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PSMT Pricesmart

Watchlist
  • 81.970
  • +0.480+0.59%
Close Apr 29 16:00 ET
  • 81.970
  • 0.0000.00%
Post 16:20 ET
2.51BMarket Cap20.65P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.20%264.19M
-5.20%262.45M
33.03%331.07M
33.03%331.07M
47.52%335.3M
53.30%315.25M
28.61%276.86M
-1.36%248.87M
-1.36%248.87M
-11.82%227.3M
-Cash and cash equivalents
-34.63%170.56M
-34.89%174.45M
0.96%239.98M
0.96%239.98M
7.30%222.67M
46.01%260.93M
52.18%267.94M
17.64%237.71M
17.64%237.71M
8.83%207.53M
-Short-term investments
72.36%93.63M
886.57%88M
716.14%91.08M
716.14%91.08M
469.78%112.63M
101.69%54.32M
-77.25%8.92M
-77.78%11.16M
-77.78%11.16M
-70.53%19.77M
Receivables
20.84%19.82M
-5.93%17.65M
33.70%17.9M
33.70%17.9M
3.17%15.03M
9.33%16.4M
20.45%18.76M
8.35%13.39M
8.35%13.39M
19.21%14.57M
-Accounts receivable
20.84%19.82M
-5.93%17.65M
33.70%17.9M
33.70%17.9M
3.17%15.03M
9.33%16.4M
20.45%18.76M
8.35%13.39M
8.35%13.39M
19.21%14.57M
Inventory
11.84%502.29M
3.89%529.9M
1.51%471.41M
1.51%471.41M
-3.99%442.58M
-4.51%449.1M
1.86%510.06M
19.17%464.41M
19.17%464.41M
36.93%460.96M
Restricted cash
-68.89%2.83M
-0.14%2.87M
-4.91%2.87M
-4.91%2.87M
-0.70%2.97M
118.36%9.11M
-31.02%2.87M
-17.38%3.01M
-17.38%3.01M
282.33%2.99M
Other current assets
17.82%55.22M
44.68%64.44M
30.96%53.87M
30.96%53.87M
20.72%51.32M
5.11%46.87M
-0.86%44.54M
4.95%41.13M
4.95%41.13M
33.63%42.51M
Total current assets
1.30%847.65M
3.23%880.84M
13.38%877.11M
13.38%877.11M
12.98%847.19M
12.88%836.77M
9.06%853.29M
10.95%773.58M
10.95%773.58M
17.31%749.87M
Non current assets
Net PPE
16.39%1.03B
13.91%985.82M
10.99%964.53M
10.99%964.53M
4.95%923.38M
1.37%880.87M
1.70%865.43M
1.78%869.05M
1.78%869.05M
4.45%879.81M
-Gross PPE
16.39%1.03B
13.91%985.82M
13.08%1.49B
13.08%1.49B
4.95%923.38M
1.37%880.87M
1.70%865.43M
4.52%1.32B
4.52%1.32B
4.45%879.81M
-Accumulated depreciation
----
----
-17.14%-522.75M
-17.14%-522.75M
----
----
----
-10.31%-446.25M
-10.31%-446.25M
----
Goodwill and other intangible assets
-0.13%43.13M
-0.09%43.14M
-0.45%43.11M
-0.45%43.11M
-3.03%43.15M
-3.77%43.19M
-4.60%43.17M
-18.08%43.3M
-18.08%43.3M
-16.84%44.5M
-Goodwill
-0.13%43.13M
-0.09%43.14M
-0.45%43.11M
-0.45%43.11M
-0.45%43.15M
-0.34%43.19M
-0.37%43.17M
-3.97%43.3M
-3.97%43.3M
-3.98%43.35M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-86.22%1.15M
Investments and advances
0.94%10.56M
0.44%10.54M
-0.52%10.48M
-0.52%10.48M
-0.64%10.47M
-0.57%10.46M
-0.35%10.5M
-0.09%10.53M
-0.09%10.53M
-0.29%10.54M
Financial assets
-88.01%1.92M
-82.08%2.86M
-34.22%7.82M
-34.22%7.82M
98.87%10.76M
248.99%15.99M
262.33%15.99M
382.31%11.88M
382.31%11.88M
366.38%5.41M
Non current deferred assets
15.23%32.15M
13.95%31.25M
12.99%32.04M
12.99%32.04M
1.03%28.28M
6.25%27.9M
14.65%27.43M
17.05%28.36M
17.05%28.36M
22.38%27.99M
Other non current assets
7.28%76.16M
3.74%74.83M
-1.63%70.53M
-1.63%70.53M
-4.80%70.11M
-7.62%71M
0.45%72.13M
10.92%71.69M
10.92%71.69M
18.22%73.65M
Total non current assets
13.31%1.19B
11.00%1.15B
9.05%1.13B
9.05%1.13B
4.25%1.09B
1.68%1.05B
2.75%1.03B
2.60%1.03B
2.60%1.03B
4.95%1.04B
Total assets
7.98%2.04B
7.49%2.03B
10.91%2.01B
10.91%2.01B
7.90%1.93B
6.36%1.89B
5.51%1.89B
6.02%1.81B
6.02%1.81B
9.79%1.79B
Liabilities
Current liabilities
Payables
23.81%533.15M
16.71%532.41M
11.31%462.66M
11.31%462.66M
5.72%439M
6.49%430.62M
-2.52%456.19M
4.67%415.65M
4.67%415.65M
14.87%415.26M
-accounts payable
24.72%507.08M
17.02%522.57M
10.97%453.23M
10.97%453.23M
6.02%417.21M
6.78%406.58M
-3.14%446.57M
5.05%408.41M
5.05%408.41M
15.40%393.54M
-Total tax payable
-13.40%8.3M
2.29%9.84M
30.17%9.43M
30.17%9.43M
-11.18%7.37M
-5.68%9.59M
38.27%9.62M
-12.84%7.24M
-12.84%7.24M
-14.87%8.29M
-Dividends payable
22.93%17.77M
----
----
----
7.42%14.43M
7.64%14.46M
----
----
----
24.87%13.43M
Current accrued expenses
6.52%83.54M
13.32%83.95M
21.91%100.8M
21.91%100.8M
2.14%77.42M
5.30%78.43M
6.71%74.08M
1.29%82.68M
1.29%82.68M
16.26%75.8M
Current debt and capital lease obligation
13.87%50.9M
0.59%51.98M
-29.57%36.49M
-29.57%36.49M
-34.97%37.1M
-12.20%44.7M
80.70%51.68M
85.57%51.81M
85.57%51.81M
96.46%57.05M
-Current debt
16.41%43.72M
0.33%44.48M
-34.86%28.87M
-34.86%28.87M
-39.18%30.17M
-14.85%37.55M
103.08%44.33M
128.53%44.32M
128.53%44.32M
141.37%49.61M
-Current capital lease obligation
0.52%7.18M
2.16%7.51M
1.74%7.62M
1.74%7.62M
-6.89%6.93M
4.94%7.14M
8.54%7.35M
-12.14%7.49M
-12.14%7.49M
-12.30%7.44M
Current deferred liabilities
17.18%38.28M
14.60%33.93M
11.58%32.61M
11.58%32.61M
9.64%32.51M
6.08%32.67M
5.27%29.61M
8.66%29.23M
8.66%29.23M
8.78%29.65M
Other current liabilities
1,578.36%2.87M
--2.93M
2,232.93%1.91M
2,232.93%1.91M
--1.24M
--171K
----
--82K
--82K
----
Current liabilities
20.82%708.73M
15.31%705.2M
9.50%634.48M
9.50%634.48M
1.65%587.27M
4.64%586.58M
2.93%611.56M
8.60%579.46M
8.60%579.46M
19.62%577.76M
Non current liabilities
Long term debt and capital lease obligation
-12.32%210.19M
-5.93%220.42M
8.84%241.68M
8.84%241.68M
4.02%239.01M
-1.21%239.72M
-0.57%234.31M
-7.23%222.05M
-7.23%222.05M
-1.31%229.77M
-Long term debt
-19.02%102.35M
-15.87%99.7M
15.38%119.49M
15.38%119.49M
15.20%124.63M
5.27%126.38M
7.15%118.51M
-5.95%103.56M
-5.95%103.56M
6.80%108.18M
-Long term capital lease obligation
-4.85%107.84M
4.23%120.71M
3.12%122.2M
3.12%122.2M
-5.93%114.38M
-7.56%113.34M
-7.39%115.81M
-8.32%118.5M
-8.32%118.5M
-7.55%121.58M
Non current deferred liabilities
-17.15%1.74M
-4.69%1.79M
-10.58%1.94M
-10.58%1.94M
-1.65%1.97M
8.17%2.11M
15.08%1.88M
38.07%2.17M
38.07%2.17M
13.70%2M
Employee benefits
42.18%12.97M
42.54%12.5M
----
----
26.47%9.42M
18.11%9.13M
15.44%8.77M
----
----
11.70%7.45M
Derivative product liabilities
--4.26M
--2.02M
----
----
11.07%1.16M
----
----
----
----
-66.77%1.05M
Other non current liabilities
----
-200.00%-1K
82.78%15.43M
82.78%15.43M
----
----
--1K
1,462.78%8.44M
1,462.78%8.44M
----
Total non current liabilities
-8.41%234.17M
-3.26%241.84M
11.02%264.09M
11.02%264.09M
4.30%256.39M
-1.24%255.68M
-1.19%250M
-7.09%237.87M
-7.09%237.87M
-1.35%245.81M
Total liabilities
11.95%942.9M
9.92%947.04M
9.94%898.57M
9.94%898.57M
2.44%843.65M
2.78%842.26M
1.70%861.56M
3.51%817.33M
3.51%817.33M
12.48%823.57M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
11.25%859.33M
11.15%855.61M
10.95%817.56M
10.95%817.56M
12.41%802M
11.27%772.43M
11.66%769.8M
11.83%736.89M
11.83%736.89M
11.57%713.44M
Paid-in capital
2.69%505.35M
3.24%500.8M
3.33%497.43M
3.33%497.43M
3.58%494.38M
3.98%492.1M
3.39%485.1M
3.52%481.41M
3.52%481.41M
3.80%477.28M
Less: Treasury stock
212.90%115.51M
251.10%113.75M
38.92%43.96M
38.92%43.96M
26.24%37.09M
26.56%36.92M
16.46%32.4M
21.32%31.64M
21.32%31.64M
27.11%29.38M
Gains losses not affecting retained earnings
15.47%-155.29M
18.21%-160.41M
16.15%-163.99M
16.15%-163.99M
12.19%-169.6M
0.39%-183.7M
-3.97%-196.14M
-7.17%-195.59M
-7.17%-195.59M
-8.90%-193.15M
Total stockholders'equity
4.79%1.09B
5.44%1.08B
11.70%1.11B
11.70%1.11B
12.55%1.09B
9.44%1.04B
8.94%1.03B
8.27%991.07M
8.27%991.07M
7.72%968.2M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
4.79%1.09B
5.44%1.08B
11.70%1.11B
11.70%1.11B
12.55%1.09B
9.44%1.04B
8.94%1.03B
8.17%991.07M
8.17%991.07M
7.60%968.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.20%264.19M-5.20%262.45M33.03%331.07M33.03%331.07M47.52%335.3M53.30%315.25M28.61%276.86M-1.36%248.87M-1.36%248.87M-11.82%227.3M
-Cash and cash equivalents -34.63%170.56M-34.89%174.45M0.96%239.98M0.96%239.98M7.30%222.67M46.01%260.93M52.18%267.94M17.64%237.71M17.64%237.71M8.83%207.53M
-Short-term investments 72.36%93.63M886.57%88M716.14%91.08M716.14%91.08M469.78%112.63M101.69%54.32M-77.25%8.92M-77.78%11.16M-77.78%11.16M-70.53%19.77M
Receivables 20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M8.35%13.39M8.35%13.39M19.21%14.57M
-Accounts receivable 20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M8.35%13.39M8.35%13.39M19.21%14.57M
Inventory 11.84%502.29M3.89%529.9M1.51%471.41M1.51%471.41M-3.99%442.58M-4.51%449.1M1.86%510.06M19.17%464.41M19.17%464.41M36.93%460.96M
Restricted cash -68.89%2.83M-0.14%2.87M-4.91%2.87M-4.91%2.87M-0.70%2.97M118.36%9.11M-31.02%2.87M-17.38%3.01M-17.38%3.01M282.33%2.99M
Other current assets 17.82%55.22M44.68%64.44M30.96%53.87M30.96%53.87M20.72%51.32M5.11%46.87M-0.86%44.54M4.95%41.13M4.95%41.13M33.63%42.51M
Total current assets 1.30%847.65M3.23%880.84M13.38%877.11M13.38%877.11M12.98%847.19M12.88%836.77M9.06%853.29M10.95%773.58M10.95%773.58M17.31%749.87M
Non current assets
Net PPE 16.39%1.03B13.91%985.82M10.99%964.53M10.99%964.53M4.95%923.38M1.37%880.87M1.70%865.43M1.78%869.05M1.78%869.05M4.45%879.81M
-Gross PPE 16.39%1.03B13.91%985.82M13.08%1.49B13.08%1.49B4.95%923.38M1.37%880.87M1.70%865.43M4.52%1.32B4.52%1.32B4.45%879.81M
-Accumulated depreciation ---------17.14%-522.75M-17.14%-522.75M-------------10.31%-446.25M-10.31%-446.25M----
Goodwill and other intangible assets -0.13%43.13M-0.09%43.14M-0.45%43.11M-0.45%43.11M-3.03%43.15M-3.77%43.19M-4.60%43.17M-18.08%43.3M-18.08%43.3M-16.84%44.5M
-Goodwill -0.13%43.13M-0.09%43.14M-0.45%43.11M-0.45%43.11M-0.45%43.15M-0.34%43.19M-0.37%43.17M-3.97%43.3M-3.97%43.3M-3.98%43.35M
-Other intangible assets -------------------------------------86.22%1.15M
Investments and advances 0.94%10.56M0.44%10.54M-0.52%10.48M-0.52%10.48M-0.64%10.47M-0.57%10.46M-0.35%10.5M-0.09%10.53M-0.09%10.53M-0.29%10.54M
Financial assets -88.01%1.92M-82.08%2.86M-34.22%7.82M-34.22%7.82M98.87%10.76M248.99%15.99M262.33%15.99M382.31%11.88M382.31%11.88M366.38%5.41M
Non current deferred assets 15.23%32.15M13.95%31.25M12.99%32.04M12.99%32.04M1.03%28.28M6.25%27.9M14.65%27.43M17.05%28.36M17.05%28.36M22.38%27.99M
Other non current assets 7.28%76.16M3.74%74.83M-1.63%70.53M-1.63%70.53M-4.80%70.11M-7.62%71M0.45%72.13M10.92%71.69M10.92%71.69M18.22%73.65M
Total non current assets 13.31%1.19B11.00%1.15B9.05%1.13B9.05%1.13B4.25%1.09B1.68%1.05B2.75%1.03B2.60%1.03B2.60%1.03B4.95%1.04B
Total assets 7.98%2.04B7.49%2.03B10.91%2.01B10.91%2.01B7.90%1.93B6.36%1.89B5.51%1.89B6.02%1.81B6.02%1.81B9.79%1.79B
Liabilities
Current liabilities
Payables 23.81%533.15M16.71%532.41M11.31%462.66M11.31%462.66M5.72%439M6.49%430.62M-2.52%456.19M4.67%415.65M4.67%415.65M14.87%415.26M
-accounts payable 24.72%507.08M17.02%522.57M10.97%453.23M10.97%453.23M6.02%417.21M6.78%406.58M-3.14%446.57M5.05%408.41M5.05%408.41M15.40%393.54M
-Total tax payable -13.40%8.3M2.29%9.84M30.17%9.43M30.17%9.43M-11.18%7.37M-5.68%9.59M38.27%9.62M-12.84%7.24M-12.84%7.24M-14.87%8.29M
-Dividends payable 22.93%17.77M------------7.42%14.43M7.64%14.46M------------24.87%13.43M
Current accrued expenses 6.52%83.54M13.32%83.95M21.91%100.8M21.91%100.8M2.14%77.42M5.30%78.43M6.71%74.08M1.29%82.68M1.29%82.68M16.26%75.8M
Current debt and capital lease obligation 13.87%50.9M0.59%51.98M-29.57%36.49M-29.57%36.49M-34.97%37.1M-12.20%44.7M80.70%51.68M85.57%51.81M85.57%51.81M96.46%57.05M
-Current debt 16.41%43.72M0.33%44.48M-34.86%28.87M-34.86%28.87M-39.18%30.17M-14.85%37.55M103.08%44.33M128.53%44.32M128.53%44.32M141.37%49.61M
-Current capital lease obligation 0.52%7.18M2.16%7.51M1.74%7.62M1.74%7.62M-6.89%6.93M4.94%7.14M8.54%7.35M-12.14%7.49M-12.14%7.49M-12.30%7.44M
Current deferred liabilities 17.18%38.28M14.60%33.93M11.58%32.61M11.58%32.61M9.64%32.51M6.08%32.67M5.27%29.61M8.66%29.23M8.66%29.23M8.78%29.65M
Other current liabilities 1,578.36%2.87M--2.93M2,232.93%1.91M2,232.93%1.91M--1.24M--171K------82K--82K----
Current liabilities 20.82%708.73M15.31%705.2M9.50%634.48M9.50%634.48M1.65%587.27M4.64%586.58M2.93%611.56M8.60%579.46M8.60%579.46M19.62%577.76M
Non current liabilities
Long term debt and capital lease obligation -12.32%210.19M-5.93%220.42M8.84%241.68M8.84%241.68M4.02%239.01M-1.21%239.72M-0.57%234.31M-7.23%222.05M-7.23%222.05M-1.31%229.77M
-Long term debt -19.02%102.35M-15.87%99.7M15.38%119.49M15.38%119.49M15.20%124.63M5.27%126.38M7.15%118.51M-5.95%103.56M-5.95%103.56M6.80%108.18M
-Long term capital lease obligation -4.85%107.84M4.23%120.71M3.12%122.2M3.12%122.2M-5.93%114.38M-7.56%113.34M-7.39%115.81M-8.32%118.5M-8.32%118.5M-7.55%121.58M
Non current deferred liabilities -17.15%1.74M-4.69%1.79M-10.58%1.94M-10.58%1.94M-1.65%1.97M8.17%2.11M15.08%1.88M38.07%2.17M38.07%2.17M13.70%2M
Employee benefits 42.18%12.97M42.54%12.5M--------26.47%9.42M18.11%9.13M15.44%8.77M--------11.70%7.45M
Derivative product liabilities --4.26M--2.02M--------11.07%1.16M-----------------66.77%1.05M
Other non current liabilities -----200.00%-1K82.78%15.43M82.78%15.43M----------1K1,462.78%8.44M1,462.78%8.44M----
Total non current liabilities -8.41%234.17M-3.26%241.84M11.02%264.09M11.02%264.09M4.30%256.39M-1.24%255.68M-1.19%250M-7.09%237.87M-7.09%237.87M-1.35%245.81M
Total liabilities 11.95%942.9M9.92%947.04M9.94%898.57M9.94%898.57M2.44%843.65M2.78%842.26M1.70%861.56M3.51%817.33M3.51%817.33M12.48%823.57M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings 11.25%859.33M11.15%855.61M10.95%817.56M10.95%817.56M12.41%802M11.27%772.43M11.66%769.8M11.83%736.89M11.83%736.89M11.57%713.44M
Paid-in capital 2.69%505.35M3.24%500.8M3.33%497.43M3.33%497.43M3.58%494.38M3.98%492.1M3.39%485.1M3.52%481.41M3.52%481.41M3.80%477.28M
Less: Treasury stock 212.90%115.51M251.10%113.75M38.92%43.96M38.92%43.96M26.24%37.09M26.56%36.92M16.46%32.4M21.32%31.64M21.32%31.64M27.11%29.38M
Gains losses not affecting retained earnings 15.47%-155.29M18.21%-160.41M16.15%-163.99M16.15%-163.99M12.19%-169.6M0.39%-183.7M-3.97%-196.14M-7.17%-195.59M-7.17%-195.59M-8.90%-193.15M
Total stockholders'equity 4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B8.27%991.07M8.27%991.07M7.72%968.2M
Noncontrolling interests --------------------------------------0
Total equity 4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B8.17%991.07M8.17%991.07M7.60%968.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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