PriceSmart, Inc.
PSMT
$99.98
-$1.73-1.70%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.30M | 223.01M | 229.56M | 230.78M | 267.49M |
| Total Receivables | 40.47M | 44.55M | 42.26M | 42.99M | 40.99M |
| Inventory | 549.69M | 585.85M | 528.68M | 516.46M | 502.29M |
| Prepaid Expenses | 34.22M | 34.87M | 30.02M | 29.76M | 34.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 4.25M | 1.83M | 2.83M | 2.83M |
| Total Current Assets | 875.14M | 892.52M | 832.35M | 822.83M | 847.65M |
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| Total Current Assets | 875.14M | 892.52M | 832.35M | 822.83M | 847.65M |
| Net Property, Plant & Equipment | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B |
| Long-term Investments | 43.22M | 43.22M | 43.20M | 43.18M | 43.13M |
| Goodwill | 43.22M | 43.22M | 43.20M | 43.18M | 43.13M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.36M | 107.82M | 106.26M | 103.42M | 108.31M |
| Total Assets | 2.09B | 2.09B | 2.02B | 2.02B | 2.04B |
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| Total Accounts Payable | 497.73M | 537.08M | 485.96M | 491.20M | 507.08M |
| Total Accrued Expenses | 65.86M | 67.71M | 79.40M | 74.99M | 61.34M |
| Short-term Debt | 15.34M | 7.76M | 8.01M | 10.08M | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.58M | 29.57M | 44.47M | 46.19M | 46.85M |
| Total Finance Division Other Current Liabilities | 97.30M | 65.44M | 62.32M | 71.93M | 87.37M |
| Total Other Current Liabilities | 97.30M | 65.44M | 62.32M | 71.93M | 87.37M |
| Total Current Liabilities | 701.81M | 707.57M | 680.15M | 694.39M | 708.73M |
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| Total Current Liabilities | 701.81M | 707.57M | 680.15M | 694.39M | 708.73M |
| Long-Term Debt | 92.86M | 95.13M | 96.54M | 102.56M | 106.61M |
| Short-term Debt | 15.34M | 7.76M | 8.01M | 10.08M | 6.10M |
| Capital Leases | 106.41M | 107.56M | 103.89M | 108.26M | 107.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00M | 18.85M | 19.15M | 20.13M | 19.73M |
| Total Liabilities | 920.08M | 929.10M | 899.73M | 925.34M | 942.90M |
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| Common Stock & APIC | 519.57M | 519.04M | 514.55M | 509.90M | 505.35M |
| Retained Earnings | 932.67M | 927.70M | 890.27M | 861.16M | 859.33M |
| Treasury Stock & Other | -279.65M | -288.16M | -281.85M | -275.71M | -270.80M |
| Total Common Equity | 1.17B | 1.16B | 1.12B | 1.10B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.16B | 1.12B | 1.10B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.16B | 1.12B | 1.10B | 1.09B |
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