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Pricesmart Inc (PSMT)

Pricesmart Inc (PSMT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PriceSmart, Inc. is primarily engaged in the operation of membership shopping warehouses in international markets. The company's business consists of international membership shopping stores similar to, but smaller in size than, warehouse clubs in the United States. The warehouses sell basic consumer goods with an emphasis on quality, low prices and efficient operations. By offering low prices on brand name and private label merchandise, the warehouses seek to generate sufficient sales volumes to operate profitably at relatively low gross margins.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 1,382,730 1,330,980 1,317,290 1,363,890 1,257,940
Sales Growth +3.89% +1.04% -3.42% +8.42% +2.60%
Net Income 40,170 31,540 35,160 43,760 37,430
Net Income Growth +27.36% -10.30% -19.65% +16.91% +28.76%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 2,393,900 2,269,160 2,144,440 2,092,670 2,087,680
Total Assets Growth +5.50% +5.82% +2.47% +0.24% +3.21%
Total Liabilities 1,089,110 1,021,790 930,250 920,080 929,100
Total Liabilities Growth +6.59% +9.84% +1.11% -0.97% +3.26%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 71,250 261,310 179,160 126,390 38,530
Operating Cash Flow Growth -72.73% +45.85% +41.75% +228.03% -81.44%
Net Cash Flow -35,730 148,980 46,810 9,190 150
Change in Net Cash Flow -123.98% +218.27% +409.36% +6,026.63% +100.13%
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