Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,085 | 126,747 | 242,849 | 240,723 | 205,707 |
| Marketable Securities | 73,186 | 100,165 | 91,081 | 11,160 | 50,233 |
| Receivables | 17,400 | 18,847 | 17,904 | 13,391 | 12,359 |
| Inventories | 560,730 | 528,678 | 471,407 | 464,411 | 389,711 |
| TOTAL | $974,460 | $832,347 | $877,107 | $773,579 | $697,204 |
| Non-Current Assets | |||||
| PPE Net | 996,281 | 936,108 | 850,328 | 757,241 | 730,204 |
| Investments And Advances | 6,889 | 6,882 | 10,479 | 10,534 | 10,544 |
| Intangibles | 43,238 | 43,197 | 43,110 | 43,303 | 52,857 |
| Other Non-Current Assets | 248,289 | 204,160 | 224,584 | 223,743 | 214,981 |
| TOTAL | $1,294,697 | $1,190,347 | $1,128,501 | $1,034,821 | $1,008,586 |
| Total Assets | $2,269,157 | $2,022,694 | $2,005,608 | $1,808,400 | $1,705,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,961 | 43,924 | 28,872 | 44,323 | 19,395 |
| Accounts payable and accrued liabilities | 506,949 | 485,961 | 453,229 | 408,407 | 388,791 |
| Accrued Expenses | 52,478 | 48,263 | 45,441 | 44,097 | 41,896 |
| TOTAL | $726,271 | $680,148 | $634,477 | $579,456 | $533,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,922 | 94,443 | 119,487 | 103,556 | 110,110 |
| Deferred Revenues | 43,061 | 38,079 | 32,613 | 29,228 | 26,898 |
| Other Non-Current Liabilities | 146,492 | 123,494 | 142,665 | 132,131 | 144,150 |
| TOTAL | $295,514 | $219,581 | $264,088 | $237,871 | $256,024 |
| Total Liabilities | $1,021,785 | $899,729 | $898,565 | $817,327 | $789,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,889 | 30,687 | 30,162 | 30,905 | 30,844 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 999,426 | 890,272 | 817,559 | 736,894 | 658,919 |
| Other shareholders' equity | -161,411 | -164,852 | -163,953 | -195,230 | -181,723 |
| TOTAL | $1,247,372 | $1,122,965 | $1,107,043 | $991,073 | $916,214 |
| Total Liabilities And Equity | $2,269,157 | $2,022,694 | $2,005,608 | $1,808,400 | $1,705,790 |