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PriceSmart Inc (PSMT)

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82.02 +0.47 +0.58%

15:59:59 - Closed. Currency in USD ( Disclaimer )

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82.02

0.00

0.00%

16:01:38 - Real-time Data

Volume: 106,277
Bid/Ask: 79.49 / 83.68
Day's Range: 81.60 - 82.48

Type: Equity

Market: United States

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PSMT Balance Sheet

Featured here, the Balance Sheet for PriceSmart Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

847.65

880.84

877.11

847.19

Cash and Short Term Investments	267.49	265.99	331.06	335.3
Cash	-	-	-	-
Cash & Equivalents	170.56	174.45	239.98	222.67
Short Term Investments	93.63	88	91.08	112.63
Total Receivables, Net	40.99	40.94	38.43	37.11
Accounts Receivables - Trade, Net	19.82	17.64	17.9	15.03
Total Inventory	502.29	529.9	471.41	442.58
Prepaid Expenses	34.05	41.14	33.34	29.23
Other Current Assets, Total	2.83	2.87	2.86	2.96

Total Assets

2036.78

2029.28

2005.61

1933.35

Property/Plant/Equipment, Total - Net	1025.21	985.82	964.53	923.38
Property/Plant/Equipment, Total - Gross	-	-	1487.28	-
Accumulated Depreciation, Total	-	-	-522.75	-
Goodwill, Net	43.13	43.14	43.11	43.15
Intangibles, Net	-	-	-	-
Long Term Investments	12.48	13.41	18.3	21.23
Note Receivable - Long Term	21.17	23.3	20.52	22.08
Other Long Term Assets, Total	76.16	74.83	70.53	70.11
Other Assets, Total	593.21	614.61	558.96	549.34

Total Current Liabilities

708.73

705.2

634.48

587.26

Accounts Payable	507.08	522.57	453.23	417.21
Payable/Accrued	-	-	-	-
Accrued Expenses	61.34	83.81	92.51	69
Notes Payable/Short Term Debt	6.1	9.2	8.68	10.41
Current Port. of LT Debt/Capital Leases	46.85	44.55	27.81	26.69
Other Current liabilities, Total	87.37	45.07	52.24	63.96

Total Liabilities

942.9

947.04

898.56

843.65

Total Long Term Debt	106.61	101.72	122.81	125.8
Long Term Debt	106.61	101.72	122.81	125.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.74	1.79	1.94	1.97
Minority Interest	-	-	-	-
Other Liabilities, Total	-36.46	-10.55	-9.02	-19.06

Total Equity

1093.87

1082.24

1107.04

1089.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.003	0.003	0.003	0.003
Additional Paid-In Capital	505.35	500.8	497.43	494.38
Retained Earnings (Accumulated Deficit)	859.32	855.61	817.56	802
Treasury Stock - Common	-115.51	-113.75	-43.96	-37.09
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-155.29	-160.41	-163.99	-169.6

Total Liabilities & Shareholders' Equity

2036.78

2029.28

2005.61

1933.35

Total Common Shares Outstanding

30.31

30.17

30.63

30.69

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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