Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,252 | 126,747 | 131,103 | 173,397 | 177,321 |
| Marketable Securities | 101,252 | 100,165 | 99,904 | 93,630 | 88,002 |
| Receivables | 23,606 | 18,847 | 17,842 | 19,819 | 17,645 |
| Inventories | 585,850 | 528,678 | 516,464 | 502,292 | 529,898 |
| TOTAL | $892,524 | $832,347 | $822,828 | $847,652 | $880,835 |
| Non-Current Assets | |||||
| PPE Net | 934,087 | 936,108 | 938,336 | 925,035 | 873,440 |
| Investments And Advances | 6,877 | 6,882 | 10,561 | 10,558 | 10,543 |
| Intangibles | 43,215 | 43,197 | 43,182 | 43,131 | 43,135 |
| Other Non-Current Assets | 210,979 | 204,160 | 205,791 | 210,400 | 221,326 |
| TOTAL | $1,195,158 | $1,190,347 | $1,197,870 | $1,189,124 | $1,148,444 |
| Total Assets | $2,087,682 | $2,022,694 | $2,020,698 | $2,036,776 | $2,029,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,819 | 43,924 | 46,750 | 43,716 | 44,475 |
| Accounts payable and accrued liabilities | 537,076 | 485,961 | 491,203 | 507,077 | 522,568 |
| Accrued Expenses | 37,241 | 48,263 | 46,763 | 36,016 | 34,702 |
| TOTAL | $707,570 | $680,148 | $694,391 | $708,730 | $705,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,567 | 94,443 | 98,426 | 102,350 | 99,704 |
| Deferred Revenues | 38,999 | 38,079 | 37,777 | 38,277 | 33,932 |
| Other Non-Current Liabilities | 126,919 | 123,494 | 130,585 | 130,078 | 140,345 |
| TOTAL | $221,534 | $219,581 | $230,953 | $234,172 | $241,838 |
| Total Liabilities | $929,104 | $899,729 | $925,344 | $942,902 | $947,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,662 | 30,687 | 30,639 | 30,655 | 30,516 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 927,700 | 890,272 | 861,158 | 859,325 | 855,606 |
| Other shareholders' equity | -167,160 | -164,852 | -159,708 | -154,803 | -160,160 |
| TOTAL | $1,158,578 | $1,122,965 | $1,095,354 | $1,093,874 | $1,082,244 |
| Total Liabilities And Equity | $2,087,682 | $2,022,694 | $2,020,698 | $2,036,776 | $2,029,279 |