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)
| 08-2000 | 08-1999 | 08-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,503 | N/A | 8,640 |
| Marketable Securities | 5,482 | N/A | 56,130 |
| Receivables | 1,732 | N/A | 6,500 |
| Inventories | 54,949 | 25,910 | 9,160 |
| Other current assets | 1,652 | 7,300 | 5,860 |
| TOTAL | $93,604 | $33,210 | $86,290 |
| Non-Current Assets | |||
| PPE Net | 128,985 | N/A | 12,970 |
| Intangibles | 19,178 | 0 | 0 |
| Other Non-Current Assets | 19,633 | 33,600 | 25,310 |
| TOTAL | $167,796 | $33,600 | $38,280 |
| Total Assets | $261,400 | $66,810 | $124,570 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 18,266 | 0 | 0 |
| Accounts payable and accrued liabilities | 43,312 | 24,670 | 5,460 |
| Accrued Expenses | 3,086 | 5,120 | 0 |
| Other current liabilities | N/A | 1,990 | 6,620 |
| TOTAL | $74,502 | $32,480 | $15,860 |
| Non-Current Liabilities | |||
| Long Term Debt | 50,532 | N/A | 0 |
| Deferred Revenues | 3,892 | N/A | N/A |
| Other Non-Current Liabilities | 4,683 | 0 | 5,620 |
| TOTAL | $55,215 | $N/A | $5,620 |
| Total Liabilities | $129,717 | $32,480 | $21,490 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -6,308 | N/A | 3,020 |
| Other shareholders' equity | -1,980 | -2,750 | -171 |
| TOTAL | $131,683 | $94,731 | $103,080 |
| Total Liabilities And Equity | $261,400 | $127,211 | $124,570 |