PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
155.52
+0.53 (0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PriceSmart Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156.25 | 241.02 | 125.36 | 239.98 | 237.71 | 202.06 | Upgrade
|
| Short-Term Investments | 149.71 | 73.19 | 100.17 | 91.08 | 11.16 | 50.23 | Upgrade
|
| Trading Asset Securities | - | - | 4.03 | - | 2.76 | - | Upgrade
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| Cash & Short-Term Investments | 305.96 | 314.21 | 229.56 | 331.07 | 251.63 | 252.29 | Upgrade
|
| Cash Growth | 23.72% | 36.88% | -30.66% | 31.57% | -0.26% | -27.08% | Upgrade
|
| Accounts Receivable | 22.95 | 17.4 | 18.85 | 17.9 | 13.39 | 12.36 | Upgrade
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| Other Receivables | 40.63 | 32.56 | 23.41 | 20.52 | 15.97 | 14.66 | Upgrade
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| Receivables | 63.58 | 49.96 | 42.26 | 38.43 | 29.36 | 27.02 | Upgrade
|
| Inventory | 623.14 | 560.73 | 528.68 | 471.41 | 464.41 | 389.71 | Upgrade
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| Prepaid Expenses | 40.68 | 38.5 | 30.02 | 33.34 | 25.17 | 24.53 | Upgrade
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| Restricted Cash | 8.56 | 11.06 | 1.38 | 2.87 | 3.01 | 3.65 | Upgrade
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| Other Current Assets | - | - | 0.45 | - | - | - | Upgrade
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| Total Current Assets | 1,042 | 974.46 | 832.35 | 877.11 | 773.58 | 697.2 | Upgrade
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| Property, Plant & Equipment | 1,197 | 1,110 | 1,033 | 964.53 | 869.05 | 853.86 | Upgrade
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| Long-Term Investments | 12.39 | 7.59 | 8.36 | 18.3 | 22.42 | 13.01 | Upgrade
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| Goodwill | 43.26 | 43.24 | 43.2 | 43.11 | 43.3 | 45.1 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 7.76 | Upgrade
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| Long-Term Deferred Tax Assets | 44.47 | 41.23 | 36.62 | 32.04 | 28.36 | 24.23 | Upgrade
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| Other Long-Term Assets | 97.3 | 92.88 | 69.65 | 70.53 | 71.69 | 64.64 | Upgrade
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| Total Assets | 2,437 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 | Upgrade
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| Accounts Payable | 556.34 | 506.95 | 485.96 | 453.23 | 408.41 | 388.79 | Upgrade
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| Accrued Expenses | 82.81 | 87.55 | 79.4 | 79.79 | 71.52 | 70.61 | Upgrade
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| Short-Term Debt | 3.98 | 12.29 | 8.01 | 8.68 | 10.61 | - | Upgrade
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| Current Portion of Long-Term Debt | 34 | 38.68 | 37.1 | 20.19 | 33.72 | 19.4 | Upgrade
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| Current Portion of Leases | 8.13 | 7.93 | 7.37 | 7.62 | 7.49 | 8.53 | Upgrade
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| Current Income Taxes Payable | 4.82 | 7.27 | 6.52 | 9.43 | 7.24 | 8.31 | Upgrade
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| Current Unearned Revenue | 89.82 | 62.07 | 51.7 | 43.43 | 38.47 | 33.82 | Upgrade
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| Other Current Liabilities | 25.34 | 3.55 | 4.1 | 12.11 | 2 | 4.1 | Upgrade
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| Total Current Liabilities | 805.24 | 726.27 | 680.15 | 634.48 | 579.46 | 533.55 | Upgrade
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| Long-Term Debt | 134.16 | 154.12 | 96.54 | 122.81 | 103.56 | 113.12 | Upgrade
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| Long-Term Leases | 134.84 | 122.24 | 103.89 | 122.2 | 118.5 | 129.26 | Upgrade
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| Pension & Post-Retirement Benefits | 14.35 | 13.63 | 12.74 | 12.1 | 8.44 | 7.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 1.1 | 1.64 | 1.94 | 2.17 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 14.37 | 4.42 | 4.76 | 5.05 | 5.22 | 4.7 | Upgrade
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| Total Liabilities | 1,104 | 1,022 | 899.73 | 898.57 | 817.33 | 789.58 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 536.55 | 529.35 | 514.54 | 497.43 | 481.41 | 465.02 | Upgrade
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| Retained Earnings | 1,045 | 999.43 | 890.27 | 817.56 | 736.89 | 658.92 | Upgrade
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| Treasury Stock | -125.4 | -119.97 | -117.26 | -43.96 | -31.64 | -26.08 | Upgrade
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| Comprehensive Income & Other | -123.5 | -161.44 | -164.59 | -163.99 | -195.59 | -182.51 | Upgrade
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| Total Common Equity | 1,333 | 1,247 | 1,123 | 1,107 | 991.07 | 915.35 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.87 | Upgrade
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| Shareholders' Equity | 1,333 | 1,247 | 1,123 | 1,107 | 991.07 | 916.21 | Upgrade
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| Total Liabilities & Equity | 2,437 | 2,269 | 2,023 | 2,006 | 1,808 | 1,706 | Upgrade
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| Total Debt | 315.11 | 335.25 | 252.91 | 281.5 | 273.87 | 270.3 | Upgrade
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| Net Cash (Debt) | -9.15 | -21.04 | -23.35 | 49.57 | -22.24 | -18 | Upgrade
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| Net Cash Per Share | -0.30 | -0.70 | -0.78 | 1.61 | -0.73 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 30.13 | 30.13 | 29.92 | 29.82 | 30.53 | 30.47 | Upgrade
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| Total Common Shares Outstanding | 30.13 | 29.98 | 29.87 | 30.63 | 30.53 | 30.38 | Upgrade
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| Working Capital | 236.68 | 248.19 | 152.2 | 242.63 | 194.12 | 163.65 | Upgrade
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| Book Value Per Share | 44.24 | 41.60 | 37.60 | 36.14 | 32.46 | 30.13 | Upgrade
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| Tangible Book Value | 1,290 | 1,204 | 1,080 | 1,064 | 947.77 | 862.49 | Upgrade
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| Tangible Book Value Per Share | 42.80 | 40.16 | 36.15 | 34.73 | 31.04 | 28.39 | Upgrade
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| Land | - | 287.98 | 278.12 | 238.37 | 224.28 | 216.7 | Upgrade
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| Buildings | - | 846.51 | 737.27 | 650.06 | 592.75 | 533.8 | Upgrade
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| Machinery | - | 464.89 | 421.27 | 385.1 | 343.86 | 315.39 | Upgrade
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| Construction In Progress | - | 45.54 | 85.27 | 99.55 | 42.6 | 68.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.