Pricesmart Inc (PSMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,865 | 141,840 | 152,497 | 129,556 | 162,894 |
| Marketable Securities | 32,304 | N/A | N/A | N/A | N/A |
| Receivables | 8,859 | 8,998 | 8,194 | 6,602 | 6,460 |
| Inventories | 321,025 | 326,200 | 314,811 | 372,413 | 310,946 |
| TOTAL | $487,853 | $509,718 | $505,617 | $544,739 | $510,370 |
| Non-Current Assets | |||||
| PPE Net | 594,403 | 597,240 | 580,117 | 567,038 | 557,829 |
| Investments And Advances | 10,758 | 10,769 | 10,786 | 10,781 | 10,765 |
| Intangibles | 61,309 | 66,944 | 35,473 | 35,578 | 35,642 |
| Other Non-Current Assets | 62,069 | 61,799 | 59,731 | 64,692 | 62,908 |
| TOTAL | $728,539 | $736,752 | $686,107 | $678,089 | $667,144 |
| Total Assets | $1,216,392 | $1,246,470 | $1,191,724 | $1,222,828 | $1,177,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,855 | 14,978 | 14,160 | 20,740 | 18,358 |
| Accounts payable and accrued liabilities | 255,739 | 268,976 | 253,579 | 297,371 | 272,248 |
| Accrued Expenses | 22,836 | 23,594 | 18,682 | 19,250 | 19,151 |
| TOTAL | $349,365 | $375,961 | $356,616 | $393,065 | $363,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,720 | 91,208 | 82,512 | 80,340 | 87,939 |
| Deferred Revenues | 23,018 | 23,785 | 24,255 | 22,234 | N/A |
| Other Non-Current Liabilities | 9,837 | 13,781 | 10,548 | 6,629 | 6,698 |
| TOTAL | $108,389 | $119,810 | $103,874 | $97,454 | $105,363 |
| Total Liabilities | $457,754 | $495,771 | $460,490 | $490,519 | $468,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,460 | 30,462 | 30,419 | 30,404 | 30,401 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 473,954 | 454,901 | 436,207 | 443,356 | 420,866 |
| Other shareholders' equity | -109,201 | -96,338 | -94,521 | -99,906 | -98,497 |
| TOTAL | $758,638 | $750,699 | $731,234 | $732,309 | $708,767 |
| Total Liabilities And Equity | $1,216,392 | $1,246,470 | $1,191,724 | $1,222,828 | $1,177,514 |