PriceSmart (PSMT)
(Delayed Data from NSDQ)
$89.00 USD
-1.29 (-1.43%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $88.96 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for PriceSmart, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 334 | 252 | 256 | 346 |
Receivables | NA | 18 | 13 | 12 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 471 | 464 | 390 | 310 |
Other Current Assets | NA | 54 | 44 | 39 | 30 |
Total Current Assets | NA | 877 | 774 | 697 | 699 |
Net Property & Equipment | NA | 850 | 757 | 730 | 692 |
Investments & Advances | NA | 10 | 11 | 11 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 28 | 24 | 22 |
Intangibles | NA | 43 | 44 | 53 | 55 |
Deposits & Other Assets | NA | 78 | 83 | 67 | 58 |
Total Assets | NA | 2,006 | 1,808 | 1,706 | 1,657 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 453 | 408 | 389 | 373 |
Current Portion Long-Term Debt | NA | 29 | 44 | 19 | 85 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 103 | 83 | 82 | 71 |
Income Taxes Payable | NA | 9 | 7 | 8 | 31 |
Other Current Liabilities | NA | 33 | 29 | 27 | 0 |
Total Current Liabilities | NA | 634 | 579 | 534 | 568 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 119 | 104 | 110 | 113 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 14 | 15 | 17 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 899 | 817 | 790 | 824 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 497 | 481 | 465 | 443 |
Retained Earnings | NA | 818 | 737 | 659 | 582 |
Other Equity | NA | -164 | -196 | -182 | -164 |
Treasury Stock | NA | 44 | 32 | 26 | 28 |
Total Shareholder's Equity | NA | 1,107 | 991 | 916 | 833 |
Total Liabilities & Shareholder's Equity | NA | 2,006 | 1,808 | 1,706 | 1,657 |
Total Common Equity | 0 | 1,107 | 991 | 916 | 833 |
Shares Outstanding | 30.60 | 31.00 | 30.90 | 30.70 | 30.60 |
Book Value Per Share | 0.00 | 35.71 | 32.07 | 29.84 | 27.21 |
Fiscal Year End for PriceSmart, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 231 | 267 | 265 | 334 |
Receivables | NA | 18 | 20 | 18 | 18 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 516 | 502 | 530 | 471 |
Other Current Assets | NA | 58 | 59 | 68 | 54 |
Total Current Assets | NA | 823 | 848 | 881 | 877 |
Net Property & Equipment | NA | 938 | 925 | 873 | 850 |
Investments & Advances | NA | 11 | 11 | 11 | 10 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 32 | 31 | 32 |
Intangibles | NA | 43 | 43 | 43 | 43 |
Deposits & Other Assets | NA | 74 | 78 | 78 | 78 |
Total Assets | NA | 2,021 | 2,037 | 2,029 | 2,006 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 491 | 507 | 523 | 453 |
Current Portion Long-Term Debt | NA | 47 | 44 | 44 | 29 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 86 | 87 | 103 |
Income Taxes Payable | NA | 5 | 8 | 10 | 9 |
Other Current Liabilities | NA | 56 | 56 | 34 | 33 |
Total Current Liabilities | NA | 694 | 709 | 705 | 634 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 98 | 102 | 100 | 119 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 20 | 20 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 925 | 943 | 947 | 899 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 510 | 505 | 501 | 497 |
Retained Earnings | NA | 861 | 859 | 856 | 818 |
Other Equity | NA | -160 | -155 | -160 | -164 |
Treasury Stock | NA | 116 | 116 | 114 | 44 |
Total Shareholder's Equity | NA | 1,095 | 1,094 | 1,082 | 1,107 |
Total Liabilities & Shareholder's Equity | NA | 2,021 | 2,037 | 2,029 | 2,006 |
Total Common Equity | 0 | 101,094 | 1,094 | 1,082 | 1,107 |
Shares Outstanding | 30.60 | 30.70 | 30.50 | 30.50 | 31.00 |
Book Value Per Share | 0.00 | 3,292.98 | 35.86 | 35.48 | 35.71 |