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 |