Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,514 | 182,877 | 180,237 | 205,707 | 191,468 |
| Marketable Securities | 19,767 | 26,933 | 39,201 | 50,233 | 67,068 |
| Receivables | 14,569 | 15,001 | 15,572 | 12,359 | 12,221 |
| Inventories | 460,962 | 470,313 | 500,767 | 389,711 | 336,645 |
| TOTAL | $749,871 | $741,280 | $782,416 | $697,204 | $639,214 |
| Non-Current Assets | |||||
| PPE Net | 765,034 | 753,671 | 733,219 | 730,204 | 716,337 |
| Investments And Advances | 10,538 | 10,520 | 10,534 | 10,544 | 10,569 |
| Intangibles | 44,500 | 44,876 | 45,254 | 52,857 | 53,510 |
| Other Non-Current Assets | 221,820 | 222,983 | 217,890 | 214,981 | 212,325 |
| TOTAL | $1,041,892 | $1,032,050 | $1,006,897 | $1,008,586 | $992,741 |
| Total Assets | $1,791,763 | $1,773,330 | $1,789,313 | $1,705,790 | $1,631,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,611 | 44,103 | 21,829 | 19,395 | 20,554 |
| Accounts payable and accrued liabilities | 393,536 | 380,778 | 461,046 | 388,791 | 341,007 |
| Accrued Expenses | 40,411 | 32,239 | 30,221 | 41,896 | 37,240 |
| TOTAL | $577,757 | $560,555 | $594,154 | $533,552 | $482,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,182 | 120,057 | 110,601 | 110,110 | 101,294 |
| Deferred Revenues | 29,648 | 30,793 | 28,128 | 26,898 | 27,255 |
| Other Non-Current Liabilities | 135,626 | 136,888 | 140,762 | 144,373 | 146,070 |
| TOTAL | $245,808 | $258,891 | $253,013 | $256,024 | $249,175 |
| Total Liabilities | $823,565 | $819,446 | $847,167 | $789,576 | $732,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,932 | 30,874 | 30,862 | 30,844 | 30,783 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 713,444 | 694,186 | 689,430 | 658,919 | 639,472 |
| Other shareholders' equity | -193,530 | -184,582 | -188,457 | -181,723 | -176,503 |
| TOTAL | $968,198 | $953,884 | $942,146 | $916,214 | $899,784 |
| Total Liabilities And Equity | $1,791,763 | $1,773,330 | $1,789,313 | $1,705,790 | $1,631,955 |