
PSMT
NGSPriceSmart Inc.
Consumer Defensive•Discount Stores
Watchlists:
Last updated: Monday 21st July 2025
109.67
-1.68 (-1.51%)
Prev Close:111.35
Open:111.86
Bid:109.21
Ask:109.94
52 Week Range
80.27113.59
Volume:225,933
Mkt Cap:3,308 M
48
MarketXLS Rank ®
Hold
Price Target
$126.12
+15.0%
Financial Statements
PSMT - Balance Sheet (Annual)
Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 486 M | 453 M | 408 M | 389 M | 373 M | 286 M | 256 M | 272 M | 267 M | 242 M |
Accumulated Depreciation & Depletion | -586 M | -523 M | -446 M | -405 M | -354 M | -308 M | -270 M | -224 M | -198 M | -166 M |
Cash And Equivalents | 125 M | 240 M | 238 M | 202 M | 299 M | 103 M | 97 M | 166 M | 200 M | 157 M |
Cash Cash Equivalents And Short Term Investments | 226 M | 331 M | 249 M | 252 M | 346 M | 120 M | 126 M | 163 M | 200 M | 157 M |
Cash Equivalents | 7 M | 100 M | 7 M | 94 M | 163 M | 200 M | 157 M | |||
Common Stock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
Current Accrued Expenses | 50 M | 57 M | 39 M | 40 M | 38 M | 32 M | 51 M | 46 M | 44 M | 42 M |
Current Capital Lease Obligation | 7 M | 8 M | 7 M | 9 M | 9 M | 14 M | 14 M | 12 M | 11 M | 8 M |
Current Deferred Assets | 8 M | |||||||||
Current Deferred Revenue | 38 M | 33 M | 29 M | 27 M | 24 M | 25 M | 23 M | 22 M | 21 M | 20 M |
Current Deferred Taxes Assets | 37 M | 32 M | 28 M | 24 M | 22 M | 15 M | 10 M | 15 M | 12 M | 15 M |
Current Deferred Taxes Liabilities | 462 M | 370 M | 336 M | 255 M | 178 M | 109 M | 45 M | 545 M | 473 M | 405 M |
Defined Pension Benefit | -6 M | -6 M | -3 M | -2 M | -2 M | -2 M | 1 M | 1 M | 882000.0 | 807000.0 |
Derivative Product Liabilities | -2 M | -3 M | ||||||||
Dividends Payable | 0.0 | |||||||||
Float Term Debt | 198 M | 242 M | 222 M | 239 M | 237 M | 64 M | 88 M | 88 M | 74 M | 73 M |
Goodwill And Other Intangible Assets | 43 M | 43 M | 43 M | 53 M | 55 M | 59 M | 61 M | 36 M | 36 M | 36 M |
Income Tax Payable | 7 M | 9 M | 7 M | 8 M | 8 M | 5 M | 5 M | 5 M | 4 M | 10 M |
Interest Payable | 7 M | 6 M | 6 M | |||||||
Line Of Credit | 69 M | 69 M | 65 M | 58 M | ||||||
Long Term Capital Lease Obligation | 104 M | 122 M | 118 M | 129 M | 124 M | |||||
Long Term Debt And Capital Lease Obligation | 198 M | 242 M | 222 M | 239 M | 237 M | 64 M | 88 M | 88 M | 74 M | 73 M |
Minority Interest | 869000.0 | 1 M | 928000.0 | 636000.0 | ||||||
Net Other Unrealized Gain Loss | -2 M | -2 M | -829000.0 | -615000.0 | -512000.0 | -526000.0 | ||||
Non Current Accrued Expenses | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 909000.0 | 970000.0 | 1 M |
Non Current Deferred Assets | 37 M | 32 M | 28 M | 24 M | 22 M | 15 M | 10 M | 15 M | 12 M | 15 M |
Non Current Deferred Liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 13 M | 11 M | 11 M | 11 M | 8 M |
Non Current Deferred Revenue | 11 M | |||||||||
Non Current Deferred Taxes Assets | 37 M | 32 M | 28 M | 24 M | 22 M | 15 M | 10 M | 15 M | 12 M | 15 M |
Non Current Pension And Other Postretirement Benefit Plans | 13 M | 12 M | 8 M | 7 M | 6 M | 5 M | ||||
Other Current Borrowings | 8 M | 9 M | 11 M | 65 M | 8 M | 17 M | 7 M | |||
Other Current Liabilities | 48 M | 45 M | 44 M | 42 M | 33 M | 25 M | 502000.0 | 6 M | 6 M | 4 M |
Other Equity Interest | 11 M | 11 M | 11 M | 11 M | ||||||
Other Inventories | 529 M | 471 M | 464 M | 390 M | 310 M | 331 M | ||||
Other Payable | 169 M | 143 M | 98 M | 135 M | ||||||
Payables | 492 M | 463 M | 416 M | 397 M | 381 M | 291 M | 260 M | 277 M | 271 M | 252 M |
Properties | 3 M | 3 M | 3 M | |||||||
Recievables Adjustments Allowances | -52000.0 | -67000.0 | -103000.0 | -94000.0 | -147000.0 | -144000.0 | -97000.0 | |||
Retained Earnings | 726 M | 654 M | 541 M | 476 M | 406 M | 381 M | 474 M | 421 M | 351 M | 284 M |
Taxes Receivable | 44 M | 39 M | 36 M | 32 M | 31 M | 25 M | 25 M | 32 M | 34 M | 27 M |
Total Capitalization | 1,416 M | 1,468 M | 1,317 M | 1,265 M | 1,181 M | 925 M | 846 M | 826 M | 728 M | 671 M |
Total Equity Gross Minority | 1,123 M | 1,107 M | 991 M | 916 M | 833 M | 798 M | 759 M | 709 M | 638 M | 567 M |
Total Equity Gross Minority Interest | 1,123 M | 1,107 M | 991 M | 916 M | 833 M | 798 M | 759 M | 709 M | 638 M | 567 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,023 M | 2,006 M | 1,808 M | 1,706 M | 1,657 M | 1,296 M | 1,216 M | 1,178 M | 1,097 M | 992 M |
Total Non Current Liabilities Net Minority Interes | 220 M | 264 M | 238 M | 256 M | 256 M | 91 M | 108 M | 100 M | 85 M | 83 M |
Total Tax Payable | 7 M | 9 M | 7 M | 8 M | 8 M | 5 M | 5 M | 5 M | 4 M | 10 M |
Working Capital | 152 M | 243 M | 194 M | 164 M | 131 M | 84 M | 138 M | 147 M | 145 M | 127 M |
Addpaid | 515 M | 497 M | 481 M | 465 M | 454 M | 443 M | 433 M | 422 M | 412 M | 403 M |
Capstk | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
Comstkeqty | 1,123 M | 1,107 M | 991 M | 915 M | 832 M | 797 M | 758 M | 709 M | 638 M | 567 M |
Curdebt | 44 M | 29 M | 44 M | 19 M | 85 M | 33 M | 15 M | 18 M | 31 M | 24 M |
Curdebtcaplease | 51 M | 36 M | 52 M | 28 M | 93 M | 33 M | 15 M | 18 M | 31 M | 24 M |
Curdefliab | 38 M | 33 M | 29 M | 27 M | 24 M | 25 M | 23 M | 22 M | 21 M | 20 M |
Gainlossnoearn | -121 M | -110 M | -104 M | -102 M | ||||||
Goodwill | 43 M | 43 M | 43 M | 45 M | 45 M | 46 M | 46 M | 36 M | 36 M | 36 M |
Grosppe | 1,618 M | 1,487 M | 1,315 M | 1,258 M | 1,165 M | 979 M | 864 M | 782 M | 671 M | 599 M |
Inv | 529 M | 471 M | 464 M | 390 M | 310 M | 331 M | 321 M | 311 M | 283 M | 267 M |
Invadv | 7 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M |
Netppe | 1,033 M | 965 M | 869 M | 854 M | 812 M | 671 M | 594 M | 558 M | 473 M | 433 M |
Noncurdefliab | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
Othca | 4 M | 5 M | 5 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 8 M |
Othintang | 43 M | 43 M | 8 M | 10 M | 13 M | 15 M | 36 M | |||
Othnca | 71 M | 78 M | 84 M | 67 M | 58 M | 49 M | 52 M | 47 M | 52 M | 41 M |
Othncl | 15 M | 15 M | 8 M | 11 M | 12 M | 9 M | 5 M | |||
Othprop | 1,033 M | 965 M | 869 M | 854 M | 812 M | 671 M | ||||
Othrec | 19 M | 18 M | 13 M | 12 M | 13 M | 10 M | 9 M | 6 M | 7 M | 10 M |
Payacc | 543 M | 520 M | 454 M | 437 M | 419 M | 323 M | 311 M | 323 M | 316 M | 293 M |
Prepaid | 58 M | 54 M | 44 M | 39 M | 30 M | 31 M | 32 M | 30 M | 22 M | 23 M |
Restcash | 1 M | 3 M | 3 M | 4 M | 185000.0 | 54000.0 | ||||
Totassets | 2,023 M | 2,006 M | 1,808 M | 1,706 M | 1,657 M | 1,296 M | 1,216 M | 1,178 M | 1,097 M | 992 M |
Totca | 832 M | 877 M | 774 M | 697 M | 699 M | 492 M | 488 M | 510 M | 513 M | 464 M |
Totcl | 680 M | 634 M | 579 M | 534 M | 568 M | 407 M | 349 M | 363 M | 368 M | 337 M |
Totemp | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
Toteqty | 1,123 M | 1,107 M | 991 M | 915 M | 832 M | 797 M | 758 M | 709 M | 638 M | 567 M |
Totliab | 900 M | 899 M | 817 M | 790 M | 824 M | 498 M | 458 M | 469 M | 459 M | 425 M |
Totnca | 1,190 M | 1,129 M | 1,035 M | 1,009 M | 958 M | 805 M | 729 M | 667 M | 584 M | 535 M |
Totncl | 220 M | 264 M | 238 M | 256 M | 256 M | 91 M | 108 M | 100 M | 85 M | 83 M |
Treastk | -117 M | -44 M | -32 M | -26 M | -28 M | -39 M | -39 M | -36 M | -33 M | -29 M |