Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,858 | 92,489 | 78,057 | 74,586 | 44,203 |
| Receivables | 3,130 | 3,361 | 3,655 | 2,855 | 2,187 |
| Inventories | 217,413 | 201,043 | 177,232 | 131,190 | 115,841 |
| Income taxes - deferred | 6,290 | 5,619 | 4,252 | 3,639 | 2,618 |
| Other current assets | 0 | 0 | 464 | 692 | 900 |
| TOTAL | $375,581 | $321,579 | $292,777 | $234,841 | $184,782 |
| Non-Current Assets | |||||
| PPE Net | 338,478 | 299,567 | 281,111 | 265,544 | 231,798 |
| Investments And Advances | 8,104 | 7,559 | 8,063 | 8,091 | 7,658 |
| Intangibles | 36,364 | 36,886 | 37,361 | 37,471 | 37,538 |
| Other Non-Current Assets | 67,512 | 70,121 | 45,016 | 26,618 | 25,597 |
| TOTAL | $450,458 | $414,133 | $371,551 | $337,724 | $302,591 |
| Total Assets | $826,039 | $735,712 | $664,328 | $572,565 | $487,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,757 | 7,237 | 10,030 | 11,266 | 6,893 |
| Accounts payable and accrued liabilities | 199,425 | 173,198 | 163,432 | 124,401 | 101,412 |
| Accrued Expenses | 17,862 | 14,729 | 11,681 | 10,911 | 8,831 |
| TOTAL | $274,878 | $234,741 | $217,343 | $175,483 | $141,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,263 | 71,422 | 60,451 | 53,005 | 37,120 |
| Deferred Revenues | 16,528 | 13,747 | 11,416 | 9,729 | 8,340 |
| Other Non-Current Liabilities | 2,787 | 4,108 | 4,665 | 3,432 | 3,193 |
| TOTAL | $70,112 | $82,057 | $71,147 | $61,039 | $44,277 |
| Total Liabilities | $344,990 | $316,798 | $288,490 | $236,522 | $186,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,234 | 30,210 | 29,900 | 29,898 | 29,714 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 143,871 | 77,739 | 28,238 | -15,578 | -49,998 |
| Other shareholders' equity | -33,406 | -26,982 | -17,952 | -11,750 | -12,047 |
| TOTAL | $481,049 | $418,914 | $375,838 | $336,043 | $301,168 |
| Total Liabilities And Equity | $826,039 | $735,712 | $664,328 | $572,565 | $487,373 |