	52.16%	27.61%	-0.26%	-11.22%	-20.80%	-23.04%	-27.08%
Accounts Receivable	19.84	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
Other Receivables	42.93	40.63	37.72	32.56	26.02	20.07	20.94	23.41	25.15	21.17	23.3	20.52	22.08	15.85	17.02	15.97	13.51	14.62	16.85	14.66
Receivables	62.76	63.58	58.52	49.96	47.27	40.47	44.55	42.26	42.99	40.99	40.94	38.43	37.11	32.25	35.78	29.36	28.08	29.62	32.42	27.02
Inventory	623.05	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
Prepaid Expenses	44.5	40.68	45.47	38.5	34.53	34.22	34.87	30.02	29.76	34.05	41.14	33.34	29.23	31.02	27.67	25.17	29	29.97	28.08	24.53
Restricted Cash	10.36	8.56	9.21	11.06	3.49	3.48	3.31	1.38	2.83	2.83	2.87	2.87	2.97	9.11	2.87	3.01	2.99	4.17	4.17	3.65
Other Current Assets	0.46	-	-	-	-	-	0.94	0.45	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,064	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
Property, Plant & Equipment	1,238	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
Long-Term Investments	12.37	12.39	0.55	7.59	7.88	7.98	9.84	8.36	12.54	12.48	13.41	18.3	21.23	26.45	26.48	22.42	15.05	15.1	14.95	13.01
Goodwill	43.29	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
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15	1.54	1.92	7.76
Long-Term Deferred Tax Assets	44.52	44.47	42.01	41.23	36.77	36.46	34.8	36.62	31.24	32.15	31.25	32.04	28.28	27.9	27.43	28.36	27.99	26.26	23.92	24.23
Other Long-Term Assets	116.93	97.3	99.65	92.88	76.58	76.9	73.01	69.65	72.18	76.16	74.83	70.53	70.11	71	72.13	71.69	74.54	76.85	71.8	64.64
Total Assets	2,519	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Accounts Payable	556.67	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
Accrued Expenses	98.58	82.81	80.02	87.55	77.09	65.86	67.71	79.4	74.99	61.34	83.81	79.79	69	58.02	60.04	71.52	67.63	58.39	57.09	70.61
Short-Term Debt	3.45	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	71.68	34	36.6	38.68	16.96	18.26	22.06	37.1	39.01	39.67	37.04	20.19	19.76	27.59	33.3	33.72	34.28	28.76	16.84	19.4
Current Portion of Leases	7.89	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
Current Income Taxes Payable	1.4	4.82	6.09	7.27	4.05	4.73	4.02	6.52	4.79	8.3	9.84	9.43	7.37	9.59	9.62	7.24	8.29	10.16	6.96	8.31
Current Unearned Revenue	69.89	89.82	74.61	62.07	57.64	71.84	60.23	51.7	48.17	59.89	33.93	43.43	41.17	51.27	43.64	38.47	36.62	45.08	38.76	33.82
Other Current Liabilities	23.46	25.34	4.44	3.55	20.94	20.73	1.2	4.1	18.97	19.17	1.3	12.11	15.43	16.26	-	2	14.63	15.23	1.7	4.1
Total Current Liabilities	833.01	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
Long-Term Debt	116.98	134.16	151	154.12	90.03	92.86	95.13	96.54	102.56	106.61	101.72	122.81	125.8	126.38	118.51	103.56	109.23	121.02	112.7	113.12
Long-Term Leases	134.42	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
Pension & Post-Retirement Benefits	14.75	14.35	14.2	13.63	13.63	13.42	13.09	12.74	13.15	12.97	12.5	12.1	9.42	9.13	8.77	8.44	7.45	7.73	7.6	7.38
Long-Term Deferred Tax Liabilities	0.74	0.76	0.65	1.1	1.25	0.85	1.05	1.64	1.94	1.74	1.79	1.94	1.97	2.11	1.88	2.17	2	1.95	1.63	1.57
Other Long-Term Liabilities	26.9	14.37	5.08	4.42	4.64	4.72	4.71	4.76	5.04	5.01	5.12	5.05	4.83	4.73	5.04	5.22	5.55	5.6	6.04	4.7
Total Liabilities	1,127	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	542.12	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
Retained Earnings	1,085	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
Treasury Stock	-125.51	-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
Comprehensive Income & Other	-109.27	-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
Total Common Equity	1,392	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
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87
Shareholders' Equity	1,392	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
Total Liabilities & Equity	2,519	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Total Debt	334.41	315.11	332.44	335.25	251.93	240.19	240.02	252.91	267.09	267.4	276.18	281.5	277.27	284.59	286.01	273.87	287.87	294.53	266.34	270.3
Net Cash (Debt)	-11.82	-9.15	-11.86	-21.04	10.44	7.1	-17.01	-23.35	-36.31	0.09	-10.19	49.57	58.03	30.7	-9.1	-22.24	-59.02	-87.32	-49.35	-18
Net Cash Growth (YoY)	-	-	-	-	-	7706.59%	-	-	-	-99.70%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.30	-0.39	-0.70	0.35	0.24	-0.57	-0.78	-1.21	0.00	-0.34	1.61	1.88	1.00	-0.30	-0.73	-1.93	-2.86	-1.61	-0.59
Filing Date Shares Outstanding	30.1	30.13	30.05	30.13	29.99	29.99	29.89	29.92	30.3	30.31	30.17	29.82	30.67	30.63	30.68	30.53	30.56	30.5	30.49	30.47
Total Common Shares Outstanding	30.1	30.13	30.06	29.98	29.99	29.99	29.89	29.87	30.3	30.31	30.17	30.63	30.69	30.63	30.68	30.53	30.55	30.5	30.49	30.38
Working Capital	230.71	236.68	263.72	248.19	198.99	173.34	184.95	152.2	128.44	138.92	175.64	242.63	259.93	250.19	241.73	194.12	172.11	180.73	188.26	163.65
Book Value Per Share	46.26	44.24	43.41	41.60	40.49	39.10	38.76	37.60	36.15	36.09	35.87	36.14	35.51	34.09	33.46	32.46	31.69	31.28	30.90	30.13
Tangible Book Value	1,349	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
Tangible Book Value Per Share	44.82	42.80	41.97	40.16	39.05	37.66	37.31	36.15	34.73	34.66	34.44	34.73	34.10	32.68	32.05	31.04	30.23	29.81	29.42	28.39
Land	-	-	-	287.98	-	-	-	278.12	-	-	-	238.37	-	-	-	224.28	-	-	-	216.7
Buildings	-	-	-	846.51	-	-	-	737.27	-	-	-	650.06	-	-	-	592.75	-	-	-	533.8
Machinery	-	-	-	464.89	-	-	-	421.27	-	-	-	385.1	-	-	-	343.86	-	-	-	315.39
Construction In Progress	-	-	-	45.54	-	-	-	85.27	-	-	-	99.55	-	-	-	42.6	-	-	-	68.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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