PSMT Stock Annual Balance Sheet. Download in Excel
PriceSmart Inc.
PSMT 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
87.70
USD
-0.29
(-0.33%)
Previous close: 87.99 Open: 87.51 Bid: 55.55 Ask: 87.78
52 week range
66.95 94.82
Mkt Cap: 2,700 M Avg Vol (90 Days): 137,966
Last updated: Thursday 21st November 2024
Financials
PSMT Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 224 M | 242 M | 267 M | 272 M | 256 M | 286 M | 373 M | 389 M | 408 M | 453 M |
| Accrued expenses | 269 M | 293 M | 316 M | 323 M | 311 M | 323 M | 419 M | 437 M | 454 M | 520 M |
| Accumulated depreciation & depletion | -146 M | -166 M | -198 M | -224 M | -270 M | -308 M | -354 M | -405 M | -446 M | -523 M |
| Additional paid in capital | 397 M | 403 M | 412 M | 422 M | 433 M | 443 M | 454 M | 465 M | 481 M | 497 M |
| Cash and equivalents | 139 M | 157 M | 200 M | 163 M | 94 M | 103 M | 299 M | 202 M | 238 M | 240 M |
| CashCashEquivalentsAndShortTermInvestments | 139 M | 157 M | 200 M | 163 M | 126 M | 120 M | 346 M | 252 M | 249 M | 331 M |
| CashEquivalents | 2 M | 157 M | 200 M | 163 M | 94 M | 7 M | 100 M | |||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 548 M | 567 M | 638 M | 709 M | 758 M | 797 M | 832 M | 915 M | 991 M | 1,107 M |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 36 M | 36 M | 36 M | 36 M | 46 M | 46 M | 45 M | 45 M | 43 M | 43 M |
| CurrentAccruedExpenses | 38 M | 42 M | 44 M | 46 M | 51 M | 32 M | 38 M | 40 M | 39 M | 57 M |
| CurrentCapitalLeaseObligation | 9 M | 8 M | 11 M | 12 M | 14 M | 14 M | 9 M | 9 M | 7 M | 8 M |
| CurrentDeferredAssets | 6 M | 8 M | ||||||||
| CurrentDeferredRevenue | 18 M | 20 M | 21 M | 22 M | 23 M | 25 M | 24 M | 27 M | 29 M | 33 M |
| CurrentDeferredTaxesAssets | 6 M | 15 M | 12 M | 15 M | 10 M | 15 M | 22 M | 24 M | 28 M | 32 M |
| CurrentDeferredTaxesLiabilities | 157000.0 | 405 M | 473 M | 545 M | 45 M | 109 M | 178 M | 255 M | 336 M | 370 M |
| Deferred revenues | 18 M | 20 M | 21 M | 22 M | 23 M | 25 M | 24 M | 27 M | 29 M | 33 M |
| DefinedPensionBenefit | 807000.0 | 882000.0 | 1 M | 1 M | -2 M | -2 M | -2 M | -3 M | -6 M | |
| DerivativeProductLiabilities | -3 M | |||||||||
| DividendsPayable | 0.0 | |||||||||
| Float term debt | 80 M | 73 M | 74 M | 88 M | 88 M | 64 M | 237 M | 239 M | 222 M | 242 M |
| GoodwillAndOtherIntangibleAssets | 36 M | 36 M | 36 M | 36 M | 61 M | 59 M | 55 M | 53 M | 43 M | 43 M |
| Gross fixed assets (Plant Property & Equipment) | 572 M | 599 M | 671 M | 782 M | 864 M | 979 M | 1,165 M | 1,258 M | 1,315 M | 1,487 M |
| IncomeTaxPayable | 8 M | 10 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 7 M | 9 M |
| Intangibles | 36 M | 15 M | 13 M | 10 M | 8 M | 43 M | 43 M | |||
| InterestPayable | 4 M | 6 M | 6 M | 7 M | ||||||
| Inventories | 226 M | 267 M | 283 M | 311 M | 321 M | 331 M | 310 M | 390 M | 464 M | 471 M |
| Invested capital | 628 M | 671 M | 728 M | 826 M | 846 M | 925 M | 1,181 M | 1,265 M | 1,317 M | 1,468 M |
| LineOfCredit | 62 M | 58 M | 65 M | 69 M | 69 M | |||||
| LongTermCapitalLeaseObligation | 124 M | 129 M | 118 M | 122 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 80 M | 73 M | 74 M | 88 M | 88 M | 64 M | 237 M | 239 M | 222 M | 242 M |
| Minority interest | 636000.0 | 928000.0 | 1 M | 869000.0 | ||||||
| Net fixed assets (net PP&E) | 426 M | 433 M | 473 M | 558 M | 594 M | 671 M | 812 M | 854 M | 869 M | 965 M |
| NetOtherUnrealizedGainLoss | -526000.0 | -512000.0 | -615000.0 | -829000.0 | -2 M | |||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentAccruedExpenses | 2 M | 1 M | 970000.0 | 909000.0 | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| NonCurrentDeferredAssets | 12 M | 15 M | 12 M | 15 M | 10 M | 15 M | 22 M | 24 M | 28 M | 32 M |
| NonCurrentDeferredLiabilities | 8 M | 8 M | 11 M | 11 M | 11 M | 13 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 11 M | |||||||||
| NonCurrentDeferredTaxesAssets | 12 M | 15 M | 12 M | 15 M | 10 M | 15 M | 22 M | 24 M | 28 M | 32 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 6 M | 7 M | 8 M | 12 M | |||||
| Other current assets | 9 M | 8 M | 8 M | 8 M | 7 M | 6 M | 5 M | 4 M | 5 M | 5 M |
| Other equity adjustments | -49 M | -102 M | -104 M | -110 M | -121 M | |||||
| Other fixed assets | 671 M | 812 M | 854 M | 869 M | 965 M | |||||
| Other non-current assets | 58 M | 41 M | 52 M | 47 M | 52 M | 49 M | 58 M | 67 M | 84 M | 78 M |
| Other non-current liabilities | 5 M | 9 M | 12 M | 11 M | 8 M | 15 M | ||||
| Other receivable | 8 M | 10 M | 7 M | 6 M | 9 M | 10 M | 13 M | 12 M | 13 M | 18 M |
| OtherCurrentBorrowings | 7 M | 17 M | 8 M | 65 M | 11 M | 9 M | ||||
| OtherCurrentLiabilities | 2 M | 4 M | 6 M | 6 M | 502000.0 | 25 M | 33 M | 42 M | 44 M | 45 M |
| OtherEquityInterest | 10 M | 11 M | 11 M | 11 M | 11 M | |||||
| OtherInventories | 331 M | 310 M | 390 M | 464 M | 471 M | |||||
| OtherPayable | 135 M | 98 M | ||||||||
| Payables | 231 M | 252 M | 271 M | 277 M | 260 M | 291 M | 381 M | 397 M | 416 M | 463 M |
| Prepaid expenses | 17 M | 23 M | 22 M | 30 M | 32 M | 31 M | 30 M | 39 M | 44 M | 54 M |
| Properties | 2 M | 3 M | 3 M | 3 M | ||||||
| RecievablesAdjustmentsAllowances | -97000.0 | -144000.0 | -147000.0 | -94000.0 | -103000.0 | -67000.0 | ||||
| Restricted cash | 54000.0 | 185000.0 | 4 M | 3 M | 3 M | |||||
| Retained earnings | 216 M | 284 M | 351 M | 421 M | 474 M | 381 M | 406 M | 476 M | 541 M | 654 M |
| Short term debt | 12 M | 24 M | 31 M | 18 M | 15 M | 33 M | 85 M | 19 M | 44 M | 29 M |
| TaxesReceivable | 21 M | 27 M | 34 M | 32 M | 25 M | 25 M | 31 M | 32 M | 36 M | 39 M |
| Total assets | 938 M | 992 M | 1,097 M | 1,178 M | 1,216 M | 1,296 M | 1,657 M | 1,706 M | 1,808 M | 2,006 M |
| Total current assets | 397 M | 464 M | 513 M | 510 M | 488 M | 492 M | 699 M | 697 M | 774 M | 877 M |
| Total current liabilities | 300 M | 337 M | 368 M | 363 M | 349 M | 407 M | 568 M | 534 M | 579 M | 634 M |
| Total equity | 548 M | 567 M | 638 M | 709 M | 758 M | 797 M | 832 M | 915 M | 991 M | 1,107 M |
| Total liabilities | 390 M | 425 M | 459 M | 469 M | 458 M | 498 M | 824 M | 790 M | 817 M | 899 M |
| Total non-current assets | 541 M | 535 M | 584 M | 667 M | 729 M | 805 M | 958 M | 1,009 M | 1,035 M | 1,129 M |
| Total non-current liabilities | 89 M | 83 M | 85 M | 100 M | 108 M | 91 M | 256 M | 256 M | 238 M | 264 M |
| TotalEquityGrossMinority | 548 M | 567 M | 638 M | 709 M | 759 M | 798 M | 833 M | 916 M | 991 M | 1,107 M |
| TotalEquityGrossMinorityInterest | 548 M | 567 M | 638 M | 709 M | 759 M | 798 M | 833 M | 916 M | 991 M | 1,107 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 938 M | 992 M | 1,097 M | 1,178 M | 1,216 M | 1,296 M | 1,657 M | 1,706 M | 1,808 M | 2,006 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 89 M | 83 M | 85 M | 100 M | 108 M | 91 M | 256 M | 256 M | 238 M | 264 M |
| TotalTaxPayable | 8 M | 10 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 7 M | 9 M |
| Treasury stock | -25 M | -29 M | -33 M | -36 M | -39 M | -39 M | -28 M | -26 M | -32 M | -44 M |
| Working capital | 97 M | 127 M | 145 M | 147 M | 138 M | 84 M | 131 M | 164 M | 194 M | 243 M |
| debtc | 12 M | 24 M | 31 M | 18 M | 15 M | 33 M | 93 M | 28 M | 52 M | 36 M |
| ltinv | 9 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M |
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