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Balance Sheet - PRICESMART INC (PSMT)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 325.27 225.53 331.07 248.87 252.29 345.99 119.70 125.76 162.89 200.04 157.13 137.59 127.86 92.49 78.06 74.59 44.20 48.66 40.11 47.65
Accounts receivable, net 49.96 18.85 17.90 13.39 12.36 13.15 9.87 8.86 6.46 7.46 9.66 7.91 3.13 6.23 3.66 2.86 2.19 2.46 2.71 3.60
Inventories 560.73 528.68 471.41 464.41 389.71 309.51 331.27 321.03 310.95 282.91 267.18 226.38 217.41 201.04 177.23 131.19 115.84 113.89 95.98 77.43
Other current assets 38.50 59.29 56.73 46.91 42.84 30.35 31.05 32.21 30.53 22.66 22.60 25.30 33.16 55.92 35.07 27.45 22.56 18.90 25.20 18.23
Total current assets 974.46 832.35 877.11 773.58 697.20 699.00 491.90 487.85 510.37 512.55 464.35 402.49 375.58 336.61 292.78 234.84 184.78 185.03 155.95 139.26
Total non-current assets + 1,294.70 1,190.35 1,128.50 1,034.82 1,008.59 957.82 804.52 728.54 667.14 584.18 527.34 537.73 450.46 399.10 371.55 337.72 302.59 264.94 239.47 219.79
Total assets 2,269.16 2,022.69 2,005.61 1,808.40 1,705.79 1,656.83 1,296.41 1,216.39 1,177.51 1,096.74 991.69 940.22 826.04 735.71 664.33 572.57 487.37 449.96 395.42 359.04
Total current liabilities + 726.27 680.15 634.48 579.46 533.55 568.28 407.45 349.37 363.38 367.90 337.10 302.19 274.88 234.74 218.23 175.48 141.93 139.12 132.43 102.44
Total non-current liabilities + 295.51 219.58 264.09 237.87 256.02 255.82 90.68 108.39 105.36 90.76 88.01 89.76 70.11 82.06 70.26 61.04 44.28 35.86 14.53 19.31
Total liabilities 1,021.79 899.73 898.57 817.33 789.58 824.09 498.13 457.75 468.75 458.66 425.11 391.95 344.99 316.80 288.49 236.52 186.21 174.98 146.96 121.75
Total stockholders' equity + 1,247.37 1,122.97 1,107.04 991.07 915.35 831.72 797.35 758.00 708.77 638.07 566.58 548.27 481.05 418.91 375.84 336.04 300.40 274.51 245.32 234.62
Common shares outstanding 30 30 31 31 30 30 30 30 30 30 30 30 30 30 29 29 29 29 29 28
Show Quarterly Balance Sheet

Balance Sheet - PRICESMART INC (PSMT)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 314.52 329.79 325.27 265.86 247.30 225.50 225.53 231.01 267.03 262.45 331.07 335.30 315.25 276.86 248.87 227.30 205.64 215.27 252.29 257.76 261.61 281.94 345.99 301.83 163.29 136.46 119.70 123.47 113.76 107.03 125.76 141.84 152.50 129.56 162.89 192.92 182.81 175.92 200.04 203.13 173.14 140.07 157.13 150.02 120.74 120.71 137.59 124.14 76.23 80.33 127.86 96.79 105.57 85.57 92.49 106.23 92.09 59.52 78.06 67.09 71.90 49.69 74.59 56.29 63.05 39.04 44.20 46.64 39.39 25.23 48.66 26.76 32.61 27.42 40.11 19.50 41.29 23.01 47.65 48.53 47.96
Accounts receivable, net 63.58 58.52 49.96 47.27 20.40 44.55 18.85 17.84 19.82 17.65 17.90 15.03 16.40 18.76 13.39 14.57 15.00 15.57 12.36 12.22 11.87 15.15 13.15 10.89 10.91 10.29 9.87 9.54 10.50 9.83 8.86 9.00 8.19 6.60 6.46 6.59 6.38 7.76 7.46 5.95 7.18 7.69 9.66 8.26 7.08 6.47 7.91 4.51 3.61 3.48 3.13 3.35 3.45 6.09 3.36 4.32 4.11 3.98 3.66 3.87 3.17 3.67 2.86 2.57 2.45 2.40 2.19 4.29 5.77 5.36 3.58 4.46 1.89 2.43 2.71 4.48 4.33 4.89 3.60 3.29 2.42
Inventories 623.14 618.85 560.73 553.12 549.69 585.85 528.68 516.46 502.29 529.90 471.41 442.58 449.10 510.06 464.41 460.96 470.31 500.77 389.71 336.65 339.24 373.18 309.51 268.76 323.02 388.07 331.27 326.72 334.90 380.08 321.03 326.20 314.81 372.41 310.95 279.42 296.98 326.99 282.91 253.78 260.10 322.62 267.18 266.18 281.26 323.41 226.38 230.69 236.47 298.72 217.41 220.92 219.45 239.98 201.04 180.26 179.90 219.59 177.23 167.69 151.69 169.36 131.19 133.06 124.08 147.39 115.84 112.99 120.75 134.30 113.89 112.16 109.30 120.87 95.98 90.21 84.11 93.73 77.43 69.10 71.23
Other current assets 40.68 45.46 38.50 34.53 57.76 36.62 59.29 60.35 61.35 70.84 56.73 54.28 56.02 47.60 46.91 47.05 50.33 50.80 42.84 32.59 33.02 40.29 30.35 24.98 28.34 37.06 31.05 40.79 40.36 37.81 32.21 33.36 30.48 19.56 30.53 22.62 21.74 24.71 22.66 18.55 24.50 37.02 22.60 54.82 35.41 36.69 25.79 32.19 33.20 40.94 33.16 33.50 43.46 41.79 25.93 34.94 38.29 38.90 35.07 34.21 30.16 32.06 27.45 23.74 19.60 21.90 22.56 22.27 31.40 20.27 21.61 20.50 24.74 26.55 25.20 21.35 19.98 19.00 18.23 16.63 17.01
Total current assets 1,041.92 1,052.62 974.46 900.78 875.14 892.52 832.35 822.83 847.65 880.84 877.11 847.19 836.77 853.29 773.58 749.87 741.28 782.42 697.20 639.21 645.74 710.55 699.00 606.45 525.56 571.88 491.90 500.52 499.52 534.75 487.85 509.72 505.62 544.74 510.37 500.74 507.10 534.86 512.55 480.89 464.79 507.34 464.35 474.86 442.98 485.77 402.49 391.15 348.62 420.37 375.58 350.19 367.56 372.20 336.61 324.47 313.10 320.75 292.78 271.61 255.68 253.54 234.84 214.46 209.18 210.73 184.78 178.59 187.81 184.62 185.03 163.23 161.84 169.12 155.95 127.59 141.86 132.88 139.26 137.55 138.61
Total non-current assets + 1,394.84 1,341.28 1,294.70 1,243.66 1,217.52 1,195.16 1,190.35 1,197.87 1,189.12 1,148.44 1,128.50 1,086.16 1,049.40 1,034.64 1,034.82 1,041.89 1,032.05 1,006.90 1,008.59 992.74 985.10 967.44 957.82 968.04 972.74 952.23 804.52 761.34 758.71 742.50 728.54 736.75 686.11 678.09 667.14 643.14 649.86 583.01 584.18 568.93 544.06 540.25 527.34 541.32 543.38 551.36 537.73 507.31 485.69 460.19 450.46 442.31 425.16 407.70 399.10 391.47 384.43 367.29 371.55 366.09 359.83 356.37 337.72 333.13 320.92 306.53 302.59 295.26 287.82 282.04 264.94 263.45 264.23 254.63 239.47 234.42 221.94 222.59 219.79 218.48 219.24
Total assets 2,436.76 2,393.90 2,269.16 2,144.44 2,092.67 2,087.68 2,022.69 2,020.70 2,036.78 2,029.28 2,005.61 1,933.35 1,886.17 1,887.92 1,808.40 1,791.76 1,773.33 1,789.31 1,705.79 1,631.96 1,630.84 1,678.00 1,656.83 1,574.49 1,498.29 1,524.11 1,296.41 1,261.86 1,258.23 1,277.24 1,216.39 1,246.47 1,191.72 1,222.83 1,177.51 1,143.88 1,156.95 1,117.87 1,096.74 1,049.82 1,008.84 1,047.59 991.69 1,016.18 986.37 1,037.13 940.22 898.45 834.32 880.56 826.04 792.49 792.73 779.90 735.71 715.94 697.53 688.04 664.33 637.69 615.51 609.90 572.57 547.59 530.10 517.26 487.37 473.85 475.63 466.66 449.96 426.68 426.07 423.75 395.42 362.01 363.80 355.47 359.04 356.03 357.85
Total current liabilities + 805.24 788.90 726.27 701.79 701.81 707.57 680.15 694.39 708.73 705.20 634.48 587.27 586.58 611.56 579.46 577.76 560.56 594.15 533.55 483.00 501.60 558.40 568.28 493.25 421.84 470.08 407.45 390.28 392.57 410.56 349.37 375.96 356.62 393.07 363.38 333.30 366.24 376.37 367.90 348.92 330.43 361.85 337.10 354.77 331.06 379.64 302.19 285.57 284.21 318.90 274.88 250.99 267.06 275.10 234.74 232.38 227.83 231.97 218.23 200.62 201.08 193.70 175.48 168.39 163.05 154.05 141.93 143.88 153.31 148.07 139.12 133.49 161.16 138.24 132.43 109.80 118.02 107.00 102.44 91.20 90.82
Total non-current liabilities + 298.48 300.21 295.51 228.46 218.27 221.53 219.58 230.95 234.17 241.84 264.09 256.39 255.68 250.00 237.87 245.81 258.89 253.01 256.02 249.18 253.98 252.31 255.82 261.64 257.58 236.26 90.68 92.53 92.08 100.60 108.39 119.81 103.87 97.45 105.36 121.19 119.02 86.50 90.76 88.68 91.44 93.98 88.01 86.98 101.39 96.45 89.76 88.95 51.71 56.61 70.11 77.80 82.49 83.80 82.06 83.44 88.45 73.71 70.26 68.84 63.01 64.52 61.04 57.55 54.67 50.37 44.28 40.07 41.22 34.18 35.86 29.97 28.64 29.77 14.53 6.31 6.22 6.28 19.31 32.11 38.06
Total liabilities 1,103.72 1,089.11 1,021.79 930.25 920.08 929.10 899.73 925.34 942.90 947.04 898.57 843.65 842.26 861.56 817.33 823.57 819.45 847.17 789.58 732.17 755.59 810.70 824.09 754.89 679.43 706.34 498.13 482.81 484.64 511.16 457.75 495.77 460.49 490.52 468.75 454.49 485.26 462.87 458.66 437.59 421.87 455.83 425.11 441.75 432.46 476.08 391.95 374.52 335.92 375.50 344.99 328.79 349.54 358.89 316.80 315.82 316.28 305.68 288.49 269.45 264.09 258.22 236.52 225.94 217.72 204.42 186.21 183.95 194.53 182.25 174.98 163.45 189.79 168.01 146.96 116.11 124.24 113.28 121.75 123.32 128.88
Total stockholders' equity + 1,333.04 1,304.79 1,247.37 1,214.19 1,172.59 1,158.58 1,122.97 1,095.35 1,093.87 1,082.24 1,107.04 1,089.69 1,043.91 1,026.36 991.07 968.20 953.88 942.15 915.35 898.80 874.27 866.17 831.72 818.67 817.89 816.83 797.35 778.59 773.16 765.41 758.00 750.11 731.23 732.31 708.77 689.39 671.69 655.00 638.07 612.23 586.97 591.76 566.58 574.44 553.91 561.05 548.27 523.93 498.39 505.06 481.05 463.70 443.18 421.01 418.91 400.12 381.25 382.36 375.84 368.24 351.42 351.69 336.04 321.65 311.52 312.03 300.40 289.20 280.46 283.86 274.51 262.88 236.01 252.47 245.32 242.90 236.63 239.39 234.62 230.14 226.48
Common shares outstanding 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 29 27
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