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PriceSmart Inc. logo

PriceSmart Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

84.00
 
USD
  
0.71
  
(0.85%)
Optionable: Yes  Market Cap: 2,495 M  90-day average vol: 143,519

Previous close: 83.29  Open: 83.59  Bid: 71.0  Ask: 134.3
52 week range    
61.82   
   84.93
Peers   
COST / 
WMT / 
TGT / 
DLTR / 
BIG / 
FIVE / 
Last updated: Friday 29th March 2024
67
MarketXLS Rank
70
Value
76
Technical
55
Quality

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Financials

PSMT Balance Sheet

Annual
Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
"""debtc"""12 M24 M31 M18 M15 M33 M93 M28 M52 M36 M
Accounts payable224 M242 M267 M272 M256 M286 M373 M389 M408 M453 M
Accrued expenses269 M293 M316 M323 M311 M349 M452 M437 M454 M520 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 capital397 M403 M412 M422 M433 M443 M454 M465 M481 M497 M
Cash and equivalents139 M157 M200 M163 M94 M103 M300 M202 M238 M240 M
CashCashEquivalentsAndShortTermInvestments139 M157 M200 M163 M126 M120 M346 M252 M249 M331 M
CashEquivalents2 M157 M200 M163 M94 M103 M300 M7 M100 M
Common par3000.03000.03000.03000.03000.03000.03000.03000.03000.03000.0
Common stock equity548 M567 M638 M709 M758 M797 M832 M915 M991 M1,107 M
CommonStock3000.03000.03000.03000.03000.03000.03000.03000.03000.03000.0
Cost in excess36 M36 M36 M36 M46 M46 M45 M45 M43 M43 M
CurrentAccruedExpenses38 M42 M44 M46 M51 M58 M71 M40 M39 M57 M
CurrentCapitalLeaseObligation9 M8 M11 M12 M14 M14 M9 M9 M7 M8 M
CurrentDeferredAssets6 M8 M
CurrentDeferredRevenue18 M20 M21 M22 M23 M25 M24 M27 M29 M33 M
CurrentDeferredTaxesAssets6 M15 M12 M15 M10 M15 M22 M24 M28 M32 M
CurrentDeferredTaxesLiabilities157000.0405 M473 M545 M45 M109 M178 M255 M336 M370 M
Deferred revenues18 M20 M21 M22 M23 M25 M24 M27 M29 M33 M
DefinedPensionBenefit807000.0882000.01 M1 M2 M2 M-2 M-3 M-6 M
DerivativeProductLiabilities-3 M
DividendsPayable0.0
Float term debt80 M73 M74 M88 M88 M64 M113 M239 M222 M242 M
GoodwillAndOtherIntangibleAssets36 M36 M36 M36 M61 M59 M55 M53 M43 M43 M
Gross fixed assets (Plant Property & Equipment)572 M599 M671 M782 M864 M979 M1,165 M1,258 M1,315 M1,487 M
IncomeTaxPayable8 M10 M4 M5 M5 M5 M8 M8 M7 M9 M
Intangibles36 M15 M13 M10 M8 M43 M43 M
InterestPayable4 M6 M6 M7 M
Inventories226 M267 M283 M311 M321 M331 M310 M390 M464 M471 M
Invested capital628 M671 M728 M826 M846 M861 M944 M1,265 M1,317 M1,468 M
LineOfCredit62 M58 M65 M69 M69 M
LongTermCapitalLeaseObligation124 M129 M118 M122 M
LongTermDebtAndCapitalLeaseObligation80 M73 M74 M88 M88 M64 M237 M239 M222 M242 M
Minority interest636000.0928000.01 M869000.0
Net fixed assets (net PP&E)426 M433 M473 M558 M594 M671 M812 M854 M869 M965 M
NetOtherUnrealizedGainLoss-615000.0-829000.0-2 M
Non-current deferred income taxes2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
NonCurrentAccruedExpenses2 M1 M970000.0909000.05 M5 M5 M4 M5 M5 M
NonCurrentDeferredAssets12 M15 M12 M15 M10 M15 M22 M24 M28 M32 M
NonCurrentDeferredLiabilities8 M8 M11 M11 M11 M13 M2 M2 M2 M2 M
NonCurrentDeferredTaxesAssets12 M15 M12 M15 M10 M15 M22 M24 M28 M32 M
NonCurrentPensionAndOtherPostretirementBenefitPlans7 M8 M12 M
Number of employees10400.010400.010400.010400.010400.010400.010400.010400.010400.010400.0
Other current assets9 M8 M8 M8 M7 M6 M5 M4 M5 M5 M
Other equity adjustments-49 M-102 M-104 M-110 M-121 M-144 M-177 M
Other fixed assets854 M869 M965 M
Other non-current assets58 M41 M52 M47 M52 M49 M58 M67 M84 M78 M
Other non-current liabilities5 M9 M12 M11 M8 M15 M
Other receivable8 M10 M7 M6 M9 M10 M13 M12 M13 M18 M
OtherCurrentBorrowings7 M17 M8 M65 M11 M9 M
OtherCurrentLiabilities2 M4 M6 M6 M502000.03 M42 M44 M45 M
OtherEquityInterest10 M11 M11 M11 M11 M11 M-512000.0
OtherInventories390 M464 M471 M
OtherPayable135 M98 M
Payables231 M252 M271 M277 M260 M291 M381 M397 M416 M463 M
Prepaid expenses17 M23 M22 M30 M32 M31 M30 M39 M44 M54 M
Properties2 M3 M3 M3 M
RecievablesAdjustmentsAllowances-97000.0-144000.0-94000.0-103000.0-67000.0
Restricted cash4 M3 M3 M
Retained earnings216 M284 M351 M421 M474 M526 M582 M476 M541 M654 M
Short term debt12 M24 M31 M18 M15 M33 M85 M19 M44 M29 M
TaxesReceivable21 M27 M34 M32 M25 M25 M31 M32 M36 M39 M
Total assets938 M992 M1,097 M1,178 M1,216 M1,296 M1,657 M1,706 M1,808 M2,006 M
Total current assets397 M464 M513 M510 M488 M492 M699 M697 M774 M877 M
Total current liabilities300 M337 M368 M363 M349 M407 M568 M534 M579 M634 M
Total equity548 M567 M638 M709 M758 M797 M832 M915 M991 M1,107 M
Total liabilities390 M425 M459 M469 M458 M498 M824 M790 M817 M899 M
Total non-current assets541 M535 M584 M667 M729 M805 M958 M1,009 M1,035 M1,129 M
Total non-current liabilities89 M83 M85 M100 M108 M91 M256 M256 M238 M264 M
TotalEquityGrossMinority548 M567 M638 M709 M759 M798 M833 M916 M991 M1,107 M
TotalEquityGrossMinorityInterest548 M567 M638 M709 M759 M798 M833 M916 M991 M1,107 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest938 M992 M1,097 M1,178 M1,216 M1,296 M1,657 M1,706 M1,808 M2,006 M
TotalNonCurrentLiabilitiesNetMinorityInteres89 M83 M85 M100 M108 M91 M256 M256 M238 M264 M
TotalTaxPayable8 M10 M4 M5 M5 M5 M8 M8 M7 M9 M
Treasury stock-25 M-29 M-33 M-36 M-39 M-39 M-28 M-26 M-32 M-44 M
Working capital97 M127 M145 M147 M138 M84 M131 M164 M194 M243 M
ltinv9 M10 M11 M11 M11 M11 M11 M11 M11 M10 M
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