Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,915 | 208,140 | 299,666 | 262,028 | 132,938 |
| Marketable Securities | 81,430 | 73,980 | 46,509 | 40,042 | 30,448 |
| Receivables | 11,874 | 15,150 | 13,153 | 10,886 | 10,905 |
| Inventories | 339,237 | 373,178 | 309,509 | 268,762 | 323,022 |
| TOTAL | $645,739 | $710,551 | $699,002 | $606,454 | $525,555 |
| Non-Current Assets | |||||
| PPE Net | 712,758 | 700,837 | 692,279 | 700,388 | 706,848 |
| Investments And Advances | 10,582 | 10,593 | 10,602 | 10,618 | 10,635 |
| Intangibles | 54,131 | 54,689 | 55,372 | 56,088 | 56,791 |
| Other Non-Current Assets | 207,626 | 201,325 | 199,570 | 200,941 | 198,463 |
| TOTAL | $985,097 | $967,444 | $957,823 | $968,035 | $972,737 |
| Total Assets | $1,630,836 | $1,677,995 | $1,656,825 | $1,574,489 | $1,498,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,473 | 67,120 | 84,580 | 93,670 | 19,826 |
| Accounts payable and accrued liabilities | 335,821 | 384,086 | 373,172 | 283,045 | 281,098 |
| Accrued Expenses | 29,278 | 28,630 | 32,946 | 28,017 | 25,118 |
| TOTAL | $501,601 | $558,397 | $568,275 | $493,249 | $421,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,160 | 108,104 | 112,610 | 117,045 | 113,879 |
| Deferred Revenues | 28,283 | 25,125 | 23,525 | 24,154 | 27,084 |
| Other Non-Current Liabilities | 146,176 | 142,722 | 141,443 | 143,175 | 141,873 |
| TOTAL | $253,984 | $252,307 | $255,818 | $261,637 | $257,581 |
| Total Liabilities | $755,585 | $810,704 | $824,093 | $754,886 | $679,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,750 | 30,738 | 30,671 | 30,649 | 30,601 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 616,943 | 610,224 | 582,487 | 562,408 | 549,703 |
| Other shareholders' equity | -173,576 | -172,602 | -176,213 | -155,211 | -140,211 |
| TOTAL | $875,251 | $867,291 | $832,732 | $819,603 | $818,867 |
| Total Liabilities And Equity | $1,630,836 | $1,677,995 | $1,656,825 | $1,574,489 | $1,498,292 |