Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 242,849 | 240,723 | 205,707 | 299,666 | 102,707 |
Marketable Securities | 91,081 | 11,160 | 50,233 | 46,509 | 17,045 |
Receivables | 17,904 | 13,391 | 12,359 | 13,153 | 9,872 |
Inventories | 471,407 | 464,411 | 389,711 | 309,509 | 331,273 |
TOTAL | $877,107 | $773,579 | $697,204 | $699,002 | $491,896 |
Non-Current Assets | |||||
PPE Net | 850,328 | 757,241 | 730,204 | 692,279 | 671,151 |
Investments And Advances | 10,479 | 10,534 | 10,544 | 10,602 | 10,697 |
Intangibles | 43,110 | 43,303 | 52,857 | 55,372 | 58,677 |
Other Non-Current Assets | 224,584 | 223,743 | 214,981 | 199,570 | 63,990 |
TOTAL | $1,128,501 | $1,034,821 | $1,008,586 | $957,823 | $804,515 |
Total Assets | $2,005,608 | $1,808,400 | $1,705,790 | $1,656,825 | $1,296,411 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 28,872 | 44,323 | 19,395 | 84,580 | 33,415 |
Accounts payable and accrued liabilities | 453,229 | 408,407 | 388,791 | 373,172 | 286,219 |
Accrued Expenses | 45,441 | 44,097 | 41,896 | 32,946 | 25,401 |
TOTAL | $634,477 | $579,456 | $533,552 | $568,275 | $407,454 |
Non-Current Liabilities | |||||
Long Term Debt | 119,487 | 103,556 | 110,110 | 112,610 | 63,711 |
Deferred Revenues | 32,613 | 29,228 | 26,898 | 23,525 | N/A |
Other Non-Current Liabilities | 142,665 | 132,131 | 144,150 | 141,423 | 13,456 |
TOTAL | $264,088 | $237,871 | $256,024 | $255,818 | $90,678 |
Total Liabilities | $898,565 | $817,327 | $789,576 | $824,093 | $498,132 |
Shareholders' Equity | |||||
Shares Outstanding, K | 30,162 | 30,905 | 30,844 | 30,671 | 30,537 |
Common Shares | 3 | 3 | 3 | 3 | 3 |
Retained earnings | 817,559 | 736,894 | 658,919 | 582,487 | 525,804 |
Other shareholders' equity | -163,953 | -195,230 | -181,723 | -176,213 | -131,612 |
TOTAL | $1,107,043 | $991,073 | $916,214 | $832,732 | $798,279 |
Total Liabilities And Equity | $2,005,608 | $1,808,400 | $1,705,790 | $1,656,825 | $1,296,411 |