PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $168 | $130 | $121 |
| Short-Term Investments | $73 | $94 | $117 | $101 |
| Receivables | $17 | $21 | $20 | $24 |
| Inventory | $561 | $553 | $550 | $586 |
| Other Curr. Assets | $82 | $64 | $58 | $61 |
| Total Curr. Assets | $974 | $901 | $875 | $893 |
| Property Plant & Equip (Net) | $1,110 | $1,079 | $1,053 | $1,034 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $41 | $37 | $36 | $35 |
| Other NC Assets | $94 | $78 | $78 | $76 |
| Total NC Assets | $1,295 | $1,244 | $1,218 | $1,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269 | $2,144 | $2,093 | $2,088 |
| Liabilities | – | – | – | – |
| Payables | $507 | $499 | $498 | $537 |
| Short-Term Debt | $67 | $50 | $41 | $37 |
| Tax Payable | $7 | $4 | $5 | $4 |
| Deferred Revenue | $43 | $43 | $43 | $39 |
| Other Curr. Liab. | $102 | $105 | $115 | $94 |
| Total Curr. Liab. | $726 | $702 | $702 | $708 |
| LT Debt | $244 | $238 | $195 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $24 | $22 | $22 | $19 |
| Total NC Liab. | $296 | $228 | $218 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $126 | $114 | $0 |
| Total Liabilities | $1,022 | $930 | $920 | $929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $999 | $968 | $933 | $0 |
| AOCI | -$161 | -$159 | -$161 | $0 |
| Other Equity | $409 | $405 | $401 | $1,159 |
| Total Equity | $1,247 | $1,214 | $1,173 | $1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269 | $2,144 | $2,093 | $2,088 |
| Net Debt | $70 | $120 | $106 | $24 |