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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 1,495,530 1,382,730 1,330,980 1,317,290 1,363,890
Sales Growth +8.16% +3.89% +1.04% -3.42% +8.42%
Net Income 49,090 40,170 31,540 35,160 43,760
Net Income Growth +22.21% +27.36% -10.30% -19.65% +16.91%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 2,436,760 2,393,900 2,269,160 2,144,440 2,092,670
Total Assets Growth +1.79% +5.50% +5.82% +2.47% +0.24%
Total Liabilities 1,103,720 1,089,110 1,021,790 930,250 920,080
Total Liabilities Growth +1.34% +6.59% +9.84% +1.11% -0.97%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 133,290 71,250 261,310 179,160 126,390
Operating Cash Flow Growth +87.07% -72.73% +45.85% +41.75% +228.03%
Net Cash Flow -90,200 -35,730 148,980 46,810 9,190
Change in Net Cash Flow -152.45% -123.98% +218.27% +409.36% +6,026.63%
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