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PSMT Pricesmart

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81.940
+0.450+0.55%

Trading Apr 29 13:54 ET

2.51BMarket Cap20.64P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.41%86.57M

34.91%41.1M

111.22%257.33M

26.31%72.65M

-5.86%68M

1,491.03%86.22M

328.38%30.46M

-4.20%121.83M

21.86%57.52M

43.77%72.23M

Net income from continuing operations

25.28%39.27M

15.63%38.05M

4.45%109.21M

-34.00%15.38M

53.56%29.57M

-0.36%31.35M

7.78%32.91M

6.51%104.55M

19.91%23.3M

-14.72%19.26M

Operating gains losses

137.36%413K

-84.69%30K

-37.33%799K

13.66%441K

-108.63%-12K

-46.79%174K

-53.44%196K

17.51%1.28M

-19.67%388K

-63.32%139K

Depreciation and amortization

14.63%20.49M

10.96%19.49M

7.12%72.7M

10.36%19.43M

1.50%17.82M

4.54%17.88M

12.59%17.57M

4.44%67.87M

5.87%17.61M

5.86%17.56M

Deferred tax

-53.52%-1.68M

265.92%1.31M

148.36%1.6M

4,030.51%2.32M

101.25%14K

60.58%-1.1M

-45.26%358K

14.35%-3.3M

94.66%-59K

-48.74%-1.12M

Change In working capital

-24.08%23.52M

14.07%-21.32M

177.69%50.84M

117.86%26.36M

-43.45%18.32M

169.14%30.98M

61.89%-24.82M

-26.86%-65.43M

82.65%12.1M

396.28%32.39M

-Change in receivables

----

-79.05%-28.39M

----

---15.86M

----

-Change in inventory

-54.71%27.61M

-28.13%-58.49M

86.38%-10.17M

-827.92%-32M

-30.26%6.52M

100.17%60.96M

58.90%-45.65M

6.85%-74.71M

93.50%-3.45M

260.76%9.35M

-Change in payables and accrued expense

66.29%-13.25M

78.68%65.56M

88.31%43.42M

169.29%35.54M

-46.55%10.51M

52.55%-39.32M

-49.78%36.69M

48.51%23.06M

-74.97%13.2M

147.62%19.67M

-Change in other working capital

----

227.60%17.59M

871.81%22.82M

-61.90%1.28M

----

-205.25%-13.79M

-66.22%2.35M

184.06%3.37M

Cash from discontinued investing activities

Operating cash flow

0.41%86.57M

34.91%41.1M

111.22%257.33M

26.31%72.65M

-5.86%68M

1,491.03%86.22M

328.38%30.46M

-4.20%121.83M

21.86%57.52M

43.77%72.23M

Investing cash flow

Cash flow from continuing investing activities

-0.75%-75.15M

-40.12%-30.12M

-197.08%-222.08M

-81.76%-24.27M

-229.53%-101.74M

-303.58%-74.59M

-78.37%-21.49M

35.95%-74.76M

41.26%-13.35M

-163.53%-30.87M

Net PPE purchase and sale

-140.54%-70.13M

-40.13%-33.24M

-18.00%-142.15M

-108.21%-45.81M

-14.15%-43.46M

5.08%-29.16M

20.05%-23.72M

-6.81%-120.47M

44.37%-22M

-45.76%-38.07M

Net business purchase and sale

----

--0

----

--4.96M

--0

----

Net investment purchase and sale

88.96%-5.02M

40.22%3.13M

-296.14%-79.93M

149.05%21.54M

-909.28%-58.28M

-471.24%-45.43M

-82.39%2.23M

1,136.42%40.75M

-48.57%8.65M

-50.01%7.2M

Cash from discontinued investing activities

Investing cash flow

-0.75%-75.15M

-40.12%-30.12M

-197.08%-222.08M

-81.76%-24.27M

-229.53%-101.74M

-303.58%-74.59M

-78.37%-21.49M

35.95%-74.76M

41.26%-13.35M

-163.53%-30.87M

Financing cash flow

Cash flow from continuing financing activities

-0.31%-17.83M

-606.21%-74.51M

-236.27%-41.06M

-18.79%-28M

-54.23%-9.99M

-206.81%-17.78M

1,128.63%14.72M

87.17%-12.21M

-281.39%-23.57M

76.98%-6.48M

Net issuance payments of debt

71.30%1.71M

-128.32%-4.54M

-98.31%348K

14.25%-6.88M

-56.22%-9.79M

-96.80%1M

341.17%16.02M

130.57%20.61M

-205.08%-8.03M

77.36%-6.27M

Net common stock issuance

60.92%-1.77M

-5,282.46%-69.97M

-105.51%-12.86M

-203.71%-6.87M

18.31%-174K

-234.49%-4.52M

46.57%-1.3M

-12.94%-6.26M

23.79%-2.26M

36.42%-213K

Cash dividends paid

----

-7.46%-28.54M

-7.27%-14.25M

---30K

----

-20.79%-26.56M

-22.10%-13.28M

--0

Cash from discontinued financing activities

Financing cash flow

-0.31%-17.83M

-606.21%-74.51M

-236.27%-41.06M

-18.79%-28M

-54.23%-9.99M

-206.81%-17.78M

1,128.63%14.72M

87.17%-12.21M

-281.39%-23.57M

76.98%-6.48M

Net cash flow

Beginning cash position

-33.65%186.89M

0.33%252.2M

16.66%251.37M

6.13%236.37M

43.94%280.55M

46.26%281.69M

16.66%251.37M

-29.07%215.48M

12.23%222.72M

3.80%194.91M

Current changes in cash

-4.36%-6.41M

-368.17%-63.53M

-116.65%-5.81M

-1.04%20.38M

-225.36%-43.73M

-271.53%-6.15M

197.92%23.69M

141.17%34.86M

12.60%20.59M

235.93%34.88M

Effect of exchange rate changes

-58.06%2.1M

-126.97%-1.79M

544.17%6.64M

-156.40%-4.55M

93.60%-453K

494.49%5.01M

405.03%6.63M

128.61%1.03M

745.64%8.06M

-2,645.32%-7.08M

End cash Position

-34.92%182.58M

-33.65%186.89M

0.33%252.2M

6.13%236.37M

43.94%280.55M

46.26%281.69M

16.66%251.37M

12.23%222.72M

Free cash flow

-71.32%16.39M

19.62%7.8M

9,722.07%114.82M

-24.63%26.7M

-28.35%24.46M

325.70%57.15M

115.14%6.52M

-91.65%1.17M

380.27%35.42M

41.88%34.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.41%86.57M	34.91%41.1M	111.22%257.33M	26.31%72.65M	-5.86%68M	1,491.03%86.22M	328.38%30.46M	-4.20%121.83M	21.86%57.52M	43.77%72.23M
Net income from continuing operations	25.28%39.27M	15.63%38.05M	4.45%109.21M	-34.00%15.38M	53.56%29.57M	-0.36%31.35M	7.78%32.91M	6.51%104.55M	19.91%23.3M	-14.72%19.26M
Operating gains losses	137.36%413K	-84.69%30K	-37.33%799K	13.66%441K	-108.63%-12K	-46.79%174K	-53.44%196K	17.51%1.28M	-19.67%388K	-63.32%139K
Depreciation and amortization	14.63%20.49M	10.96%19.49M	7.12%72.7M	10.36%19.43M	1.50%17.82M	4.54%17.88M	12.59%17.57M	4.44%67.87M	5.87%17.61M	5.86%17.56M
Deferred tax	-53.52%-1.68M	265.92%1.31M	148.36%1.6M	4,030.51%2.32M	101.25%14K	60.58%-1.1M	-45.26%358K	14.35%-3.3M	94.66%-59K	-48.74%-1.12M
Change In working capital	-24.08%23.52M	14.07%-21.32M	177.69%50.84M	117.86%26.36M	-43.45%18.32M	169.14%30.98M	61.89%-24.82M	-26.86%-65.43M	82.65%12.1M	396.28%32.39M
-Change in receivables	----	-79.05%-28.39M	----	----	----	----	---15.86M	----	----	----
-Change in inventory	-54.71%27.61M	-28.13%-58.49M	86.38%-10.17M	-827.92%-32M	-30.26%6.52M	100.17%60.96M	58.90%-45.65M	6.85%-74.71M	93.50%-3.45M	260.76%9.35M
-Change in payables and accrued expense	66.29%-13.25M	78.68%65.56M	88.31%43.42M	169.29%35.54M	-46.55%10.51M	52.55%-39.32M	-49.78%36.69M	48.51%23.06M	-74.97%13.2M	147.62%19.67M
-Change in other working capital	----	----	227.60%17.59M	871.81%22.82M	-61.90%1.28M	----	----	-205.25%-13.79M	-66.22%2.35M	184.06%3.37M
Cash from discontinued investing activities
Operating cash flow	0.41%86.57M	34.91%41.1M	111.22%257.33M	26.31%72.65M	-5.86%68M	1,491.03%86.22M	328.38%30.46M	-4.20%121.83M	21.86%57.52M	43.77%72.23M
Investing cash flow
Cash flow from continuing investing activities	-0.75%-75.15M	-40.12%-30.12M	-197.08%-222.08M	-81.76%-24.27M	-229.53%-101.74M	-303.58%-74.59M	-78.37%-21.49M	35.95%-74.76M	41.26%-13.35M	-163.53%-30.87M
Net PPE purchase and sale	-140.54%-70.13M	-40.13%-33.24M	-18.00%-142.15M	-108.21%-45.81M	-14.15%-43.46M	5.08%-29.16M	20.05%-23.72M	-6.81%-120.47M	44.37%-22M	-45.76%-38.07M
Net business purchase and sale	----	----	--0	--0	----	----	----	--4.96M	--0	----
Net investment purchase and sale	88.96%-5.02M	40.22%3.13M	-296.14%-79.93M	149.05%21.54M	-909.28%-58.28M	-471.24%-45.43M	-82.39%2.23M	1,136.42%40.75M	-48.57%8.65M	-50.01%7.2M
Cash from discontinued investing activities
Investing cash flow	-0.75%-75.15M	-40.12%-30.12M	-197.08%-222.08M	-81.76%-24.27M	-229.53%-101.74M	-303.58%-74.59M	-78.37%-21.49M	35.95%-74.76M	41.26%-13.35M	-163.53%-30.87M
Financing cash flow
Cash flow from continuing financing activities	-0.31%-17.83M	-606.21%-74.51M	-236.27%-41.06M	-18.79%-28M	-54.23%-9.99M	-206.81%-17.78M	1,128.63%14.72M	87.17%-12.21M	-281.39%-23.57M	76.98%-6.48M
Net issuance payments of debt	71.30%1.71M	-128.32%-4.54M	-98.31%348K	14.25%-6.88M	-56.22%-9.79M	-96.80%1M	341.17%16.02M	130.57%20.61M	-205.08%-8.03M	77.36%-6.27M
Net common stock issuance	60.92%-1.77M	-5,282.46%-69.97M	-105.51%-12.86M	-203.71%-6.87M	18.31%-174K	-234.49%-4.52M	46.57%-1.3M	-12.94%-6.26M	23.79%-2.26M	36.42%-213K
Cash dividends paid	----	----	-7.46%-28.54M	-7.27%-14.25M	---30K	----	----	-20.79%-26.56M	-22.10%-13.28M	--0
Cash from discontinued financing activities
Financing cash flow	-0.31%-17.83M	-606.21%-74.51M	-236.27%-41.06M	-18.79%-28M	-54.23%-9.99M	-206.81%-17.78M	1,128.63%14.72M	87.17%-12.21M	-281.39%-23.57M	76.98%-6.48M
Net cash flow
Beginning cash position	-33.65%186.89M	0.33%252.2M	16.66%251.37M	6.13%236.37M	43.94%280.55M	46.26%281.69M	16.66%251.37M	-29.07%215.48M	12.23%222.72M	3.80%194.91M
Current changes in cash	-4.36%-6.41M	-368.17%-63.53M	-116.65%-5.81M	-1.04%20.38M	-225.36%-43.73M	-271.53%-6.15M	197.92%23.69M	141.17%34.86M	12.60%20.59M	235.93%34.88M
Effect of exchange rate changes	-58.06%2.1M	-126.97%-1.79M	544.17%6.64M	-156.40%-4.55M	93.60%-453K	494.49%5.01M	405.03%6.63M	128.61%1.03M	745.64%8.06M	-2,645.32%-7.08M
End cash Position	-34.92%182.58M	-33.65%186.89M	0.33%252.2M	0.33%252.2M	6.13%236.37M	43.94%280.55M	46.26%281.69M	16.66%251.37M	16.66%251.37M	12.23%222.72M
Free cash flow	-71.32%16.39M	19.62%7.8M	9,722.07%114.82M	-24.63%26.7M	-28.35%24.46M	325.70%57.15M	115.14%6.52M	-91.65%1.17M	380.27%35.42M	41.88%34.14M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall