Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,424 | 102,707 | 110,581 | 94,725 | 85,211 |
| Marketable Securities | 25,098 | 17,045 | 17,023 | 23,501 | 25,986 |
| Receivables | 10,293 | 9,872 | 9,543 | 10,500 | 9,830 |
| Inventories | 388,072 | 331,273 | 326,724 | 334,899 | 380,079 |
| TOTAL | $571,877 | $491,896 | $500,520 | $499,523 | $534,748 |
| Non-Current Assets | |||||
| PPE Net | 693,275 | 671,151 | 629,063 | 626,279 | 605,612 |
| Investments And Advances | 10,649 | 10,697 | 10,710 | 10,714 | 10,734 |
| Intangibles | 57,402 | 58,677 | 59,340 | 60,051 | 60,629 |
| Other Non-Current Assets | 190,908 | 63,990 | 62,231 | 61,663 | 65,520 |
| TOTAL | $952,234 | $804,515 | $761,344 | $758,707 | $742,495 |
| Total Assets | $1,524,111 | $1,296,411 | $1,261,864 | $1,258,230 | $1,277,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,744 | 33,415 | 25,632 | 26,193 | 19,376 |
| Accounts payable and accrued liabilities | 328,585 | 286,219 | 271,298 | 274,311 | 312,390 |
| Accrued Expenses | 24,131 | 25,401 | 23,813 | 20,219 | 21,733 |
| TOTAL | $470,076 | $407,454 | $390,280 | $392,565 | $410,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,084 | 63,711 | 69,476 | 69,793 | 79,877 |
| Deferred Revenues | 25,147 | N/A | 25,070 | 24,725 | 22,584 |
| Other Non-Current Liabilities | 136,369 | 13,515 | 11,447 | 11,090 | 9,948 |
| TOTAL | $236,263 | $90,678 | $92,529 | $92,075 | $100,598 |
| Total Liabilities | $706,339 | $498,132 | $482,809 | $484,640 | $511,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,613 | 30,537 | 30,539 | 30,544 | 30,493 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 545,532 | 525,804 | 505,127 | 491,032 | 488,566 |
| Other shareholders' equity | -135,519 | -131,612 | -129,448 | -117,718 | -122,413 |
| TOTAL | $817,772 | $798,279 | $779,055 | $773,590 | $766,084 |
| Total Liabilities And Equity | $1,524,111 | $1,296,411 | $1,261,864 | $1,258,230 | $1,277,243 |