Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,133 | 139,451 | 127,858 | 92,489 | 78,057 |
| Receivables | 9,662 | 7,910 | 3,130 | 3,361 | 3,655 |
| Inventories | 267,175 | 226,383 | 217,413 | 201,043 | 177,232 |
| Income taxes - deferred | N/A | 6,177 | 6,290 | 5,619 | 4,252 |
| Other current assets | 0 | 0 | 0 | 0 | 464 |
| TOTAL | $456,505 | $397,181 | $375,581 | $321,579 | $292,777 |
| Non-Current Assets | |||||
| PPE Net | 433,040 | 426,325 | 338,478 | 299,567 | 281,111 |
| Investments And Advances | 0 | 8,863 | 8,104 | 7,559 | 8,063 |
| Intangibles | 35,871 | 36,108 | 36,364 | 36,886 | 37,361 |
| Other Non-Current Assets | 65,808 | 69,593 | 67,512 | 70,121 | 45,016 |
| TOTAL | $534,719 | $540,889 | $450,458 | $414,133 | $371,551 |
| Total Assets | $991,224 | $938,070 | $826,039 | $735,712 | $664,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,775 | 11,848 | 12,757 | 7,237 | 10,030 |
| Accounts payable and accrued liabilities | 241,978 | 223,559 | 199,425 | 173,198 | 163,432 |
| Accrued Expenses | 17,977 | 16,614 | 17,862 | 14,729 | 11,681 |
| TOTAL | $337,067 | $298,858 | $274,878 | $234,741 | $217,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,365 | 79,591 | 60,263 | 71,422 | 60,451 |
| Deferred Revenues | 20,184 | 17,932 | 16,528 | 13,747 | 11,416 |
| Other Non-Current Liabilities | 5,858 | 3,475 | 2,787 | 4,108 | 4,665 |
| TOTAL | $87,573 | $90,947 | $70,112 | $82,057 | $71,147 |
| Total Liabilities | $424,640 | $389,805 | $344,990 | $316,798 | $288,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,185 | 30,210 | 30,234 | 30,210 | 29,900 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 283,611 | 215,613 | 143,871 | 77,739 | 28,238 |
| Other shareholders' equity | -91,198 | -39,501 | -33,406 | -26,982 | -17,952 |
| TOTAL | $566,584 | $548,265 | $481,049 | $418,914 | $375,838 |
| Total Liabilities And Equity | $991,224 | $938,070 | $826,039 | $735,712 | $664,328 |