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PSMT Pricesmart

Watchlist

94.980
+1.050+1.12%

Trading Dec 20 11:23 ET

2.91BMarket Cap20.78P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.88%225.53M

-31.95%228.18M

-16.20%264.19M

-5.20%262.45M

33.03%331.07M

47.52%335.3M

53.30%315.25M

28.61%276.86M

-Cash and cash equivalents

-47.76%125.36M

-42.39%128.27M

-34.63%170.56M

-34.89%174.45M

0.96%239.98M

7.30%222.67M

46.01%260.93M

52.18%267.94M

-Short-term investments

9.97%100.17M

-11.30%99.9M

72.36%93.63M

886.57%88M

716.14%91.08M

469.78%112.63M

101.69%54.32M

-77.25%8.92M

Receivables

5.27%18.85M

18.70%17.84M

20.84%19.82M

-5.93%17.65M

33.70%17.9M

3.17%15.03M

9.33%16.4M

20.45%18.76M

-Accounts receivable

5.27%18.85M

18.70%17.84M

20.84%19.82M

-5.93%17.65M

33.70%17.9M

3.17%15.03M

9.33%16.4M

20.45%18.76M

Inventory

12.15%528.68M

16.69%516.46M

11.84%502.29M

3.89%529.9M

1.51%471.41M

-3.99%442.58M

-4.51%449.1M

1.86%510.06M

Restricted cash

-51.73%1.38M

-4.49%2.83M

-68.89%2.83M

-0.14%2.87M

-4.91%2.87M

-0.70%2.97M

118.36%9.11M

-31.02%2.87M

Other current assets

-0.81%53.43M

7.00%54.91M

17.82%55.22M

44.68%64.44M

30.96%53.87M

20.72%51.32M

5.11%46.87M

-0.86%44.54M

Total current assets

-5.10%832.35M

-2.88%822.83M

1.30%847.65M

3.23%880.84M

13.38%877.11M

12.98%847.19M

12.88%836.77M

9.06%853.29M

Non current assets

Net PPE

7.05%1.03B

12.49%1.04B

16.39%1.03B

13.91%985.82M

10.99%964.53M

4.95%923.38M

1.37%880.87M

1.70%865.43M

-Gross PPE

8.81%1.62B

12.49%1.04B

16.39%1.03B

13.91%985.82M

13.08%1.49B

4.95%923.38M

1.37%880.87M

1.70%865.43M

-Accumulated depreciation

-12.06%-585.82M

----

-17.14%-522.75M

----

Goodwill and other intangible assets

0.20%43.2M

0.07%43.18M

-0.13%43.13M

-0.09%43.14M

-0.45%43.11M

-3.03%43.15M

-3.77%43.19M

-4.60%43.17M

-Goodwill

0.20%43.2M

0.07%43.18M

-0.13%43.13M

-0.09%43.14M

-0.45%43.11M

-0.45%43.15M

-0.34%43.19M

-0.37%43.17M

Investments and advances

-34.33%6.88M

0.86%10.56M

0.94%10.56M

0.44%10.54M

-0.52%10.48M

-0.64%10.47M

-0.57%10.46M

-0.35%10.5M

Financial assets

-81.04%1.48M

-81.61%1.98M

-88.01%1.92M

-82.08%2.86M

-34.22%7.82M

98.87%10.76M

248.99%15.99M

262.33%15.99M

Non current deferred assets

14.29%36.62M

10.48%31.24M

15.23%32.15M

13.95%31.25M

12.99%32.04M

1.03%28.28M

6.25%27.9M

14.65%27.43M

Other non current assets

-1.25%69.65M

2.95%72.18M

7.28%76.16M

3.74%74.83M

-1.63%70.53M

-4.80%70.11M

-7.62%71M

0.45%72.13M

Total non current assets

5.48%1.19B

10.29%1.2B

13.31%1.19B

11.00%1.15B

9.05%1.13B

4.25%1.09B

1.68%1.05B

2.75%1.03B

Total assets

0.85%2.02B

4.52%2.02B

7.98%2.04B

7.49%2.03B

10.91%2.01B

7.90%1.93B

6.36%1.89B

5.51%1.89B

Liabilities

Current liabilities

Payables

6.45%492.48M

17.03%513.76M

23.81%533.15M

16.71%532.41M

11.31%462.66M

5.72%439M

6.49%430.62M

-2.52%456.19M

-accounts payable

7.22%485.96M

17.74%491.2M

24.72%507.08M

17.02%522.57M

10.97%453.23M

6.02%417.21M

6.78%406.58M

-3.14%446.57M

-Total tax payable

-30.89%6.52M

-35.03%4.79M

-13.40%8.3M

2.29%9.84M

30.17%9.43M

-11.18%7.37M

-5.68%9.59M

38.27%9.62M

-Dividends payable

----

23.19%17.77M

22.93%17.77M

----

7.42%14.43M

7.64%14.46M

----

Current accrued expenses

-3.65%97.12M

11.33%86.19M

6.52%83.54M

13.32%83.95M

21.91%100.8M

2.14%77.42M

5.30%78.43M

6.71%74.08M

Current debt and capital lease obligation

40.56%51.29M

45.36%53.93M

13.87%50.9M

0.59%51.98M

-29.57%36.49M

-34.97%37.1M

-12.20%44.7M

80.70%51.68M

-Current debt

52.13%43.92M

54.95%46.75M

16.41%43.72M

0.33%44.48M

-34.86%28.87M

-39.18%30.17M

-14.85%37.55M

103.08%44.33M

-Current capital lease obligation

-3.29%7.37M

3.61%7.18M

0.52%7.18M

2.16%7.51M

1.74%7.62M

-6.89%6.93M

4.94%7.14M

8.54%7.35M

Current deferred liabilities

16.76%38.08M

16.21%37.78M

17.18%38.28M

14.60%33.93M

11.58%32.61M

9.64%32.51M

6.08%32.67M

5.27%29.61M

Other current liabilities

-38.37%1.18M

120.48%2.73M

1,578.36%2.87M

--2.93M

2,232.93%1.91M

--1.24M

--171K

----

Current liabilities

7.20%680.15M

18.24%694.39M

20.82%708.73M

15.31%705.2M

9.50%634.48M

1.65%587.27M

4.64%586.58M

2.93%611.56M

Non current liabilities

Long term debt and capital lease obligation

-17.94%198.33M

-13.52%206.68M

-12.32%210.19M

-5.93%220.42M

8.84%241.68M

4.02%239.01M

-1.21%239.72M

-0.57%234.31M

-Long term debt

-20.96%94.44M

-21.03%98.43M

-19.02%102.35M

-15.87%99.7M

15.38%119.49M

15.20%124.63M

5.27%126.38M

7.15%118.51M

-Long term capital lease obligation

-14.98%103.89M

-5.35%108.26M

-4.85%107.84M

4.23%120.71M

3.12%122.2M

-5.93%114.38M

-7.56%113.34M

-7.39%115.81M

Non current deferred liabilities

-15.08%1.64M

-1.27%1.94M

-17.15%1.74M

-4.69%1.79M

-10.58%1.94M

-1.65%1.97M

8.17%2.11M

15.08%1.88M

Employee benefits

5.26%12.74M

39.67%13.15M

42.18%12.97M

42.54%12.5M

--12.11M

26.47%9.42M

18.11%9.13M

15.44%8.77M

Derivative product liabilities

-36.77%2.1M

255.41%4.14M

--4.26M

--2.02M

--3.32M

11.07%1.16M

----

Other non current liabilities

----

-200.00%-1K

-100.01%-1K

----

--1K

Total non current liabilities

-16.85%219.58M

-9.92%230.95M

-8.41%234.17M

-3.26%241.84M

11.02%264.09M

4.30%256.39M

-1.24%255.68M

-1.19%250M

Total liabilities

0.13%899.73M

9.68%925.34M

11.95%942.9M

9.92%947.04M

9.94%898.57M

2.44%843.65M

2.78%842.26M

1.70%861.56M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

8.89%890.27M

7.38%861.16M

11.25%859.33M

11.15%855.61M

10.95%817.56M

12.41%802M

11.27%772.43M

11.66%769.8M

Paid-in capital

3.44%514.54M

3.14%509.9M

2.69%505.35M

3.24%500.8M

3.33%497.43M

3.58%494.38M

3.98%492.1M

3.39%485.1M

Less: Treasury stock

166.74%117.26M

211.74%115.63M

212.90%115.51M

251.10%113.75M

38.92%43.96M

26.24%37.09M

26.56%36.92M

16.46%32.4M

Gains losses not affecting retained earnings

-0.36%-164.59M

5.61%-160.08M

15.47%-155.29M

18.21%-160.41M

16.15%-163.99M

12.19%-169.6M

0.39%-183.7M

-3.97%-196.14M

Total stockholders'equity

1.44%1.12B

0.52%1.1B

4.79%1.09B

5.44%1.08B

11.70%1.11B

12.55%1.09B

9.44%1.04B

8.94%1.03B

Total equity

1.44%1.12B

0.52%1.1B

4.79%1.09B

5.44%1.08B

11.70%1.11B

12.55%1.09B

9.44%1.04B

8.94%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.88%225.53M	-31.88%225.53M	-31.95%228.18M	-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
-Cash and cash equivalents	-47.76%125.36M	-47.76%125.36M	-42.39%128.27M	-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
-Short-term investments	9.97%100.17M	9.97%100.17M	-11.30%99.9M	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
Receivables	5.27%18.85M	5.27%18.85M	18.70%17.84M	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
-Accounts receivable	5.27%18.85M	5.27%18.85M	18.70%17.84M	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
Inventory	12.15%528.68M	12.15%528.68M	16.69%516.46M	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
Restricted cash	-51.73%1.38M	-51.73%1.38M	-4.49%2.83M	-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
Other current assets	-0.81%53.43M	-0.81%53.43M	7.00%54.91M	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
Total current assets	-5.10%832.35M	-5.10%832.35M	-2.88%822.83M	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
Non current assets
Net PPE	7.05%1.03B	7.05%1.03B	12.49%1.04B	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
-Gross PPE	8.81%1.62B	8.81%1.62B	12.49%1.04B	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
-Accumulated depreciation	-12.06%-585.82M	-12.06%-585.82M	----	----	----	-17.14%-522.75M	-17.14%-522.75M	----	----	----
Goodwill and other intangible assets	0.20%43.2M	0.20%43.2M	0.07%43.18M	-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
-Goodwill	0.20%43.2M	0.20%43.2M	0.07%43.18M	-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
Investments and advances	-34.33%6.88M	-34.33%6.88M	0.86%10.56M	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
Financial assets	-81.04%1.48M	-81.04%1.48M	-81.61%1.98M	-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
Non current deferred assets	14.29%36.62M	14.29%36.62M	10.48%31.24M	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
Other non current assets	-1.25%69.65M	-1.25%69.65M	2.95%72.18M	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
Total non current assets	5.48%1.19B	5.48%1.19B	10.29%1.2B	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
Total assets	0.85%2.02B	0.85%2.02B	4.52%2.02B	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
Liabilities
Current liabilities
Payables	6.45%492.48M	6.45%492.48M	17.03%513.76M	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
-accounts payable	7.22%485.96M	7.22%485.96M	17.74%491.2M	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
-Total tax payable	-30.89%6.52M	-30.89%6.52M	-35.03%4.79M	-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
-Dividends payable	----	----	23.19%17.77M	22.93%17.77M	----	----	----	7.42%14.43M	7.64%14.46M	----
Current accrued expenses	-3.65%97.12M	-3.65%97.12M	11.33%86.19M	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
Current debt and capital lease obligation	40.56%51.29M	40.56%51.29M	45.36%53.93M	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
-Current debt	52.13%43.92M	52.13%43.92M	54.95%46.75M	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
-Current capital lease obligation	-3.29%7.37M	-3.29%7.37M	3.61%7.18M	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
Current deferred liabilities	16.76%38.08M	16.76%38.08M	16.21%37.78M	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
Other current liabilities	-38.37%1.18M	-38.37%1.18M	120.48%2.73M	1,578.36%2.87M	--2.93M	2,232.93%1.91M	2,232.93%1.91M	--1.24M	--171K	----
Current liabilities	7.20%680.15M	7.20%680.15M	18.24%694.39M	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
Non current liabilities
Long term debt and capital lease obligation	-17.94%198.33M	-17.94%198.33M	-13.52%206.68M	-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
-Long term debt	-20.96%94.44M	-20.96%94.44M	-21.03%98.43M	-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
-Long term capital lease obligation	-14.98%103.89M	-14.98%103.89M	-5.35%108.26M	-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
Non current deferred liabilities	-15.08%1.64M	-15.08%1.64M	-1.27%1.94M	-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
Employee benefits	5.26%12.74M	5.26%12.74M	39.67%13.15M	42.18%12.97M	42.54%12.5M	--12.11M	--12.11M	26.47%9.42M	18.11%9.13M	15.44%8.77M
Derivative product liabilities	-36.77%2.1M	-36.77%2.1M	255.41%4.14M	--4.26M	--2.02M	--3.32M	--3.32M	11.07%1.16M	----	----
Other non current liabilities	----	----	----	----	-200.00%-1K	-100.01%-1K	-100.01%-1K	----	----	--1K
Total non current liabilities	-16.85%219.58M	-16.85%219.58M	-9.92%230.95M	-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
Total liabilities	0.13%899.73M	0.13%899.73M	9.68%925.34M	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
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	8.89%890.27M	8.89%890.27M	7.38%861.16M	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
Paid-in capital	3.44%514.54M	3.44%514.54M	3.14%509.9M	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
Less: Treasury stock	166.74%117.26M	166.74%117.26M	211.74%115.63M	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
Gains losses not affecting retained earnings	-0.36%-164.59M	-0.36%-164.59M	5.61%-160.08M	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
Total stockholders'equity	1.44%1.12B	1.44%1.12B	0.52%1.1B	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
Total equity	1.44%1.12B	1.44%1.12B	0.52%1.1B	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
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	--	--	--	--

Heat List

Overall

No Data