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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,798 | 164,808 | 215,631 | 252,085 | 171,449 |
| Marketable Securities | 113,748 | 149,712 | 114,160 | 73,186 | 94,408 |
| Receivables | 19,837 | 22,953 | 20,791 | 17,400 | 21,249 |
| Inventories | 623,052 | 623,142 | 618,848 | 560,730 | 553,123 |
| TOTAL | $1,063,722 | $1,041,920 | $1,052,619 | $974,460 | $900,779 |
| Non-Current Assets | |||||
| PPE Net | 1,112,996 | 1,071,674 | 1,035,967 | 996,281 | 968,946 |
| Investments And Advances | 0 | 0 | 0 | 6,889 | 6,870 |
| Intangibles | 43,293 | 43,263 | 43,240 | 43,238 | 43,231 |
| Other Non-Current Assets | 299,192 | 279,901 | 262,072 | 248,289 | 224,614 |
| TOTAL | $1,455,481 | $1,394,838 | $1,341,279 | $1,294,697 | $1,243,661 |
| Total Assets | $2,519,203 | $2,436,758 | $2,393,898 | $2,269,157 | $2,144,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,780 | 37,985 | 44,299 | 50,961 | 35,631 |
| Accounts payable and accrued liabilities | 556,665 | 556,342 | 571,578 | 506,949 | 499,088 |
| Accrued Expenses | 58,159 | 44,875 | 42,327 | 52,478 | 49,281 |
| TOTAL | $833,014 | $805,242 | $788,900 | $726,271 | $701,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,365 | 129,148 | 143,735 | 147,922 | 86,170 |
| Deferred Revenues | 50,500 | 49,903 | 44,879 | 43,061 | 43,403 |
| Other Non-Current Liabilities | 178,678 | 168,565 | 155,820 | 146,492 | 141,043 |
| TOTAL | $293,781 | $298,477 | $300,208 | $295,514 | $228,461 |
| Total Liabilities | $1,126,795 | $1,103,719 | $1,089,108 | $1,021,785 | $930,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,861 | 30,896 | 30,815 | 30,889 | 30,754 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,085,064 | 1,045,373 | 1,039,592 | 999,426 | 967,831 |
| Other shareholders' equity | -108,775 | -123,891 | -144,837 | -161,411 | -158,989 |
| TOTAL | $1,392,408 | $1,333,039 | $1,304,790 | $1,247,372 | $1,214,193 |
| Total Liabilities And Equity | $2,519,203 | $2,436,758 | $2,393,898 | $2,269,157 | $2,144,440 |