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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,808 | 215,631 | 252,085 | 171,449 | 133,839 |
| Marketable Securities | 149,712 | 114,160 | 73,186 | 94,408 | 116,933 |
| Receivables | 22,953 | 20,791 | 17,400 | 21,249 | 20,400 |
| Inventories | 623,142 | 618,848 | 560,730 | 553,123 | 549,687 |
| TOTAL | $1,041,920 | $1,052,619 | $974,460 | $900,779 | $875,143 |
| Non-Current Assets | |||||
| PPE Net | 1,071,674 | 1,035,967 | 996,281 | 968,946 | 954,718 |
| Investments And Advances | 0 | 0 | 6,889 | 6,870 | 6,860 |
| Intangibles | 43,263 | 43,240 | 43,238 | 43,231 | 43,218 |
| Other Non-Current Assets | 279,901 | 262,072 | 248,289 | 224,614 | 212,726 |
| TOTAL | $1,394,838 | $1,341,279 | $1,294,697 | $1,243,661 | $1,217,522 |
| Total Assets | $2,436,758 | $2,393,898 | $2,269,157 | $2,144,440 | $2,092,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,985 | 44,299 | 50,961 | 35,631 | 33,601 |
| Accounts payable and accrued liabilities | 556,342 | 571,578 | 506,949 | 499,088 | 497,732 |
| Accrued Expenses | 44,875 | 42,327 | 52,478 | 49,281 | 38,258 |
| TOTAL | $805,242 | $788,900 | $726,271 | $701,786 | $701,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,148 | 143,735 | 147,922 | 86,170 | 88,850 |
| Deferred Revenues | 49,903 | 44,879 | 43,061 | 43,403 | 43,411 |
| Other Non-Current Liabilities | 168,565 | 155,820 | 146,492 | 141,043 | 128,570 |
| TOTAL | $298,477 | $300,208 | $295,514 | $228,461 | $218,274 |
| Total Liabilities | $1,103,719 | $1,089,108 | $1,021,785 | $930,247 | $920,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,896 | 30,815 | 30,889 | 30,754 | 30,754 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,045,373 | 1,039,592 | 999,426 | 967,831 | 932,673 |
| Other shareholders' equity | -123,891 | -144,837 | -161,411 | -158,989 | -160,654 |
| TOTAL | $1,333,039 | $1,304,790 | $1,247,372 | $1,214,193 | $1,172,586 |
| Total Liabilities And Equity | $2,436,758 | $2,393,898 | $2,269,157 | $2,144,440 | $2,092,665 |