Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,849 | 225,633 | 270,037 | 270,817 | 240,723 |
| Marketable Securities | 91,081 | 112,629 | 54,322 | 8,920 | 11,160 |
| Receivables | 17,904 | 15,031 | 16,401 | 18,757 | 13,391 |
| Inventories | 471,407 | 442,580 | 449,101 | 510,060 | 464,411 |
| TOTAL | $877,107 | $847,190 | $836,771 | $853,285 | $773,579 |
| Non-Current Assets | |||||
| PPE Net | 850,328 | 816,973 | 774,826 | 756,663 | 757,241 |
| Investments And Advances | 10,479 | 10,471 | 10,460 | 10,497 | 10,534 |
| Intangibles | 43,110 | 43,152 | 43,185 | 43,173 | 43,303 |
| Other Non-Current Assets | 224,584 | 215,560 | 220,930 | 224,302 | 223,743 |
| TOTAL | $1,128,501 | $1,086,156 | $1,049,401 | $1,034,635 | $1,034,821 |
| Total Assets | $2,005,608 | $1,933,346 | $1,886,172 | $1,887,920 | $1,808,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,872 | 30,171 | 37,554 | 44,330 | 44,323 |
| Accounts payable and accrued liabilities | 453,229 | 417,210 | 406,581 | 446,572 | 408,407 |
| Accrued Expenses | 45,441 | 44,551 | 35,340 | 33,693 | 44,097 |
| TOTAL | $634,477 | $587,265 | $586,583 | $611,558 | $579,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,487 | 124,631 | 126,383 | 118,505 | 103,556 |
| Deferred Revenues | 32,613 | 32,507 | 32,665 | 29,609 | 29,228 |
| Other Non-Current Liabilities | 142,665 | 129,790 | 127,189 | 129,617 | 132,150 |
| TOTAL | $264,088 | $256,388 | $255,677 | $249,999 | $237,871 |
| Total Liabilities | $898,565 | $843,653 | $842,260 | $861,557 | $817,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,162 | 31,049 | 31,001 | 31,051 | 30,905 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 817,559 | 802,002 | 772,430 | 769,799 | 736,894 |
| Other shareholders' equity | -163,953 | -169,694 | -183,620 | -196,535 | -195,230 |
| TOTAL | $1,107,043 | $1,089,693 | $1,043,912 | $1,026,363 | $991,073 |
| Total Liabilities And Equity | $2,005,608 | $1,933,346 | $1,886,172 | $1,887,920 | $1,808,400 |