Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,922 | 182,806 | 175,919 | 200,040 | 203,134 |
| Receivables | 6,591 | 6,384 | 7,761 | 7,464 | 5,949 |
| Inventories | 279,417 | 296,984 | 326,989 | 282,907 | 253,778 |
| TOTAL | $500,735 | $507,096 | $534,863 | $512,554 | $480,891 |
| Non-Current Assets | |||||
| PPE Net | 533,157 | 535,479 | 469,423 | 473,045 | 456,584 |
| Investments And Advances | 10,766 | 10,759 | 10,773 | 10,767 | 10,798 |
| Intangibles | 35,632 | 35,692 | 35,603 | 35,637 | 35,652 |
| Other Non-Current Assets | 63,586 | 67,926 | 67,208 | 64,732 | 65,898 |
| TOTAL | $643,141 | $649,856 | $583,007 | $584,181 | $568,932 |
| Total Assets | $1,143,876 | $1,156,952 | $1,117,870 | $1,096,735 | $1,049,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,376 | 21,184 | 26,875 | 31,099 | 26,226 |
| Accounts payable and accrued liabilities | 233,226 | 265,756 | 280,601 | 267,173 | 245,096 |
| Accrued Expenses | 20,664 | 17,181 | 17,645 | 19,606 | 18,502 |
| TOTAL | $333,300 | $366,238 | $376,368 | $367,904 | $348,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,338 | 101,942 | 69,788 | 73,542 | 71,462 |
| Deferred Revenues | 22,346 | 22,921 | 20,905 | 20,920 | 21,127 |
| Other Non-Current Liabilities | 6,489 | 6,424 | 6,307 | 6,497 | 6,519 |
| TOTAL | $121,189 | $119,020 | $86,501 | $90,760 | $88,677 |
| Total Liabilities | $454,489 | $485,258 | $462,869 | $458,664 | $437,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,398 | 30,398 | 30,406 | 30,401 | 30,394 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 400,702 | 381,864 | 375,929 | 351,060 | 328,804 |
| Other shareholders' equity | -96,448 | -92,949 | -102,742 | -92,361 | -95,555 |
| TOTAL | $689,387 | $671,694 | $655,001 | $638,071 | $612,231 |
| Total Liabilities And Equity | $1,143,876 | $1,156,952 | $1,117,870 | $1,096,735 | $1,049,823 |