Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,839 | 124,252 | 126,747 | 131,103 | 173,397 |
| Marketable Securities | 116,933 | 101,252 | 100,165 | 99,904 | 93,630 |
| Receivables | 20,400 | 23,606 | 18,847 | 17,842 | 19,819 |
| Inventories | 549,687 | 585,850 | 528,678 | 516,464 | 502,292 |
| TOTAL | $875,143 | $892,524 | $832,347 | $822,828 | $847,652 |
| Non-Current Assets | |||||
| PPE Net | 954,718 | 934,087 | 936,108 | 938,336 | 925,035 |
| Investments And Advances | 6,860 | 6,877 | 6,882 | 10,561 | 10,558 |
| Intangibles | 43,218 | 43,215 | 43,197 | 43,182 | 43,131 |
| Other Non-Current Assets | 212,726 | 210,979 | 204,160 | 205,791 | 210,400 |
| TOTAL | $1,217,522 | $1,195,158 | $1,190,347 | $1,197,870 | $1,189,124 |
| Total Assets | $2,092,665 | $2,087,682 | $2,022,694 | $2,020,698 | $2,036,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,601 | 29,819 | 43,924 | 46,750 | 43,716 |
| Accounts payable and accrued liabilities | 497,732 | 537,076 | 485,961 | 491,203 | 507,077 |
| Accrued Expenses | 38,258 | 37,241 | 48,263 | 46,763 | 36,016 |
| TOTAL | $701,805 | $707,570 | $680,148 | $694,391 | $708,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,850 | 93,567 | 94,443 | 98,426 | 102,350 |
| Deferred Revenues | 43,411 | 38,999 | 38,079 | 37,777 | 38,277 |
| Other Non-Current Liabilities | 128,570 | 126,919 | 123,494 | 130,585 | 130,078 |
| TOTAL | $218,274 | $221,534 | $219,581 | $230,953 | $234,172 |
| Total Liabilities | $920,079 | $929,104 | $899,729 | $925,344 | $942,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,754 | 30,662 | 30,687 | 30,639 | 30,655 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 932,673 | 927,700 | 890,272 | 861,158 | 859,325 |
| Other shareholders' equity | -160,654 | -167,160 | -164,852 | -159,708 | -154,803 |
| TOTAL | $1,172,586 | $1,158,578 | $1,122,965 | $1,095,354 | $1,093,874 |
| Total Liabilities And Equity | $2,092,665 | $2,087,682 | $2,022,694 | $2,020,698 | $2,036,776 |