PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $125 | $240 | $238 |
| Short-Term Investments | $73 | $100 | $91 | $11 |
| Receivables | $17 | $19 | $18 | $13 |
| Inventory | $561 | $529 | $471 | $464 |
| Other Curr. Assets | $82 | $59 | $57 | $47 |
| Total Curr. Assets | $974 | $832 | $877 | $774 |
| Property Plant & Equip (Net) | $1,110 | $1,033 | $965 | $869 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $7 | $7 | $10 | $11 |
| Tax Assets | $41 | $37 | $32 | $28 |
| Other NC Assets | $94 | $71 | $78 | $83 |
| Total NC Assets | $1,295 | $1,190 | $1,129 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269 | $2,023 | $2,006 | $1,808 |
| Liabilities | – | – | – | – |
| Payables | $507 | $486 | $453 | $408 |
| Short-Term Debt | $67 | $51 | $44 | $59 |
| Tax Payable | $7 | $7 | $9 | $7 |
| Deferred Revenue | $43 | $38 | $33 | $29 |
| Other Curr. Liab. | $102 | $98 | $95 | $75 |
| Total Curr. Liab. | $726 | $680 | $634 | $579 |
| LT Debt | $244 | $198 | $242 | $222 |
| Deferred Rev, NC | $0 | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $24 | $20 | $20 | $14 |
| Total NC Liab. | $296 | $220 | $264 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $111 | $130 | $126 |
| Total Liabilities | $1,022 | $900 | $899 | $817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $999 | $890 | $818 | $737 |
| AOCI | -$161 | -$165 | -$164 | -$196 |
| Other Equity | $409 | $397 | $453 | $450 |
| Total Equity | $1,247 | $1,123 | $1,107 | $991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269 | $2,023 | $2,006 | $1,808 |
| Net Debt | $70 | $124 | $46 | $44 |