PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,024 | $125,364 | $239,984 | $237,710 |
| Short-Term Investments | $73,186 | $100,165 | $91,081 | $11,160 |
| Receivables | $17,400 | $18,847 | $17,904 | $13,391 |
| Inventory | $560,730 | $528,678 | $471,407 | $464,411 |
| Other Curr. Assets | $82,120 | $59,293 | $56,731 | $46,907 |
| Total Curr. Assets | $974,460 | $832,347 | $877,107 | $773,579 |
| Property Plant & Equip (Net) | $1,109,760 | $1,032,523 | $964,529 | $869,051 |
| Goodwill | $43,238 | $43,197 | $43,110 | $43,303 |
| Intangibles | $0 | $0 | $0 | $765 |
| Long-Term Investments | $6,889 | $6,882 | $10,479 | $10,534 |
| Tax Assets | $41,229 | $36,618 | $32,039 | $28,355 |
| Other NC Assets | $93,581 | $71,127 | $78,344 | $82,813 |
| Total NC Assets | $1,294,697 | $1,190,347 | $1,128,501 | $1,034,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269,157 | $2,022,694 | $2,005,608 | $1,808,400 |
| Liabilities | – | – | – | – |
| Payables | $506,949 | $485,961 | $453,229 | $408,407 |
| Short-Term Debt | $66,821 | $51,294 | $44,114 | $59,305 |
| Tax Payable | $7,265 | $6,516 | $9,428 | $7,243 |
| Deferred Revenue | $43,061 | $38,079 | $32,613 | $29,228 |
| Other Curr. Liab. | $102,175 | $98,298 | $95,093 | $75,273 |
| Total Curr. Liab. | $726,271 | $680,148 | $634,477 | $579,456 |
| LT Debt | $244,488 | $198,333 | $241,682 | $222,052 |
| Deferred Rev, NC | $0 | $0 | $5,045 | $0 |
| Deferred Tax Liab, NC | $1,100 | $1,644 | $1,936 | $2,165 |
| Other NC Liab. | $24,248 | $19,604 | $20,470 | $13,654 |
| Total NC Liab. | $295,514 | $219,581 | $264,088 | $237,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,174 | $111,260 | $129,816 | $125,987 |
| Total Liabilities | $1,021,785 | $899,729 | $898,565 | $817,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $999,426 | $890,272 | $817,559 | $736,894 |
| AOCI | -$161,439 | -$164,590 | -$163,992 | -$195,586 |
| Other Equity | $409,382 | $397,280 | $453,473 | $449,762 |
| Total Equity | $1,247,372 | $1,122,965 | $1,107,043 | $991,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269,157 | $2,022,694 | $2,005,608 | $1,808,400 |
| Net Debt | $70,285 | $124,263 | $45,812 | $43,647 |