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    • PriceSmart Inc. logo

    PriceSmart Inc.

    PSMT | NASDAQ
    Chart Builder DCF Calculator
    $171.21
    +$5.51 (+3.33%)
    Nov 2, 2026, 10:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 267.94M Q1 2023
    Low 124.25M Q1 2025
    5Y CAGR +1.79%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		220.79M 208.44M 164.81M 215.63M 252.09M 171.45M 130.36M 124.25M 125.36M 131.1M 173.4M 174.45M 239.98M 222.67M 260.93M 267.94M 237.71M 207.53M 178.71M 176.07M 202.06M 190.69M 180.18M 207.96M
    Short-Term Investments
    		111.41M 113.75M 149.71M 114.16M 73.19M 94.41M 116.93M 101.25M 100.17M 99.9M 93.63M 88M 91.08M 112.63M 54.32M 8.92M 11.16M 19.77M 26.93M 39.2M 50.23M 67.07M 81.43M 73.98M
    Long-Term Investments
    		n/a n/a 82.18M 81.98M 6.89M 6.87M 6.86M 6.88M 6.88M 79.13M 82.94M 10.54M 10.48M 10.47M 10.46M 10.5M 10.53M 10.54M 10.52M 10.53M 10.54M 10.57M 10.58M 10.59M
    Other Long-Term Assets
    		129.57M 214.86M 27.51M 18.22M 93.58M 77.58M 78.01M 75.98M 71.13M 5.59M 5.7M 77.69M 78.34M 80.87M 86.99M 88.11M 82.81M 79.06M 81.44M 76.21M 67.1M 63.46M 61.33M 61.76M
    Receivables
    		16.63M 19.84M 63.58M 58.52M 49.96M 47.27M 20.4M 44.55M 18.85M 17.84M 19.82M 17.65M 17.9M 15.03M 16.4M 18.76M 13.39M 14.57M 15M 15.57M 12.36M 12.22M 11.87M 15.15M
    Inventory
    		617.24M 623.05M 623.14M 618.85M 560.73M 553.12M 549.69M 585.85M 528.68M 516.46M 502.29M 529.9M 471.41M 442.58M 449.1M 510.06M 464.41M 460.96M 470.31M 500.77M 389.71M 336.65M 339.24M 373.18M
    Other Current Assets
    		12.91M 10.36M 40.68M 45.46M 38.5M 34.53M 57.76M 36.62M 59.29M 60.35M 61.35M 70.84M 56.73M 54.28M 56.02M 3.07M 5.77M 4.54M 5.74M 5.88M 18.31M 11.95M 736K 15.86M
    Total Current Assets
    		1.06B 1.06B 1.04B 1.05B 974.46M 900.78M 875.14M 892.52M 832.35M 822.83M 847.65M 880.84M 877.11M 847.19M 836.77M 853.29M 773.58M 749.87M 741.28M 782.42M 697.2M 639.21M 645.74M 710.55M
    Property-Plant & Equipment
    		1.31B 1.24B 1.2B 1.16B 1.11B 1.08B 1.05B 1.03B 1.03B 1.04B 1.03B 985.82M 964.53M 923.38M 880.87M 865.43M 869.05M 879.81M 868.96M 850.97M 853.86M 842.34M 836.73M 820.15M
    Goodwill & Intangibles
    		43.29M 43.29M 43.26M 43.24M 43.24M 43.23M 43.22M 43.22M 43.2M 43.18M 43.13M 43.14M 43.11M 43.15M 43.19M 43.17M 44.07M 44.5M 44.88M 45.25M 52.86M 53.51M 54.13M 54.69M
    Total Long-Term Assets
    		1.54B 1.54B 1.39B 1.34B 1.29B 1.24B 1.22B 1.2B 1.19B 1.2B 1.19B 1.15B 1.13B 1.09B 1.05B 1.03B 1.03B 1.04B 1.03B 1.01B 1.01B 992.74M 985.1M 967.44M
    Total Assets
    		2.6B 2.6B 2.44B 2.39B 2.27B 2.14B 2.09B 2.09B 2.02B 2.02B 2.04B 2.03B 2.01B 1.93B 1.89B 1.89B 1.81B 1.79B 1.77B 1.79B 1.71B 1.63B 1.63B 1.68B
    Account Payables
    		559.34M 556.67M 556.34M 571.58M 506.95M 499.09M 497.73M 537.08M 485.96M 491.2M 507.08M 522.57M 453.23M 417.21M 406.58M 446.57M 408.41M 393.54M 380.78M 461.05M 388.79M 341.01M 335.82M 384.09M
    Deferred Revenue
    		52.22M 50.5M 49.9M 44.88M 43.06M 43.4M 43.41M 39M 38.08M 37.78M 38.28M 33.93M 32.61M 32.51M 32.67M 29.61M 29.23M 29.65M 30.79M 28.13M 26.9M 27.26M 28.28M 25.13M
    Short-Term Debt
    		66.45M 68.78M 46.11M 52.17M 50.96M 42.99M 33.6M 37.34M 43.92M 53.93M 50.9M 51.98M 36.49M 30.17M 37.55M 44.33M 44.32M 57.05M 50.91M 28.6M 27.92M 29.04M 51.45M 75.77M
    Other Current Liabilities
    		104.86M 67.98M 103.19M 71.86M 110.11M 62.98M 217K 52.9M 1.18M 57.54M 69.28M 54.5M 59.08M 1.24M 171K n/a 38.67M 48.82M 55.67M 39.2M 39.74M 38.71M 46.59M 35.23M
    Total Current Liabilities
    		854.79M 879.01M 805.24M 788.9M 726.27M 701.79M 701.81M 707.57M 680.15M 694.39M 708.73M 705.2M 634.48M 587.27M 586.58M 611.56M 579.46M 577.76M 560.56M 594.15M 533.55M 483M 501.6M 558.4M
    Long-Term Debt
    		102.95M 114.37M 129.15M 143.74M 147.92M 86.17M 88.85M 93.57M 94.44M 98.43M 102.35M 99.7M 119.49M 124.63M 126.38M 118.51M 103.56M 108.18M 120.06M 110.6M 110.11M 101.29M 106.16M 108.1M
    Other Long-Term Liabilities
    		51.02M 83.83M 33.73M 26.55M 24.25M 22.13M 22.16M 19.36M 19.6M 22.33M 22.24M 19.63M 20.47M 15.41M 13.85M 13.81M 13.65M 14.04M 14.29M 15.74M 15.09M 14.61M 16.48M 18.42M
    Total Long-Term Liabilities
    		292.79M 333.35M 298.48M 300.21M 295.51M 228.46M 218.27M 221.53M 219.58M 230.95M 234.17M 241.84M 264.09M 256.39M 255.68M 250M 237.87M 245.81M 258.89M 253.01M 256.02M 249.18M 253.98M 252.31M
    Total Liabilities
    		1.15B 1.21B 1.1B 1.09B 1.02B 930.25M 920.08M 929.1M 899.73M 925.34M 942.9M 947.04M 898.57M 843.65M 842.26M 861.56M 817.33M 823.57M 819.45M 847.17M 789.58M 732.17M 755.59M 810.7M
    Total Debt
    		316.07M 325.45M 310.1M 325.17M 329.06M 248.07M 236.18M 238.46M 249.63M 260.61M 261.08M 272.4M 278.18M 276.11M 284.42M 285.99M 273.87M 286.82M 293.57M 264.25M 267.29M 261.84M 287.4M 308.26M
    Book Value
    		1.46B 1.39B 1.33B 1.3B 1.25B 1.21B 1.17B 1.16B 1.12B 1.1B 1.09B 1.08B 1.11B 1.09B 1.04B 1.03B 991.07M 968.2M 953.88M 942.15M 916.21M 899.78M 875.25M 867.29M
    Book Value Per Share
    		48.06 46 44.07 43.23 41.46 40.37 39 38.59 37.47 36.55 36.56 35.75 35.91 35.35 33.94 33.41 32.35 31.61 31.19 30.79 30.11 29.55 28.79 28.51
    Common Stock
    		3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		1.12B 1.09B 1.05B 1.04B 999.43M 967.83M 932.67M 927.7M 890.27M 861.16M 859.33M 855.61M 817.56M 802M 772.43M 769.8M 736.89M 713.44M 694.19M 689.43M 658.92M 639.47M 616.94M 610.22M
    Comprehensive Income
    		-91.32M -109.27M -123.5M -144.8M -161.44M -158.87M -160.64M -167.61M -164.59M -160.08M -155.29M -160.41M -163.99M -169.6M -183.7M -196.14M -195.59M -193.15M -184.41M -188.64M -182.51M -177.37M -174.78M -173.66M
    Shareholders Equity
    		1.46B 1.39B 1.33B 1.3B 1.25B 1.21B 1.17B 1.16B 1.12B 1.1B 1.09B 1.08B 1.11B 1.09B 1.04B 1.03B 991.07M 968.2M 953.88M 942.15M 915.35M 898.8M 874.27M 866.17M
    Total Investments
    		111.41M 113.75M 231.89M 196.14M 80.08M 101.28M 123.79M 108.13M 107.05M 179.03M 176.57M 98.55M 101.56M 123.1M 64.78M 19.42M 21.69M 30.31M 37.45M 49.74M 60.78M 77.64M 92.01M 84.57M

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