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 - Cash Flow (Annual)
| Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -15000.0 | -36000.0 | 63000.0 | -53000.0 | 3000.0 | 47000.0 | 2 M | |||
| Capital Expenditure Reported | 169 M | 143 M | 121 M | 113 M | 100 M | 140 M | 98 M | 135 M | 78 M | 89 M |
| Cash Flow From Continuing Investing Activities | -175 M | -222 M | -75 M | -117 M | -131 M | -125 M | -154 M | -135 M | -78 M | -63 M |
| Change In Account Payable | 32 M | 43 M | 23 M | 16 M | 90 M | 25 M | -16 M | 3 M | 23 M | 16 M |
| Change In Payables And Accrued Expense | 32 M | 43 M | 23 M | 16 M | 90 M | 25 M | -16 M | 3 M | 23 M | 16 M |
| Change In Prepaid Assets | -100000.0 | |||||||||
| Change In Working Capital | -33 M | 45 M | -69 M | -55 M | 106 M | 26 M | -21 M | -26 M | 3 M | -27 M |
| Common Stock Dividend Paid | -66 M | -29 M | -27 M | -22 M | -22 M | -22 M | -21 M | -21 M | -21 M | -21 M |
| Common Stock Payments | -73 M | -13 M | ||||||||
| Depreciation And Amortization | 73 M | 68 M | 65 M | 61 M | 55 M | 46 M | 40 M | 34 M | ||
| Earnings Losses From Equity Investments | -66000.0 | 55000.0 | 10000.0 | 58000.0 | 95000.0 | 61000.0 | 8000.0 | 1000.0 | -332000.0 | -94000.0 |
| Excess Tax Benefit From Stock Based Compensation | -165000.0 | -610000.0 | -1 M | |||||||
| Financing Cash Flow | -150 M | -41 M | -12 M | -95 M | 76 M | -32 M | -28 M | -22 M | -16 M | -17 M |
| Gain Loss On Sale Of PPE | 2 M | 744000.0 | 1 M | 1 M | 443000.0 | 1 M | 1 M | 2 M | 1 M | 2 M |
| Income Tax Paid Supplemental Data | 91 M | 78 M | 67 M | 59 M | 51 M | 48 M | 52 M | 49 M | 51 M | 44 M |
| Interest Paid Supplemental Data | 13 M | 11 M | 9 M | 8 M | 7 M | 4 M | 5 M | 6 M | 5 M | 6 M |
| Issuance Of Debt | -10 M | 348000.0 | 21 M | -67 M | 101 M | -5 M | -4 M | 2 M | 7 M | 32 M |
| Net Business Purchase And Sale | 5 M | -24 M | ||||||||
| Net Common Stock Issuance | -73 M | -13 M | ||||||||
| Net Investment Properties Purchase And Sale | -9 M | -80 M | 41 M | -4 M | -31 M | 15 M | -32 M | -119000.0 | 26 M | |
| Net Investment Purchase And Sale | -9 M | -80 M | 41 M | -4 M | -31 M | 15 M | -32 M | -119000.0 | 26 M | |
| Net Issuance Payments Of Debt | -10 M | 348000.0 | 21 M | -67 M | 101 M | -5 M | -4 M | 2 M | 7 M | 32 M |
| Net Long Term Debt Issuance | -10 M | 3 M | 8 M | -2 M | 43 M | -13 M | -4 M | 18 M | -2 M | 22 M |
| Net PPE Purchase And Sale | -167 M | -142 M | -120 M | -113 M | -100 M | -140 M | -97 M | -135 M | -78 M | -89 M |
| Other Non-cash Items | 17 M | 22 M | 17 M | 18 M | 14 M | 15 M | 12 M | 10 M | 9 M | 13 M |
| Proceeds From Stock Option Exercised | 269000.0 | 704000.0 | 80000.0 | 49000.0 | ||||||
| Purchase Of Investment | -184 M | -139 M | -1 M | -1 M | ||||||
| Purchase Of Long Term Investments | -1 M | -1 M | ||||||||
| Purchase Of PPE | -169 M | -143 M | -121 M | -113 M | -100 M | -140 M | -98 M | -135 M | -78 M | -89 M |
| Repayment Of Debt | -29 M | -39 M | -34 M | -85 M | -228 M | -24 M | -114 M | -47 M | -36 M | -73 M |
| Sale Of Business | 5 M | |||||||||
| Sale Of Investment | 175 M | 59 M | 41 M | -2 M | -29 M | 15 M | -32 M | |||
| Sale Of PPE | 2 M | 361000.0 | 193000.0 | 385000.0 | 40000.0 | 74000.0 | 629000.0 | 377000.0 | 86000.0 | 368000.0 |
| Short Term Debt Issuance | 2 M | 848000.0 | 24 M | 271 M | 18 M | 82 M | 678000.0 | 29 M | 52 M | |
| Short Term Debt Payments | -3 M | -3 M | -11 M | -65 M | -213 M | -11 M | -82 M | -17 M | -19 M | -42 M |
| Stock Based Compensation | 17 M | 17 M | 17 M | 18 M | 14 M | 15 M | 10 M | 10 M | 9 M | 6 M |
| Begcash | 251 M | 215 M | 304 M | 106 M | 97 M | 203 M | 159 M | 137 M | ||
| Capex | -167 M | -142 M | -120 M | -113 M | -100 M | -140 M | -97 M | -135 M | -78 M | -89 M |
| Cffcf | -150 M | -41 M | -12 M | -95 M | 76 M | -32 M | -28 M | -22 M | -16 M | -17 M |
| Cffinv | -175 M | -222 M | -75 M | -117 M | -131 M | -125 M | -154 M | -135 M | -78 M | -63 M |
| Cffoa | 208 M | 257 M | 122 M | 127 M | 259 M | 170 M | 119 M | 123 M | 141 M | 112 M |
| Chgcash | -118 M | -6 M | 35 M | -88 M | 204 M | 9 M | -62 M | -37 M | 44 M | 20 M |
| Chginv | -57 M | -10 M | -75 M | -80 M | 22 M | -10 M | -10 M | -28 M | -16 M | -41 M |
| Chgothca | -5 M | -6 M | -3 M | -4 M | -3 M | -4 M | 7 M | -1 M | -4 M | -3 M |
| Chgothwc | -4 M | 18 M | -14 M | 13 M | -3 M | 15 M | -1 M | |||
| Chgpay | 32 M | 43 M | 23 M | 16 M | 90 M | 25 M | -16 M | 3 M | 23 M | 16 M |
| Definc | 7 M | |||||||||
| Deftax | 7 M | |||||||||
| Depamor | 83 M | 73 M | 68 M | 65 M | 61 M | 55 M | 53 M | 46 M | 40 M | 34 M |
| Divpaid | 66 M | 29 M | 27 M | 22 M | 22 M | 22 M | 21 M | 21 M | 21 M | 21 M |
| Effexch | 2 M | 7 M | 1 M | -4 M | -6 M | -4 M | -7 M | -3 M | -3 M | -11 M |
| Endcash | -116 M | 252 M | 251 M | 215 M | 304 M | 106 M | -69 M | 166 M | 203 M | 157 M |
| Fcf | 39 M | 115 M | 1 M | 14 M | 159 M | 30 M | 21 M | -12 M | 63 M | 23 M |
| Ltdebtiss | 17 M | 39 M | 31 M | 18 M | 58 M | 29 M | 48 M | 14 M | 53 M | |
| Ltdebtpay | -26 M | -36 M | -23 M | -20 M | -15 M | -13 M | -32 M | -29 M | -17 M | -31 M |
| Netinccont | 139 M | 109 M | 105 M | 98 M | 78 M | 73 M | 74 M | 91 M | 89 M | 89 M |
| Netothfin | -13 M | -6 M | -6 M | -4 M | -5 M | -3 M | -3 M | -3 M | -27 M | |
| Netothinv | -119000.0 | 26 M | ||||||||
| Netstdebtiss | -558000.0 | -2 M | 13 M | -65 M | 58 M | 8 M | -17 M | 10 M | 10 M | |
| Opcf | 208 M | 257 M | 122 M | 127 M | 259 M | 170 M | 119 M | 123 M | 141 M | 112 M |
| Opgainloss | 2 M | 799000.0 | 1 M | 1 M | 538000.0 | 1 M | 1 M | 2 M | 830000.0 | 2 M |
| Purchbus | -24 M | |||||||||
| Purchsti | -184 M | -139 M | ||||||||
| Repurchstk | -73 M | -13 M | ||||||||
| Salelti | 1 M | 1 M | ||||||||
| Salesti | 175 M | 59 M | 39 M | -4 M | -29 M | 15 M | -32 M |