PRICESMART INC (PSMT) Stock Balance Sheet
NASDAQ:PSMT • US7415111092
Current stock price
151.17 USD
+2.4 (+1.61%)
At close:
151.17 USD
0 (0%)
After Hours:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 206.42M | 241.02M | 125.36M | 240.00M | 237.70M | |||
| Marketable Securities | 114.16M | 73.19M | 100.17M | 91.10M | 11.20M | |||
| Receivables | 58.52M | 49.96M | 42.26M | 38.40M | 29.40M | |||
| Inventories | 618.85M | 560.73M | 528.68M | 471.40M | 464.40M | |||
| Other Current Assets | 54.68M | 49.56M | 35.88M | 36.20M | 31.00M | |||
| Total Current Assets | 1.05B | 974.46M | 832.35M | 877.10M | 773.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 1.11B | 1.03B | 964.50M | 869.10M | |||
| Investments And Advances | 0.00 | 6.89M | 6.88M | 10.50M | 10.50M | |||
| Goodwill | 43.24M | 43.24M | 43.20M | 43.10M | 43.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | 800.00K | |||
| Other Non-Current Assets | 94.71M | 83.20M | 53.22M | 55.10M | 58.70M | |||
| Total Non-Current Assets | 1.34B | 1.29B | 1.19B | 1.13B | 1.03B | |||
| TOTAL ASSETS | 2.39B | 2.27B | 2.02B | 2.01B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.70M | 12.29M | 8.01M | 8.70M | 10.60M | |||
| Current Portion Of LT Debt. | 36.60M | 38.67M | 35.92M | 20.20M | 33.70M | |||
| Accrued Expenses | 118.72M | 117.48M | 104.49M | 108.40M | 90.20M | |||
| Accounts Payable | 571.58M | 506.95M | 485.96M | 453.20M | 408.40M | |||
| Other Current Liabilities | 54.30M | 50.88M | 45.77M | 44.00M | 36.60M | |||
| Total Current Liabilities | 788.90M | 726.27M | 680.15M | 634.50M | 579.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 143.74M | 147.92M | 94.44M | 119.50M | 103.60M | |||
| Deferred Taxes/Income | 653.00K | 1.10M | 1.64M | 1.90M | 2.20M | |||
| Other Non-Current Liabilities | 155.82M | 146.49M | 123.49M | 142.70M | 132.20M | |||
| Total Non-Current Liabilities | 300.21M | 295.51M | 219.58M | 264.10M | 237.80M | |||
| TOTAL LIABILITIES | 1.09B | 1.02B | 899.73M | 898.60M | 817.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.04B | 999.43M | 890.27M | 817.60M | 736.90M | |||
| Additional Paid In Capital | 535.03M | 529.35M | 514.54M | 497.40M | 481.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -125.04M | -119.97M | -117.26M | -44.00M | -31.60M | |||
| Other Shareholders' Equity | -144.80M | -161.44M | -164.59M | -164.00M | -195.60M | |||
| Shares Outstanding | 30.82M | 30.75M | 30.64M | 31.00M | 30.90M | |||
| Tangible Book Value per Share | 40.94 | 39.16 | 35.25 | 34.32 | 30.65 | |||
| Total Shareholders' Equity | 1.30B | 1.25B | 1.12B | 1.11B | 991.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.39B | 2.27B | 2.02B | 2.01B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.09 | 0.12 | 0.12 | |||
| Current Ratio | 1.33 | 1.34 | 1.22 | 1.38 | 1.33 | |||
| Return On Assets (ROA) | 6.16% | 6.39% | 6.78% | 5.38% | 5.71% | |||
| Return On Equity (ROE) | 11.30% | 11.62% | 12.21% | 9.75% | 10.42% | |||
| Return On Invested Capital (ROIC) | 10.44% | 10.62% | 11.61% | 10.48% | 9.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.03% | 13.30% | 13.93% | 13.79% | 11.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.48% | 13.78% | 14.49% | 14.38% | 12.50% | |||
All data in USD , ROIC based on taxRate of 0.30