PriceSmart Inc
NASDAQ:PSMT
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| 52 Week Range |
67.39
93.26
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PriceSmart Inc
Balance Sheet
Balance Sheet Decomposition
PriceSmart Inc
| Current Assets | 832.3m |
| Cash & Short-Term Investments | 225.5m |
| Receivables | 42.3m |
| Other Current Assets | 564.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 6.9m |
| PP&E | 1B |
| Intangibles | 43.2m |
| Other Non-Current Assets | 107.7m |
| Current Liabilities | 680.1m |
| Accounts Payable | 486m |
| Accrued Liabilities | 104.5m |
| Short-Term Debt | 8m |
| Other Current Liabilities | 81.7m |
| Non-Current Liabilities | 219.6m |
| Long-Term Debt | 94.4m |
| Other Non-Current Liabilities | 125.1m |
Balance Sheet
PriceSmart Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
157
|
200
|
162
|
94
|
103
|
300
|
202
|
238
|
240
|
125
|
|
| Cash Equivalents |
157
|
200
|
162
|
94
|
103
|
300
|
202
|
238
|
240
|
125
|
|
| Short-Term Investments |
0
|
0
|
0
|
32
|
17
|
47
|
50
|
11
|
91
|
100
|
|
| Total Receivables |
10
|
16
|
20
|
21
|
21
|
26
|
27
|
29
|
38
|
42
|
|
| Accounts Receivables |
10
|
8
|
7
|
9
|
10
|
13
|
12
|
13
|
18
|
19
|
|
| Other Receivables |
0
|
8
|
13
|
12
|
11
|
13
|
15
|
16
|
21
|
23
|
|
| Inventory |
267
|
283
|
311
|
321
|
331
|
310
|
390
|
464
|
471
|
529
|
|
| Other Current Assets |
23
|
15
|
18
|
20
|
21
|
18
|
28
|
31
|
36
|
36
|
|
| Total Current Assets |
457
|
513
|
510
|
488
|
492
|
699
|
697
|
774
|
877
|
832
|
|
| PP&E Net |
433
|
473
|
558
|
594
|
671
|
812
|
854
|
869
|
965
|
1 033
|
|
| PP&E Gross |
433
|
473
|
558
|
594
|
671
|
812
|
854
|
869
|
965
|
1 033
|
|
| Accumulated Depreciation |
166
|
198
|
224
|
270
|
308
|
354
|
405
|
446
|
523
|
586
|
|
| Intangible Assets |
0
|
0
|
0
|
15
|
13
|
10
|
8
|
1
|
0
|
0
|
|
| Goodwill |
36
|
36
|
36
|
46
|
46
|
45
|
45
|
43
|
43
|
43
|
|
| Note Receivable |
0
|
43
|
35
|
37
|
39
|
46
|
47
|
52
|
55
|
55
|
|
| Long-Term Investments |
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
7
|
|
| Other Long-Term Assets |
56
|
22
|
28
|
25
|
25
|
34
|
44
|
59
|
55
|
53
|
|
| Other Assets |
36
|
36
|
36
|
46
|
46
|
45
|
45
|
43
|
43
|
43
|
|
| Total Assets |
991
N/A
|
1 097
+11%
|
1 178
+7%
|
1 216
+3%
|
1 296
+7%
|
1 657
+28%
|
1 706
+3%
|
1 808
+6%
|
2 006
+11%
|
2 023
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
242
|
267
|
272
|
256
|
286
|
373
|
389
|
408
|
453
|
486
|
|
| Accrued Liabilities |
42
|
44
|
46
|
51
|
58
|
79
|
90
|
90
|
108
|
104
|
|
| Short-Term Debt |
7
|
17
|
0
|
0
|
8
|
65
|
0
|
11
|
9
|
8
|
|
| Current Portion of Long-Term Debt |
17
|
15
|
18
|
15
|
26
|
19
|
19
|
34
|
20
|
36
|
|
| Other Current Liabilities |
30
|
25
|
27
|
28
|
30
|
31
|
35
|
37
|
44
|
46
|
|
| Total Current Liabilities |
337
|
368
|
363
|
349
|
408
|
568
|
534
|
580
|
635
|
680
|
|
| Long-Term Debt |
73
|
74
|
88
|
88
|
64
|
113
|
110
|
104
|
120
|
94
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
16
|
16
|
19
|
25
|
142
|
144
|
132
|
143
|
123
|
|
| Total Liabilities |
425
N/A
|
459
+8%
|
469
+2%
|
458
-2%
|
499
+9%
|
825
+65%
|
790
-4%
|
817
+3%
|
899
+10%
|
900
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
284
|
351
|
421
|
474
|
526
|
583
|
659
|
737
|
818
|
890
|
|
| Additional Paid In Capital |
403
|
412
|
423
|
433
|
443
|
443
|
465
|
481
|
497
|
515
|
|
| Treasury Stock |
29
|
33
|
36
|
39
|
39
|
28
|
26
|
32
|
44
|
117
|
|
| Other Equity |
91
|
93
|
99
|
110
|
133
|
165
|
183
|
196
|
164
|
165
|
|
| Total Equity |
567
N/A
|
638
+13%
|
709
+11%
|
758
+7%
|
797
+5%
|
832
+4%
|
915
+10%
|
991
+8%
|
1 107
+12%
|
1 123
+1%
|
|
| Total Liabilities & Equity |
991
N/A
|
1 097
+11%
|
1 178
+7%
|
1 216
+3%
|
1 296
+7%
|
1 657
+28%
|
1 706
+3%
|
1 808
+6%
|
2 006
+11%
|
2 023
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
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