Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,865 | 162,894 | 200,040 | 157,133 | 139,451 |
| Marketable Securities | 32,304 | N/A | N/A | N/A | N/A |
| Receivables | 8,859 | 6,460 | 7,464 | 9,662 | 7,910 |
| Inventories | 321,025 | 310,946 | 282,907 | 267,175 | 226,383 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,177 |
| TOTAL | $487,853 | $510,370 | $512,554 | $456,505 | $397,181 |
| Non-Current Assets | |||||
| PPE Net | 594,403 | 557,829 | 473,045 | 433,040 | 426,325 |
| Investments And Advances | 10,758 | 10,765 | 10,767 | 0 | 8,863 |
| Intangibles | 61,309 | 35,642 | 35,637 | 35,871 | 36,108 |
| Other Non-Current Assets | 62,069 | 62,908 | 64,732 | 65,808 | 69,593 |
| TOTAL | $728,539 | $667,144 | $584,181 | $534,719 | $540,889 |
| Total Assets | $1,216,392 | $1,177,514 | $1,096,735 | $991,224 | $938,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,855 | 18,358 | 31,099 | 23,775 | 11,848 |
| Accounts payable and accrued liabilities | 255,739 | 272,248 | 267,173 | 241,978 | 223,559 |
| Accrued Expenses | 22,836 | 19,151 | 19,606 | 17,977 | 16,614 |
| TOTAL | $349,365 | $363,384 | $367,904 | $337,067 | $298,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,720 | 87,939 | 73,542 | 73,365 | 79,591 |
| Deferred Revenues | 23,018 | N/A | 20,920 | 20,184 | 17,932 |
| Other Non-Current Liabilities | 9,815 | 6,698 | 6,497 | 5,858 | 3,475 |
| TOTAL | $108,389 | $105,363 | $90,760 | $87,573 | $90,947 |
| Total Liabilities | $457,754 | $468,747 | $458,664 | $424,640 | $389,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,460 | 30,401 | 30,401 | 30,185 | 30,210 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 473,954 | 420,866 | 351,060 | 283,611 | 215,613 |
| Other shareholders' equity | -109,201 | -98,497 | -92,361 | -91,198 | -39,501 |
| TOTAL | $758,638 | $708,767 | $638,071 | $566,584 | $548,265 |
| Total Liabilities And Equity | $1,216,392 | $1,177,514 | $1,096,735 | $991,224 | $938,070 |