PriceSmart Inc. (PSMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PriceSmart Inc.

    NASDAQ: PSMT · Real-Time Price · USD
    123.22
    1.61 (1.32%)
    At close: Oct 03, 2025, 3:59 PM
    123.69
    0.38%
    After-hours: Oct 03, 2025, 04:50 PM EDT

    PriceSmart Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 125.36M 239.98M 237.71M 202.06M
    Short-Term Investments
    		 100.17M 91.08M 11.16M 50.23M
    Long-Term Investments
    		 6.88M 10.48M 10.53M 10.54M
    Other Long-Term Assets
    		 71.13M 78.34M 82.81M 67.1M
    Receivables
    		 18.85M 17.9M 13.39M 12.36M
    Inventory
    		 528.68M 471.41M 464.41M 389.71M
    Other Current Assets
    		 59.29M 56.73M 5.77M 18.31M
    Total Current Assets
    		 832.35M 877.11M 773.58M 697.2M
    Property-Plant & Equipment
    		 1.03B 964.53M 869.05M 853.86M
    Goodwill & Intangibles
    		 43.2M 43.11M 44.07M 52.86M
    Total Long-Term Assets
    		 1.19B 1.13B 1.03B 1.01B
    Total Assets
    		 2.02B 2.01B 1.81B 1.71B
    Account Payables
    		 485.96M 453.23M 408.41M 388.79M
    Deferred Revenue
    		 38.08M 32.61M 29.23M 26.9M
    Short-Term Debt
    		 43.92M 36.49M 51.81M 27.92M
    Other Current Liabilities
    		 1.18M 59.08M 38.42M 79.04M
    Total Current Liabilities
    		 680.15M 634.48M 579.46M 533.55M
    Long-Term Debt
    		 94.44M 119.49M 103.56M 110.11M
    Other Long-Term Liabilities
    		 19.6M 20.47M 13.65M 15.09M
    Total Long-Term Liabilities
    		 219.58M 264.09M 237.87M 256.02M
    Total Liabilities
    		 899.73M 898.57M 817.33M 789.58M
    Total Debt
    		 249.63M 278.18M 273.87M 267.29M
    Book Value
    		 1.12B 1.11B 991.07M 916.21M
    Book Value Per Share
    		 37.39 35.99 32.40 30.14
    Common Stock
    		 3K 3K 3K 3K
    Retained Earnings
    		 890.27M 817.56M 736.89M 658.92M
    Comprehensive Income
    		 -164.59M -163.99M -195.59M -182.51M
    Shareholders Equity
    		 1.12B 1.11B 991.07M 915.35M
    Total Investments
    		 107.05M 101.56M 21.69M 60.78M

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