Name: PSMT Balance Sheet - Pricesmart Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PSMT - Pricesmart Inc.

USD | NASDAQ

PSMT Balance Sheet - Pricesmart Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	156.2	206.4	241.0	168.0	130.4	120.9	125.4	128.3	170.6	174.5	240.0	222.7	260.9	267.9	237.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	241.0	125.4	240.0	237.7	202.1	299.5	102.7	93.5	162.4	199.5	157.1	137.1	121.9	91.2	76.8	73.3	44.2	48.1
Restricted Cash	44.3	10.9	12.2	13.7	13.4	4.3	3.6	3.5	3.3	3.2	1.5	29.4	40.8	1.2	1.2	1.2	-	-
Short Term Investments	73.2	100.2	91.1	11.2	50.2	46.5	17.0	32.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	314.2	225.5	331.1	248.9	252.3	346.0	119.7	125.8	162.4	199.5	157.1	137.1	121.9	91.2	76.8
Receivables
Accounts Receivable	17.4	18.8	17.9	13.4	12.4	13.2	9.9	8.9	6.5	7.5	9.7	7.9	3.1	3.4	3.7
Current Assets
Inventory	560.7	528.7	471.4	464.4	389.7	309.5	331.3	321.0	310.9	282.9	267.2	226.4	217.4	201.0	177.2	131.2
Non-Current Assets
Property, Plant & Equipment Gross	1,644.9	1,521.9	1,373.1	1,203.5	1,134.7	1,045.8	979.3	864.2	782.2	670.6	598.6	572.4	471.3	414.5
Current Liabilities
Accounts Payable	506.9	486.0	453.2	408.4	388.8	373.2	286.2	255.7	272.2	267.2	242.0	223.6	199.4	173.2	163.4
Non-Current Liabilities
Long Term Debt	147.9	94.4	119.5	103.6	110.1	112.6	63.7	87.7	87.9	73.5	73.4	79.6	60.3	71.4	60.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	186.6	130.4	139.7	137.3	129.5	132.0	89.6	102.6	106.3	88.1	90.5	91.4	73.0	78.7	68.2	60.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	623.1	618.8	560.7	553.1	549.7	585.9	528.7	516.5	502.3	529.9	471.4	442.6	449.1	510.1	464.4	461.0	470.3	500.8	389.7	336.6	339.2	373.2	309.5	268.8	323.0	388.1	331.3	326.7	334.9	380.1	321.0	310.9	279.4	297.0	327.0	282.9	253.8	260.1	322.6	267.2
Prepaid Expenses	81.3	83.2	71.1	60.6	54.3	57.6	57.9	57.5	58.5	68.0	53.9	51.3	46.9	44.7	43.9	44.1	46.2	46.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,041.9	1,052.6	974.5	900.8	875.1	892.5	832.3	822.8	847.7	880.8	877.1	847.2	836.8	853.3	773.6	749.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674.1	670.6	647.3	621.9	616.8	598.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,071.7	1,036.0	996.3	968.9	954.7	934.1	936.1	938.3	925.0	873.4	850.3	817.0	774.8	756.7	757.2	765.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	0.0	6.9	6.9	6.9	6.9	6.9	10.6	10.6	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
Goodwill	43.3	43.2	43.2	43.2	43.2	43.2	43.2	43.2	43.1	43.1	43.1	43.2	43.2	43.2	43.3	43.3	43.3	43.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.5	1.9
Operating Lease Right Of Use Assets	125.7	119.9	113.5	110.3	98.3	100.2	96.4	100.4	100.2	112.4	114.2	106.4	106.0	108.8	111.8	114.8
Deferred Tax Assets	44.5	42.0	41.2	36.8	36.5	34.8	36.6	31.2	32.1	31.3	32.0	28.3	27.9	27.4	28.4	28.0	26.3
Other Non-Current Assets	79.4	66.3	60.4	65.9	66.3	63.8	61.6	64.9	68.9	68.1	69.0	70.1	76.5	77.2	72.9	66.9	69.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,436.8	2,393.9	2,269.2	2,144.4	2,092.7	2,087.7	2,022.7	2,020.7	2,036.8	2,029.3	2,005.6	1,933.3	1,886.2	1,887.9	1,808.4	1,791.8

Current Liabilities
Accounts Payable	556.3	571.6	506.9	499.1	497.7	537.1	486.0	491.2	507.1	522.6	453.2	417.2	406.6	446.6	408.4	393.5	380.8	461.0	388.8	341.0	335.8	384.1	373.2	283.0	281.1	328.6	286.2	271.3	274.3	312.4	255.7	272.2	233.2	265.8	280.6	267.2	245.1	237.8	275.9	242.0
Short Term Debt	34.0	36.6	38.7	17.0	18.3	22.1	35.9	36.7	37.6	35.3	20.2	19.8	27.4	33.3	33.7	34.3	28.8	16.8
Deferred Revenue Current	49.9	44.9	43.1	43.4	43.4	39.0	38.1	37.8	38.3	33.9	32.6	32.5	32.7	29.6	29.2	29.6	30.8
Operating Lease Liabilities Current	8.1	7.9	7.9	7.4	7.3	7.5	7.4	7.2	7.2	7.5	7.6	6.9	7.1	7.3	7.5	7.4
Accrued Expenses	44.9	42.3	52.5	49.3	38.3	37.2	48.3	46.8	36.0	34.7	45.4	44.6	35.3	33.7	44.1	40.4	32.2	30.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	805.2	788.9	726.3	701.8	701.8	707.6	680.1	694.4	708.7	705.2	634.5	587.3	586.6	611.6	579.5

Non-Current Liabilities
Long Term Debt	129.1	143.7	147.9	86.2	88.9	93.6	94.4	98.4	102.4	99.7	119.5	124.6	126.4	118.5	103.6	108.2	120.1	110.6	110.1	101.3	106.2	108.1	112.6	117.0	113.9	98.1	63.7	69.5	69.8	79.9	87.7	87.9	104.3	101.9	69.8	73.5	71.5	75.0	78.4	73.4
Operating Lease Liabilities Non-Current	134.8	129.3	122.2	118.9	106.4	107.6	103.9	108.3	107.8	120.7	122.2	114.4	113.3	115.8	118.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.8	0.7	1.1	1.2	0.9	1.0	1.6	1.9	1.7	1.8	1.9	2.0	2.1	1.9	2.2	2.0	1.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.2	21.5	19.8	17.5	17.4	14.7	14.8	17.3	17.2	14.5	15.4	10.6	9.1	8.8	8.4	8.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,103.7	1,089.1	1,021.8	930.2	920.1	929.1	899.7	925.3	942.9	947.0	898.6	843.7	842.3	861.6	817.3	823.6

Common Equity
Common Stock	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	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	-	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,045.4	1,039.6	999.4	967.8	932.7	927.7	890.3	861.2	859.3	855.6	817.6	802.0	772.4	769.8	736.9	713.4	694.2
Accumulated Other Comprehensive Income	(123.5)	(144.8)	(161.4)	(158.9)	(160.6)	(167.6)	(164.6)	(160.1)	(155.3)	(160.4)	(164.0)	(169.6)	(183.7)	(196.1)	(195.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	32.4	31.6	29.4	29.2	27.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,333.0	1,304.8	1,247.4	1,214.2	1,172.6	1,158.6	1,123.0	1,095.4	1,093.9	1,082.2	1,107.0	1,089.7	1,043.9	1,026.4	991.1	968.2
Total Equity	1,333.0	1,304.8	1,247.4	1,214.2	1,172.6	1,158.6	1,123.0	1,095.4	1,093.9	1,082.2	1,107.0	1,089.7	1,043.9	1,026.4	991.1	968.2	953.9	942.1

Receivables
Accounts Receivable	23.0	20.8	17.4	21.2	20.4	23.6	18.8	17.8	19.8	17.6	17.9	15.0	16.4	18.8	13.4	14.6	15.0	15.6	12.4	12.2	11.9	15.2	13.2	10.9	10.9	10.3	9.9	9.5	10.5	9.8	8.9	6.5	6.6	6.4	7.8	7.5	5.9	7.2	7.7	9.7

Supplementary Data
Total Debt	163.2	180.3	186.6	103.1	107.1	115.6	130.4	135.1	140.0	135.0	139.7	144.4	153.8	151.8	137.3	142.5	148.8	127.4	129.5	121.8	126.6	127.9	132.0	139.8	130.1	111.8	89.6	93.0	96.0	99.3	102.6	106.3	124.7	116.6	84.5	88.1	87.6	91.1	94.4	90.5
Net debt	(142.8)	(140.2)	(127.6)	(159.2)	(140.2)	(106.6)	(95.2)	(93.1)	(124.2)	(127.5)	(191.4)	(190.9)	(161.4)	(125.1)	(111.6)	(84.8)	(56.8)	(87.8)
Working Capital	236.7	263.7	248.2	199.0	173.3	185.0	152.2	128.4	138.9	175.6	242.6	259.9	250.2	241.7	194.1	172.1	180.7	188.3
Book Value	1,333.0	1,304.8	1,247.4	1,214.2	1,172.6	1,158.6	1,123.0	1,095.4	1,093.9	1,082.2	1,107.0	1,089.7	1,043.9	1,026.4	991.1	968.2	953.9	942.1
Tangible Book Value	1,289.8	1,261.6	1,204.1	1,171.0	1,129.4	1,115.4	1,079.8	1,052.2	1,050.7	1,039.1	1,063.9	1,046.5	1,000.7	983.2	947.8	923.7	909.0