Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,586 | 44,203 | 48,657 | 40,111 | 47,646 |
| Receivables | 2,855 | 2,187 | 1,474 | 2,705 | 3,599 |
| Inventories | 131,190 | 115,841 | 113,894 | 95,979 | 77,432 |
| Income taxes - deferred | 3,639 | 2,618 | 2,179 | N/A | N/A |
| Other current assets | 692 | 900 | 3,351 | 1,380 | 1,594 |
| TOTAL | $234,841 | $184,782 | $187,205 | $155,952 | $139,256 |
| Non-Current Assets | |||||
| PPE Net | 265,544 | 231,798 | 199,576 | 179,985 | 162,029 |
| Investments And Advances | 8,091 | 7,658 | 0 | 2,000 | 3,271 |
| Intangibles | 37,471 | 37,538 | 39,248 | 31,652 | 31,870 |
| Other Non-Current Assets | 26,618 | 25,597 | 25,383 | 25,830 | 22,617 |
| TOTAL | $337,724 | $302,591 | $264,207 | $239,467 | $219,787 |
| Total Assets | $572,565 | $487,373 | $451,412 | $395,419 | $359,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,266 | 6,893 | 6,210 | 4,712 | 5,575 |
| Accounts payable and accrued liabilities | 124,401 | 101,412 | 96,120 | 80,633 | 65,901 |
| Accrued Expenses | 10,911 | 8,831 | 8,271 | 12,462 | 5,765 |
| Other current liabilities | N/A | N/A | 161 | N/A | N/A |
| TOTAL | $175,483 | $141,928 | $139,605 | $132,427 | $102,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,005 | 37,120 | 23,028 | 8,008 | 13,252 |
| Deferred Revenues | 9,729 | 8,340 | 7,764 | 6,634 | 5,780 |
| Other Non-Current Liabilities | 3,432 | 3,193 | 9,028 | 6,217 | 5,898 |
| TOTAL | $61,039 | $44,277 | $37,301 | $17,676 | $21,981 |
| Total Liabilities | $236,522 | $186,205 | $176,906 | $150,103 | $124,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,898 | 29,714 | 29,609 | 22,704 | 28,966 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -15,578 | -49,998 | -77,510 | -106,087 | -109,676 |
| Other shareholders' equity | -11,750 | -12,047 | -8,179 | -8,448 | -10,840 |
| TOTAL | $336,043 | $301,168 | $274,506 | $245,316 | $234,619 |
| Total Liabilities And Equity | $572,565 | $487,373 | $451,412 | $395,419 | $359,043 |