PriceSmart (PSMT)
(Delayed Data from NSDQ)
$80.17 USD
-0.74 (-0.92%)
Updated Apr 25, 2024 04:00 PM ET
2-Buy of 5 2
A Value A Growth A 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 334 | 252 | 256 | 346 | 120 |
Receivables | 18 | 13 | 12 | 13 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 471 | 464 | 390 | 310 | 331 |
Other Current Assets | 54 | 44 | 39 | 30 | 31 |
Total Current Assets | 877 | 774 | 697 | 699 | 492 |
Net Property & Equipment | 850 | 757 | 730 | 692 | 671 |
Investments & Advances | 10 | 11 | 11 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 28 | 24 | 22 | 15 |
Intangibles | 43 | 44 | 53 | 55 | 59 |
Deposits & Other Assets | 78 | 83 | 67 | 58 | 49 |
Total Assets | 2,006 | 1,808 | 1,706 | 1,657 | 1,296 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 453 | 408 | 389 | 373 | 286 |
Current Portion Long-Term Debt | 29 | 44 | 19 | 85 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 83 | 82 | 71 | 58 |
Income Taxes Payable | 9 | 7 | 8 | 31 | 5 |
Other Current Liabilities | 33 | 29 | 27 | 0 | 25 |
Total Current Liabilities | 634 | 579 | 534 | 568 | 407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 104 | 110 | 113 | 64 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 14 | 15 | 17 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 899 | 817 | 790 | 824 | 498 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 497 | 481 | 465 | 443 | 443 |
Retained Earnings | 818 | 737 | 659 | 582 | 526 |
Other Equity | -164 | -196 | -182 | -164 | -132 |
Treasury Stock | 44 | 32 | 26 | 28 | 39 |
Total Shareholder's Equity | 1,107 | 991 | 916 | 833 | 798 |
Total Liabilities & Shareholder's Equity | 2,006 | 1,808 | 1,706 | 1,657 | 1,296 |
Total Common Equity | 1,107 | 991 | 916 | 833 | 798 |
Shares Outstanding | 31.00 | 30.90 | 30.70 | 30.60 | 30.50 |
Book Value Per Share | 35.71 | 32.07 | 29.84 | 27.21 | 26.17 |
Fiscal Year End for PriceSmart, Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 267 | 265 | 334 | 338 | 324 |
Receivables | 20 | 18 | 18 | 15 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 502 | 530 | 471 | 443 | 449 |
Other Current Assets | 59 | 68 | 54 | 51 | 47 |
Total Current Assets | 848 | 881 | 877 | 847 | 837 |
Net Property & Equipment | 925 | 873 | 850 | 817 | 775 |
Investments & Advances | 11 | 11 | 10 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 31 | 32 | 28 | 28 |
Intangibles | 43 | 43 | 43 | 43 | 43 |
Deposits & Other Assets | 78 | 78 | 78 | 81 | 87 |
Total Assets | 2,037 | 2,029 | 2,006 | 1,933 | 1,886 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 507 | 523 | 453 | 417 | 407 |
Current Portion Long-Term Debt | 44 | 44 | 29 | 30 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 87 | 103 | 79 | 79 |
Income Taxes Payable | 8 | 10 | 9 | 7 | 10 |
Other Current Liabilities | 56 | 34 | 33 | 47 | 47 |
Total Current Liabilities | 709 | 705 | 634 | 587 | 587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 100 | 119 | 125 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 20 | 15 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 943 | 947 | 899 | 844 | 842 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 505 | 501 | 497 | 494 | 492 |
Retained Earnings | 859 | 856 | 818 | 802 | 772 |
Other Equity | -155 | -160 | -164 | -170 | -184 |
Treasury Stock | 116 | 114 | 44 | 37 | 37 |
Total Shareholder's Equity | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 |
Total Liabilities & Shareholder's Equity | 2,037 | 2,029 | 2,006 | 1,933 | 1,886 |
Total Common Equity | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 |
Shares Outstanding | 30.50 | 30.50 | 31.00 | 31.00 | 31.00 |
Book Value Per Share | 35.86 | 35.48 | 35.71 | 35.15 | 33.67 |