Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,468 | 180,915 | 208,140 | 299,666 | 262,028 |
| Marketable Securities | 67,068 | 81,430 | 73,980 | 46,509 | 40,042 |
| Receivables | 12,221 | 11,874 | 15,150 | 13,153 | 10,886 |
| Inventories | 336,645 | 339,237 | 373,178 | 309,509 | 268,762 |
| TOTAL | $639,214 | $645,739 | $710,551 | $699,002 | $606,454 |
| Non-Current Assets | |||||
| PPE Net | 716,337 | 712,758 | 700,837 | 692,279 | 700,388 |
| Investments And Advances | 10,569 | 10,582 | 10,593 | 10,602 | 10,618 |
| Intangibles | 53,510 | 54,131 | 54,689 | 55,372 | 56,088 |
| Other Non-Current Assets | 212,325 | 207,626 | 201,325 | 199,570 | 200,941 |
| TOTAL | $992,741 | $985,097 | $967,444 | $957,823 | $968,035 |
| Total Assets | $1,631,955 | $1,630,836 | $1,677,995 | $1,656,825 | $1,574,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,554 | 43,473 | 67,120 | 84,580 | 93,670 |
| Accounts payable and accrued liabilities | 341,007 | 335,821 | 384,086 | 373,172 | 283,045 |
| Accrued Expenses | 37,240 | 29,278 | 28,630 | 32,946 | 28,017 |
| TOTAL | $482,996 | $501,601 | $558,397 | $568,275 | $493,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,294 | 106,160 | 108,104 | 112,610 | 117,045 |
| Deferred Revenues | 27,255 | 28,283 | 25,125 | 23,525 | 24,154 |
| Other Non-Current Liabilities | 146,070 | 146,176 | 142,722 | 141,443 | 143,175 |
| TOTAL | $249,175 | $253,984 | $252,307 | $255,818 | $261,637 |
| Total Liabilities | $732,171 | $755,585 | $810,704 | $824,093 | $754,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,783 | 30,750 | 30,738 | 30,671 | 30,649 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 639,472 | 616,943 | 610,224 | 582,487 | 562,408 |
| Other shareholders' equity | -176,503 | -173,576 | -172,602 | -176,213 | -155,211 |
| TOTAL | $899,784 | $875,251 | $867,291 | $832,732 | $819,603 |
| Total Liabilities And Equity | $1,631,955 | $1,630,836 | $1,677,995 | $1,656,825 | $1,574,489 |