Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,938 | 111,424 | 102,707 | 110,581 | 94,725 |
| Marketable Securities | 30,448 | 25,098 | 17,045 | 17,023 | 23,501 |
| Receivables | 10,905 | 10,293 | 9,872 | 9,543 | 10,500 |
| Inventories | 323,022 | 388,072 | 331,273 | 326,724 | 334,899 |
| TOTAL | $525,555 | $571,877 | $491,896 | $500,520 | $499,523 |
| Non-Current Assets | |||||
| PPE Net | 706,848 | 693,275 | 671,151 | 629,063 | 626,279 |
| Investments And Advances | 10,635 | 10,649 | 10,697 | 10,710 | 10,714 |
| Intangibles | 56,791 | 57,402 | 58,677 | 59,340 | 60,051 |
| Other Non-Current Assets | 198,463 | 190,908 | 63,990 | 62,231 | 61,663 |
| TOTAL | $972,737 | $952,234 | $804,515 | $761,344 | $758,707 |
| Total Assets | $1,498,292 | $1,524,111 | $1,296,411 | $1,261,864 | $1,258,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,826 | 36,744 | 33,415 | 25,632 | 26,193 |
| Accounts payable and accrued liabilities | 281,098 | 328,585 | 286,219 | 271,298 | 274,311 |
| Accrued Expenses | 25,118 | 24,131 | 25,401 | 23,813 | 20,219 |
| TOTAL | $421,844 | $470,076 | $407,454 | $390,280 | $392,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,879 | 98,084 | 63,711 | 69,476 | 69,793 |
| Deferred Revenues | 27,084 | 25,147 | N/A | 25,070 | 24,725 |
| Other Non-Current Liabilities | 141,873 | 136,369 | 13,515 | 11,447 | 11,090 |
| TOTAL | $257,581 | $236,263 | $90,678 | $92,529 | $92,075 |
| Total Liabilities | $679,425 | $706,339 | $498,132 | $482,809 | $484,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,601 | 30,613 | 30,537 | 30,539 | 30,544 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 549,703 | 545,532 | 525,804 | 505,127 | 491,032 |
| Other shareholders' equity | -140,211 | -135,519 | -131,612 | -129,448 | -117,718 |
| TOTAL | $818,867 | $817,772 | $798,279 | $779,055 | $773,590 |
| Total Liabilities And Equity | $1,498,292 | $1,524,111 | $1,296,411 | $1,261,864 | $1,258,230 |