Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,666 | 102,707 | 93,865 | 162,894 | 200,040 |
| Marketable Securities | 46,509 | 17,045 | 32,304 | N/A | N/A |
| Receivables | 13,153 | 9,872 | 8,859 | 6,460 | 7,464 |
| Inventories | 309,509 | 331,273 | 321,025 | 310,946 | 282,907 |
| TOTAL | $699,002 | $491,896 | $487,853 | $510,370 | $512,554 |
| Non-Current Assets | |||||
| PPE Net | 692,279 | 671,151 | 594,403 | 557,829 | 473,045 |
| Investments And Advances | 10,602 | 10,697 | 10,758 | 10,765 | 10,767 |
| Intangibles | 55,372 | 58,677 | 61,309 | 35,642 | 35,637 |
| Other Non-Current Assets | 199,570 | 63,990 | 62,069 | 62,908 | 64,732 |
| TOTAL | $957,823 | $804,515 | $728,539 | $667,144 | $584,181 |
| Total Assets | $1,656,825 | $1,296,411 | $1,216,392 | $1,177,514 | $1,096,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,580 | 33,415 | 14,855 | 18,358 | 31,099 |
| Accounts payable and accrued liabilities | 373,172 | 286,219 | 255,739 | 272,248 | 267,173 |
| Accrued Expenses | 32,946 | 25,401 | 22,836 | 19,151 | 19,606 |
| TOTAL | $568,275 | $407,454 | $349,365 | $363,384 | $367,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,610 | 63,711 | 87,720 | 87,939 | 73,542 |
| Deferred Revenues | 23,525 | N/A | 23,018 | N/A | 20,920 |
| Other Non-Current Liabilities | 141,423 | 13,456 | 9,815 | 6,698 | 6,497 |
| TOTAL | $255,818 | $90,678 | $108,389 | $105,363 | $90,760 |
| Total Liabilities | $824,093 | $498,132 | $457,754 | $468,747 | $458,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,671 | 30,537 | 30,460 | 30,401 | 30,401 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 582,487 | 525,804 | 473,954 | 420,866 | 351,060 |
| Other shareholders' equity | -176,213 | -131,612 | -109,201 | -98,497 | -92,361 |
| TOTAL | $832,732 | $798,279 | $758,638 | $708,767 | $638,071 |
| Total Liabilities And Equity | $1,656,825 | $1,296,411 | $1,216,392 | $1,177,514 | $1,096,735 |