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 | 10.89% | -2.85% | -0.53% | -13.72% | 0.56% |
| Total Receivables | -9.16% | 5.42% | -1.70% | 4.88% | 0.11% |
| Inventory | -6.17% | 10.81% | 2.36% | 2.82% | -5.21% |
| Prepaid Expenses | -1.87% | 16.15% | 0.86% | -12.60% | -17.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.15% | 131.70% | -35.28% | -0.07% | -1.22% |
| Total Current Assets | -1.95% | 7.23% | 1.16% | -2.93% | -3.77% |
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| Total Current Assets | -1.95% | 7.23% | 1.16% | -2.93% | -3.77% |
| Net Property, Plant & Equipment | 1.81% | 0.17% | -0.60% | 1.32% | 4.00% |
| Long-term Investments | 0.01% | 0.04% | 0.03% | 0.12% | -0.01% |
| Goodwill | 0.01% | 0.04% | 0.03% | 0.12% | -0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14% | 1.46% | 2.75% | -4.51% | 2.10% |
| Total Assets | 0.24% | 3.21% | 0.10% | -0.79% | 0.37% |
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| Total Accounts Payable | -7.33% | 10.52% | -1.07% | -3.13% | -2.96% |
| Total Accrued Expenses | -2.74% | -14.72% | 5.87% | 22.26% | -26.82% |
| Short-term Debt | 97.58% | -3.03% | -20.55% | 65.19% | -33.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | -33.49% | -3.74% | -1.40% | 5.16% |
| Total Finance Division Other Current Liabilities | 48.68% | 5.02% | -13.36% | -17.67% | 93.85% |
| Total Other Current Liabilities | 48.68% | 5.02% | -13.36% | -17.67% | 93.85% |
| Total Current Liabilities | -0.81% | 4.03% | -2.05% | -2.02% | 0.50% |
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| Total Current Liabilities | -0.81% | 4.03% | -2.05% | -2.02% | 0.50% |
| Long-Term Debt | -2.38% | -1.47% | -5.87% | -3.80% | 4.81% |
| Short-term Debt | 97.58% | -3.03% | -20.55% | 65.19% | -33.68% |
| Capital Leases | -1.06% | 3.53% | -4.03% | 0.39% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -1.56% | -4.89% | 2.05% | 1.65% |
| Total Liabilities | -0.97% | 3.26% | -2.77% | -1.86% | -0.44% |
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| Common Stock & APIC | 0.10% | 0.87% | 0.91% | 0.90% | 0.91% |
| Retained Earnings | 0.54% | 4.20% | 3.38% | 0.21% | 0.43% |
| Treasury Stock & Other | 2.95% | -2.24% | -2.23% | -1.81% | 1.22% |
| Total Common Equity | 1.21% | 3.17% | 2.52% | 0.14% | 1.07% |
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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 | 1.21% | 3.17% | 2.52% | 0.14% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 3.17% | 2.52% | 0.14% | 1.07% |
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