PRICESMART INC (PSMT) Stock Balance Sheet
NASDAQ:PSMT - Nasdaq - US7415111092 - Common Stock - Currency: USD
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.96M | 125.36M | 240.00M | 237.70M | 202.10M | |||
| Marketable Securities | 94.41M | 100.17M | 91.10M | 11.20M | 50.20M | |||
| Receivables | 47.27M | 42.26M | 38.40M | 29.40M | 27.00M | |||
| Inventories | 553.12M | 528.68M | 471.40M | 464.40M | 389.70M | |||
| Other Current Assets | 38.02M | 35.88M | 36.20M | 31.00M | 28.10M | |||
| Total Current Assets | 900.78M | 832.35M | 877.10M | 773.60M | 697.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.03B | 964.50M | 869.10M | 853.90M | |||
| Investments And Advances | 6.87M | 6.88M | 10.50M | 10.50M | 10.50M | |||
| Goodwill | 43.23M | 43.20M | 43.10M | 43.30M | 45.10M | |||
| Intangibles | N/A | N/A | N/A | 800.00K | 7.80M | |||
| Other Non-Current Assets | 55.29M | 53.22M | 55.10M | 58.70M | 44.00M | |||
| Total Non-Current Assets | 1.24B | 1.19B | 1.13B | 1.03B | 1.01B | |||
| TOTAL ASSETS | 2.14B | 2.02B | 2.01B | 1.81B | 1.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.68M | 8.01M | 8.70M | 10.60M | 0.00 | |||
| Current Portion Of LT Debt. | 16.95M | 35.92M | 20.20M | 33.70M | 19.40M | |||
| Accrued Expenses | 99.78M | 104.49M | 108.40M | 90.20M | 90.20M | |||
| Accounts Payable | 499.09M | 485.96M | 453.20M | 408.40M | 388.80M | |||
| Other Current Liabilities | 67.28M | 45.77M | 44.00M | 36.60M | 35.20M | |||
| Total Current Liabilities | 701.79M | 680.15M | 634.50M | 579.50M | 533.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.17M | 94.44M | 119.50M | 103.60M | 110.10M | |||
| Deferred Taxes/Income | 1.25M | 1.64M | 1.90M | 2.20M | 1.60M | |||
| Other Non-Current Liabilities | 141.04M | 123.49M | 142.70M | 132.20M | 144.30M | |||
| Total Non-Current Liabilities | 228.46M | 219.58M | 264.10M | 237.80M | 256.80M | |||
| TOTAL LIABILITIES | 930.25M | 899.73M | 898.60M | 817.30M | 790.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 967.83M | 890.27M | 817.60M | 736.90M | 658.90M | |||
| Additional Paid In Capital | 524.35M | 514.54M | 497.40M | 481.40M | 465.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -119.12M | -117.26M | -44.00M | -31.60M | -26.10M | |||
| Other Shareholders' Equity | -158.87M | -164.59M | -164.00M | -195.60M | -182.50M | |||
| Shares Outstanding | 30.75M | 30.64M | 31.00M | 30.90M | 30.80M | |||
| Tangible Book Value per Share | 38.08 | 35.25 | 34.32 | 30.65 | 28.00 | |||
| Total Shareholders' Equity | 1.21B | 1.12B | 1.11B | 991.10M | 915.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 2.02B | 2.01B | 1.81B | 1.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | |||
| Current Ratio | 1.28 | 1.22 | 1.38 | 1.33 | 1.31 | |||
| Return On Assets (ROA) | 6.65% | 6.78% | 5.38% | 5.71% | 5.67% | |||
| Return On Equity (ROE) | 11.74% | 12.21% | 9.75% | 10.42% | 10.56% | |||
| Return On Invested Capital (ROIC) | 10.59% | 11.02% | 9.95% | 9.07% | 9.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.90% | 13.23% | 13.09% | 11.34% | 11.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.39% | 13.76% | 13.66% | 11.87% | 12.24% | |||
All data in USD , ROIC based on taxRate of 0.33