PriceSmart Inc.
PSMT | NASDAQ
$168.02
+$2.32 (+1.40%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 220.79M | 252.09M | 125.36M | 239.98M | 237.71M | 202.06M |
Short-Term Investments | 111.41M | 73.19M | 100.17M | 91.08M | 11.16M | 50.23M |
Long-Term Investments | n/a | 6.89M | 6.88M | 10.48M | 10.53M | 10.54M |
Other Long-Term Assets | 129.57M | 93.58M | 71.13M | 78.34M | 82.81M | 67.1M |
Receivables | 16.63M | 49.96M | 18.85M | 17.9M | 13.39M | 12.36M |
Inventory | 617.24M | 560.73M | 528.68M | 471.41M | 464.41M | 389.71M |
Other Current Assets | 12.91M | 38.5M | 59.29M | 56.73M | 5.77M | 18.31M |
Total Current Assets | 1.06B | 974.46M | 832.35M | 877.11M | 773.58M | 697.2M |
Property-Plant & Equipment | 1.31B | 1.11B | 1.03B | 964.53M | 869.05M | 853.86M |
Goodwill & Intangibles | 43.29M | 43.24M | 43.2M | 43.11M | 44.07M | 52.86M |
Total Long-Term Assets | 1.54B | 1.29B | 1.19B | 1.13B | 1.03B | 1.01B |
Total Assets | 2.6B | 2.27B | 2.02B | 2.01B | 1.81B | 1.71B |
Account Payables | 559.34M | 506.95M | 485.96M | 453.23M | 408.41M | 388.79M |
Deferred Revenue | 52.22M | 43.06M | 38.08M | 32.61M | 29.23M | 26.9M |
Short-Term Debt | 66.45M | 50.96M | 43.92M | 36.49M | 51.81M | 27.92M |
Other Current Liabilities | 104.86M | 110.11M | 1.18M | 59.08M | 38.42M | 39.74M |
Total Current Liabilities | 854.79M | 726.27M | 680.15M | 634.48M | 579.46M | 533.55M |
Long-Term Debt | 102.95M | 147.92M | 94.44M | 119.49M | 103.56M | 110.11M |
Other Long-Term Liabilities | 51.02M | 24.25M | 19.6M | 20.47M | 13.65M | 15.09M |
Total Long-Term Liabilities | 292.79M | 295.51M | 219.58M | 264.09M | 237.87M | 256.02M |
Total Liabilities | 1.15B | 1.02B | 899.73M | 898.57M | 817.33M | 789.58M |
Total Debt | 316.07M | 329.06M | 249.63M | 278.18M | 281.36M | 267.29M |
Book Value | 1.46B | 1.25B | 1.12B | 1.11B | 991.07M | 916.21M |
Book Value Per Share | 48.12 | 41.49 | 37.39 | 35.96 | 32.39 | 30.14 |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 1.12B | 999.43M | 890.27M | 817.56M | 736.89M | 658.92M |
Comprehensive Income | -91.32M | -161.44M | -164.59M | -163.99M | -195.59M | -182.51M |
Shareholders Equity | 1.46B | 1.25B | 1.12B | 1.11B | 991.07M | 915.35M |
Total Investments | 111.41M | 80.08M | 107.05M | 101.56M | 21.69M | 60.78M |
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