PSMT - NASDAQ

PriceSmart, Inc.

PSMT·NASDAQ

$171.07

-0.076%

Consumer DefensiveDiscount Stores

PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.29B

EPS4.8200

P/E Ratio35.49

Earnings Date07/09/2026

2.27B

Assets

12%

3Y+25.0%

5Y+37.0%

10Y+107.0%

1.02B

Total Liabilities

14%

3Y+25.0%

5Y+24.0%

10Y+123.0%

1.25B

Total Equity

11%

3Y+26.0%

5Y+50.0%

10Y+95.0%

PriceSmart, Inc. Funding & Solvency Profile

PSMT · NASDAQ

Current Assets

Cash & Cash Equivalents252.09M

Net Receivables49.96M

Inventory560.73M

Other Current Assets38.50M

Total Current Assets974 M

Non-Current Assets

Property, Plant & Equipment1.11B

Goodwill & Intangible Assets43.24M

Long-Term Investments6.89M

Other Non-Current Assets93.58M

Total Non-Current Assets1 B

Total Assets

2.27B

Financial Health Analysis

Current Ratio

1.34x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.82x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

248 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

PriceSmart, Inc. Balance Sheet

PSMT • NASDAQ

PriceSmart, Inc. Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009	Aug 2008	Aug 2007	Aug 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	252.1M	125.4M	240M	237.7M	202.1M	299.5M	102.7M	93.5M	162.4M	199.5M	157.1M	137.1M	121.9M	91.2M	76.8M	73.3M	44.2M	48.1M	32.1M	40M
Short-Term Investments	73.2M	100.2M	91.1M	11.2M	50.2M	46.5M	17M	32.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	325.3M	225.5M	331.1M	248.9M	252.3M	346M	119.7M	125.8M	162.4M	199.5M	157.1M	137.1M	121.9M	91.2M	76.8M	73.3M	44.2M	48.1M	32.1M	40M
Net Receivables	50M	18.8M	17.9M	13.4M	12.4M	13.2M	9.9M	8.9M	6.5M	7.5M	9.7M	7.9M	3.1M	6.2M	3.7M	2.9M	2.2M	2.5M	2.7M	3.6M
Accounts Receivables	17.4M	18.8M	17.9M	13.4M	12.4M	13.2M	9.9M	8.9M	6.5M	7.5M	9.7M	7.9M	3.1M	6.2M	3.7M	2.9M	2.2M	2.5M	2.7M	3.6M
Other Receivables	32.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	560.7M	528.7M	471.4M	464.4M	389.7M	309.5M	331.3M	321M	310.9M	282.9M	267.2M	226.4M	217.4M	201M	177.2M	131.2M	115.8M	113.9M	96M	77.4M
Prepaids	0.0	0.0	0.0	41.1M	24.5M	17.5M	28.3M	19.5M	17M	14.1M	14.9M	11.3M	15.4M	19.1M	29.1M	21.9M	19M	17.7M	15.8M	9M
Other Current Assets	38.5M	59.3M	56.7M	5.8M	18.3M	12.9M	2.8M	12.7M	13.5M	8.6M	7.7M	14M	17.7M	36.9M	6M	5.6M	3.5M	1.2M	9.4M	9.2M
Total Current Assets	974.5M	832.3M	877.1M	773.6M	697.2M	699M	491.9M	487.9M	510.4M	512.6M	464.4M	402.5M	375.6M	336.6M	292.8M	234.8M	184.8M	185M	156M	139.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1B	1B	964.5M	869.1M	853.9M	811.8M	671.2M	594.4M	557.8M	473M	433M	426.3M	338.5M	297.8M	281.1M	265.5M	231.8M	199.6M	180M	162M
Goodwill	43.2M	43.2M	43.1M	43.3M	45.1M	45.2M	46.1M	46.3M	35.6M	35.6M	35.9M	36.1M	36.4M	36.9M	37.4M	37.5M	37.5M	39.2M	31.7M	31.9M
Intangible Assets	0.0	0.0	0.0	765K	7.8M	10.2M	12.6M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	43.2M	43.2M	43.1M	44.1M	52.9M	55.4M	58.7M	61.3M	35.6M	35.6M	35.9M	36.1M	36.4M	36.9M	37.4M	37.5M	37.5M	39.2M	31.7M	31.9M
Long-Term Investments	6.9M	6.9M	10.5M	10.5M	10.5M	10.6M	10.7M	10.8M	10.8M	10.8M	10.3M	8.9M	8.1M	7.6M	8.1M	8.1M	7.7M	0.0	0.0	0.0
Tax Assets	41.2M	36.6M	32M	28.4M	24.2M	21.7M	15.5M	10.2M	15.4M	12.3M	7.5M	11.8M	12.9M	14.8M	17M	16.6M	20.9M	21.9M	19.5M	20.2M
Other Non-Current Assets	93.6M	71.1M	78.3M	82.8M	67.1M	58.4M	48.5M	51.9M	47.5M	52.5M	40.6M	54.6M	54.6M	42M	28M	10M	4.7M	4.2M	8.3M	5.7M
Total Non-Current Assets	1.3B	1.2B	1.1B	1B	1B	957.8M	804.5M	728.5M	667.1M	584.2M	527.3M	537.7M	450.5M	399.1M	371.6M	337.7M	302.6M	264.9M	239.5M	219.8M
Total Assets	2.3B	2B	2B	1.8B	1.7B	1.7B	1.3B	1.2B	1.2B	1.1B	991.7M	940.2M	826M	735.7M	664.3M	572.6M	487.4M	450M	395.4M	359M
LIABILITIES
CURRENT LIABILITIES
Total Payables	514.2M	492.5M	462.7M	408.4M	397.1M	373.2M	290.9M	260.4M	277.3M	271.1M	251.1M	231.3M	207.6M	181.9M	171.1M	131M	107.4M	99.8M	80.6M	65.9M
Accounts Payable	506.9M	486M	453.2M	408.4M	388.8M	373.2M	286.2M	255.7M	272.2M	267.2M	242M	223.6M	199.4M	173.2M	163.4M	124.4M	101.4M	96.1M	80.6M	65.9M
Other Payables	7.3M	6.5M	9.4M	0.0	8.3M	0.0	4.6M	4.6M	5M	3.9M	9.2M	7.7M	8.2M	8.7M	7.7M	6.6M	5.9M	3.7M	0.0	0.0
Accrued Expenses	0.0	97.1M	45.4M	44.1M	41.9M	32.9M	25.4M	22.8M	19.2M	19.6M	35.9M	17.8M	17.9M	14.7M	11.7M	23M	18.9M	8.3M	31M	21M
Short Term Debt	51M	43.9M	36.5M	51.8M	27.9M	93.2M	33.4M	14.9M	18.4M	31.1M	23.8M	11.8M	12.8M	7.2M	10M	11.3M	6.9M	6.2M	4.7M	5.6M
Capital Lease Obligations (Current)	7.9M	7.4M	0.0	7.5M	0.0	8.6M	0.0	0.0	0.0	0.0	-17.9M	405K	0.0	0.0	13.4M	0.0	0.0	16.1M	0.0	0.0
Tax Payables	7.3M	6.5M	9.4M	7.2M	8.3M	7.7M	4.6M	4.6M	5M	4.2M	9.6M	7.7M	8.1M	8.6M	7.7M	6.6M	5.9M	3.7M	0.0	0.0
Deferred Revenue	43.1M	38.1M	32.6M	29.2M	26.9M	23.5M	25.3M	23M	22.1M	20.9M	20.2M	17.9M	16.5M	13.7M	11.4M	9.7M	8.3M	7.8M	6.6M	5.8M
Other Current Liabilities	110.1M	1.2M	59.1M	38.4M	39.7M	73.7M	32.4M	28.3M	26.5M	25.2M	6.1M	23.3M	20.1M	17.1M	14M	466K	488K	17.1M	9.4M	4.2M
Total Current Liabilities	726.3M	680.1M	634.5M	579.5M	533.6M	568.3M	407.5M	349.4M	363.4M	367.9M	337.1M	302.2M	274.9M	234.7M	218.2M	175.5M	141.9M	139.1M	132.4M	102.4M
NON-CURRENT LIABILITIES
Long Term Debt	147.9M	94.4M	119.5M	103.6M	110.1M	112.6M	63.7M	87.7M	87.9M	73.5M	73.4M	79.6M	60.3M	71.4M	60.5M	53M	40.6M	23M	8M	13.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	16M	24.6M	18.7M	15.6M	9M	0.0	0.0	0.0	0.0	7.5M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.1M	1.6M	1.9M	2.2M	1.6M	1.7M	2M	1.9M	1.8M	1.8M	2.2M	2.3M	2.6M	2.2M	1.9M	1.2M	1M	1.4M	1.5M	1.1M
Other Non-Current Liabilities	24.2M	19.6M	20.5M	13.7M	15.1M	17.3M	25M	18.8M	15.6M	15.5M	14.6M	7.9M	7.2M	8.4M	3.8M	6.8M	2.7M	11.5M	5M	5M
Total Non-Current Liabilities	295.5M	219.6M	264.1M	237.9M	256M	255.8M	90.7M	108.4M	105.4M	90.8M	88M	89.8M	70.1M	82.1M	70.3M	61M	44.3M	35.9M	14.5M	19.3M
Capital Lease Obligations	130.2M	111.3M	122.2M	126M	129.3M	132.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	899.7M	898.6M	817.3M	789.6M	824.1M	498.1M	457.8M	468.7M	458.7M	425.1M	392M	345M	316.8M	288.5M	236.5M	186.2M	175M	147M	121.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-120M	-117.3M	-44M	-31.6M	-26.1M	-28.4M	-38.7M	-39.1M	-35.9M	-32.7M	-29.4M	-24.7M	-19.9M	-16.5M	-18.3M	-15.6M	-14.1M	-12.8M	-10.1M	-9.5M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Additional Paid-In Capital	529.4M	514.5M	497.4M	481.4M	465M	454.5M	443.1M	432.9M	422.8M	412.4M	403.2M	397.2M	390.6M	384.2M	383.5M	379.4M	377.2M	373.2M	369.8M	364.1M
Retained Earnings	999.4M	890.3M	817.6M	736.9M	658.9M	582.5M	525.8M	474M	420.5M	351.1M	283.6M	215.6M	143.9M	77.7M	28.2M	-15.6M	-50M	-77.5M	-106.1M	-109.7M
Accumulated Other Comprehensive Income/Loss	-161.4M	-164.6M	-164M	-195.6M	-182.5M	-176.8M	-144.3M	-121.2M	-110.1M	-104M	-101.5M	-49.3M	-41.5M	-33.2M	-22.9M	-16.7M	-17.2M	-8.3M	-8.4M	-10.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	9.5M	8M	0.0	5.2M	4.5M	4.5M	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1.1B	1.1B	991.1M	915.3M	831.7M	797.4M	758M	708.8M	638.1M	566.6M	548.3M	481M	418.9M	375.8M	336M	300.4M	274.5M	245.3M	234.6M
Total Equity	1.2B	1.1B	1.1B	991.1M	916.2M	832.7M	798.3M	758.6M	708.8M	638.1M	566.6M	548.3M	481M	418.9M	375.8M	336M	301.2M	275M	248.5M	237.3M
Minority Interest	0.0	0.0	0.0	0.0	869K	1M	928K	636K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	770K	480K	3.1M	2.7M
SUMMARY
Total Liabilities & Equity	2.3B	2B	2B	1.8B	1.7B	1.7B	1.3B	1.2B	1.2B	1.1B	991.7M	940.2M	826M	735.7M	664.3M	572.6M	487.4M	450M	395.4M	359M
Total Investments	80.1M	107M	101.6M	21.7M	60.8M	57.1M	27.7M	43.1M	10.8M	10.8M	10.3M	8.9M	8.1M	7.6M	8.1M	8.1M	7.7M	0.0	0.0	0.0
Total Debt	329.1M	249.6M	278.2M	281.4M	267.3M	330M	97.1M	102.6M	106.3M	104.6M	97.1M	91.4M	73M	78.7M	70.5M	67.8M	47.5M	29.2M	12.7M	18.8M
Net Debt	77M	124.3M	38.2M	43.6M	65.2M	30.5M	-5.5M	9.1M	-56.1M	-94.9M	-59.9M	-45.7M	-48.9M	-12.6M	-6.3M	-5.5M	3.3M	-18.9M	-19.3M	-21.2M
Shares Outstanding	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771	30,888,771

SEC Filings

PSMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 08, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 30, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	December 19, 2025	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	October 30, 2025	August 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 05, 2025	February 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 14, 2025	July 10, 2025	2025	View Filing

Showing 1 to 10 of 445 filings

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