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PSMT

NGS
PriceSmart Inc.
Consumer DefensiveDiscount 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
80.27
113.59
Volume:225,933
Mkt Cap:3,308 M
Price Target
$126.12
+15.0%

Financial Statements

PSMT - Balance Sheet (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Aug-16Aug-15
Accounts Payable486 M453 M408 M389 M373 M286 M256 M272 M267 M242 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 Equivalents125 M240 M238 M202 M299 M103 M97 M166 M200 M157 M
Cash Cash Equivalents And Short Term Investments226 M331 M249 M252 M346 M120 M126 M163 M200 M157 M
Cash Equivalents7 M100 M7 M94 M163 M200 M157 M
Common Stock3000.03000.03000.03000.03000.011 M3000.03000.03000.03000.0
Current Accrued Expenses50 M57 M39 M40 M38 M32 M51 M46 M44 M42 M
Current Capital Lease Obligation7 M8 M7 M9 M9 M14 M14 M12 M11 M8 M
Current Deferred Assets8 M
Current Deferred Revenue38 M33 M29 M27 M24 M25 M23 M22 M21 M20 M
Current Deferred Taxes Assets37 M32 M28 M24 M22 M15 M10 M15 M12 M15 M
Current Deferred Taxes Liabilities462 M370 M336 M255 M178 M109 M45 M545 M473 M405 M
Defined Pension Benefit-6 M-6 M-3 M-2 M-2 M-2 M1 M1 M882000.0807000.0
Derivative Product Liabilities-2 M-3 M
Dividends Payable0.0
Float Term Debt198 M242 M222 M239 M237 M64 M88 M88 M74 M73 M
Goodwill And Other Intangible Assets43 M43 M43 M53 M55 M59 M61 M36 M36 M36 M
Income Tax Payable7 M9 M7 M8 M8 M5 M5 M5 M4 M10 M
Interest Payable7 M6 M6 M
Line Of Credit69 M69 M65 M58 M
Long Term Capital Lease Obligation104 M122 M118 M129 M124 M
Long Term Debt And Capital Lease Obligation198 M242 M222 M239 M237 M64 M88 M88 M74 M73 M
Minority Interest869000.01 M928000.0636000.0
Net Other Unrealized Gain Loss-2 M-2 M-829000.0-615000.0-512000.0-526000.0
Non Current Accrued Expenses5 M5 M5 M4 M5 M5 M5 M909000.0970000.01 M
Non Current Deferred Assets37 M32 M28 M24 M22 M15 M10 M15 M12 M15 M
Non Current Deferred Liabilities2 M2 M2 M2 M2 M13 M11 M11 M11 M8 M
Non Current Deferred Revenue11 M
Non Current Deferred Taxes Assets37 M32 M28 M24 M22 M15 M10 M15 M12 M15 M
Non Current Pension And Other Postretirement Benefit Plans13 M12 M8 M7 M6 M5 M
Other Current Borrowings8 M9 M11 M65 M8 M17 M7 M
Other Current Liabilities48 M45 M44 M42 M33 M25 M502000.06 M6 M4 M
Other Equity Interest11 M11 M11 M11 M
Other Inventories529 M471 M464 M390 M310 M331 M
Other Payable169 M143 M98 M135 M
Payables492 M463 M416 M397 M381 M291 M260 M277 M271 M252 M
Properties3 M3 M3 M
Recievables Adjustments Allowances-52000.0-67000.0-103000.0-94000.0-147000.0-144000.0-97000.0
Retained Earnings726 M654 M541 M476 M406 M381 M474 M421 M351 M284 M
Taxes Receivable44 M39 M36 M32 M31 M25 M25 M32 M34 M27 M
Total Capitalization1,416 M1,468 M1,317 M1,265 M1,181 M925 M846 M826 M728 M671 M
Total Equity Gross Minority1,123 M1,107 M991 M916 M833 M798 M759 M709 M638 M567 M
Total Equity Gross Minority Interest1,123 M1,107 M991 M916 M833 M798 M759 M709 M638 M567 M
Total Liabilities And Total Equity Gross Minority Interest2,023 M2,006 M1,808 M1,706 M1,657 M1,296 M1,216 M1,178 M1,097 M992 M
Total Non Current Liabilities Net Minority Interes220 M264 M238 M256 M256 M91 M108 M100 M85 M83 M
Total Tax Payable7 M9 M7 M8 M8 M5 M5 M5 M4 M10 M
Working Capital152 M243 M194 M164 M131 M84 M138 M147 M145 M127 M
Addpaid515 M497 M481 M465 M454 M443 M433 M422 M412 M403 M
Capstk3000.03000.03000.03000.03000.011 M3000.03000.03000.03000.0
Comstkeqty1,123 M1,107 M991 M915 M832 M797 M758 M709 M638 M567 M
Curdebt44 M29 M44 M19 M85 M33 M15 M18 M31 M24 M
Curdebtcaplease51 M36 M52 M28 M93 M33 M15 M18 M31 M24 M
Curdefliab38 M33 M29 M27 M24 M25 M23 M22 M21 M20 M
Gainlossnoearn-121 M-110 M-104 M-102 M
Goodwill43 M43 M43 M45 M45 M46 M46 M36 M36 M36 M
Grosppe1,618 M1,487 M1,315 M1,258 M1,165 M979 M864 M782 M671 M599 M
Inv529 M471 M464 M390 M310 M331 M321 M311 M283 M267 M
Invadv7 M10 M11 M11 M11 M11 M11 M11 M11 M10 M
Netppe1,033 M965 M869 M854 M812 M671 M594 M558 M473 M433 M
Noncurdefliab2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Othca4 M5 M5 M4 M5 M6 M7 M8 M8 M8 M
Othintang43 M43 M8 M10 M13 M15 M36 M
Othnca71 M78 M84 M67 M58 M49 M52 M47 M52 M41 M
Othncl15 M15 M8 M11 M12 M9 M5 M
Othprop1,033 M965 M869 M854 M812 M671 M
Othrec19 M18 M13 M12 M13 M10 M9 M6 M7 M10 M
Payacc543 M520 M454 M437 M419 M323 M311 M323 M316 M293 M
Prepaid58 M54 M44 M39 M30 M31 M32 M30 M22 M23 M
Restcash1 M3 M3 M4 M185000.054000.0
Totassets2,023 M2,006 M1,808 M1,706 M1,657 M1,296 M1,216 M1,178 M1,097 M992 M
Totca832 M877 M774 M697 M699 M492 M488 M510 M513 M464 M
Totcl680 M634 M579 M534 M568 M407 M349 M363 M368 M337 M
Totemp12000.012000.012000.012000.012000.012000.012000.012000.012000.012000.0
Toteqty1,123 M1,107 M991 M915 M832 M797 M758 M709 M638 M567 M
Totliab900 M899 M817 M790 M824 M498 M458 M469 M459 M425 M
Totnca1,190 M1,129 M1,035 M1,009 M958 M805 M729 M667 M584 M535 M
Totncl220 M264 M238 M256 M256 M91 M108 M100 M85 M83 M
Treastk-117 M-44 M-32 M-26 M-28 M-39 M-39 M-36 M-33 M-29 M