US Stock MarketDetailed Quotes

PSMT Pricesmart

Watchlist
  • 89.740
  • -0.140-0.16%
Close Nov 29 13:00 ET
  • 89.740
  • 0.0000.00%
Post 17:01 ET
2.75BMarket Cap19.64P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%262.45M33.03%331.07M33.03%331.07M47.52%335.3M53.30%315.25M28.61%276.86M
-Cash and cash equivalents -47.76%125.36M-47.76%125.36M-42.39%128.27M-34.63%170.56M-34.89%174.45M0.96%239.98M0.96%239.98M7.30%222.67M46.01%260.93M52.18%267.94M
-Short-term investments 9.97%100.17M9.97%100.17M-11.30%99.9M72.36%93.63M886.57%88M716.14%91.08M716.14%91.08M469.78%112.63M101.69%54.32M-77.25%8.92M
Receivables 5.27%18.85M5.27%18.85M18.70%17.84M20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M
-Accounts receivable 5.27%18.85M5.27%18.85M18.70%17.84M20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M
Inventory 12.15%528.68M12.15%528.68M16.69%516.46M11.84%502.29M3.89%529.9M1.51%471.41M1.51%471.41M-3.99%442.58M-4.51%449.1M1.86%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%2.97M118.36%9.11M-31.02%2.87M
Other current assets -0.81%53.43M-0.81%53.43M7.00%54.91M17.82%55.22M44.68%64.44M30.96%53.87M30.96%53.87M20.72%51.32M5.11%46.87M-0.86%44.54M
Total current assets -5.10%832.35M-5.10%832.35M-2.88%822.83M1.30%847.65M3.23%880.84M13.38%877.11M13.38%877.11M12.98%847.19M12.88%836.77M9.06%853.29M
Non current assets
Net PPE 7.05%1.03B7.05%1.03B12.49%1.04B16.39%1.03B13.91%985.82M10.99%964.53M10.99%964.53M4.95%923.38M1.37%880.87M1.70%865.43M
-Gross PPE 8.81%1.62B8.81%1.62B12.49%1.04B16.39%1.03B13.91%985.82M13.08%1.49B13.08%1.49B4.95%923.38M1.37%880.87M1.70%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%43.2M0.20%43.2M0.07%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%43.2M0.20%43.2M0.07%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%6.88M0.86%10.56M0.94%10.56M0.44%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%7.82M98.87%10.76M248.99%15.99M262.33%15.99M
Non current deferred assets 14.29%36.62M14.29%36.62M10.48%31.24M15.23%32.15M13.95%31.25M12.99%32.04M12.99%32.04M1.03%28.28M6.25%27.9M14.65%27.43M
Other non current assets -1.25%69.65M-1.25%69.65M2.95%72.18M7.28%76.16M3.74%74.83M-1.63%70.53M-1.63%70.53M-4.80%70.11M-7.62%71M0.45%72.13M
Total non current assets 5.48%1.19B5.48%1.19B10.29%1.2B13.31%1.19B11.00%1.15B9.05%1.13B9.05%1.13B4.25%1.09B1.68%1.05B2.75%1.03B
Total assets 0.85%2.02B0.85%2.02B4.52%2.02B7.98%2.04B7.49%2.03B10.91%2.01B10.91%2.01B7.90%1.93B6.36%1.89B5.51%1.89B
Liabilities
Current liabilities
Payables 6.45%492.48M6.45%492.48M17.03%513.76M23.81%533.15M16.71%532.41M11.31%462.66M11.31%462.66M5.72%439M6.49%430.62M-2.52%456.19M
-accounts payable 7.22%485.96M7.22%485.96M17.74%491.2M24.72%507.08M17.02%522.57M10.97%453.23M10.97%453.23M6.02%417.21M6.78%406.58M-3.14%446.57M
-Total tax payable -30.89%6.52M-30.89%6.52M-35.03%4.79M-13.40%8.3M2.29%9.84M30.17%9.43M30.17%9.43M-11.18%7.37M-5.68%9.59M38.27%9.62M
-Dividends payable --------23.19%17.77M22.93%17.77M------------7.42%14.43M7.64%14.46M----
Current accrued expenses -3.65%97.12M-3.65%97.12M11.33%86.19M6.52%83.54M13.32%83.95M21.91%100.8M21.91%100.8M2.14%77.42M5.30%78.43M6.71%74.08M
Current debt and capital lease obligation 40.56%51.29M40.56%51.29M45.36%53.93M13.87%50.9M0.59%51.98M-29.57%36.49M-29.57%36.49M-34.97%37.1M-12.20%44.7M80.70%51.68M
-Current debt 52.13%43.92M52.13%43.92M54.95%46.75M16.41%43.72M0.33%44.48M-34.86%28.87M-34.86%28.87M-39.18%30.17M-14.85%37.55M103.08%44.33M
-Current capital lease obligation -3.29%7.37M-3.29%7.37M3.61%7.18M0.52%7.18M2.16%7.51M1.74%7.62M1.74%7.62M-6.89%6.93M4.94%7.14M8.54%7.35M
Current deferred liabilities 16.76%38.08M16.76%38.08M16.21%37.78M17.18%38.28M14.60%33.93M11.58%32.61M11.58%32.61M9.64%32.51M6.08%32.67M5.27%29.61M
Other current liabilities -38.37%1.18M-38.37%1.18M120.48%2.73M1,578.36%2.87M--2.93M2,232.93%1.91M2,232.93%1.91M--1.24M--171K----
Current liabilities 7.20%680.15M7.20%680.15M18.24%694.39M20.82%708.73M15.31%705.2M9.50%634.48M9.50%634.48M1.65%587.27M4.64%586.58M2.93%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%220.42M8.84%241.68M8.84%241.68M4.02%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%99.7M15.38%119.49M15.38%119.49M15.20%124.63M5.27%126.38M7.15%118.51M
-Long term capital lease obligation -14.98%103.89M-14.98%103.89M-5.35%108.26M-4.85%107.84M4.23%120.71M3.12%122.2M3.12%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%1.97M8.17%2.11M15.08%1.88M
Employee benefits 5.26%12.74M5.26%12.74M39.67%13.15M42.18%12.97M42.54%12.5M--12.11M--12.11M26.47%9.42M18.11%9.13M15.44%8.77M
Derivative product liabilities -36.77%2.1M-36.77%2.1M255.41%4.14M--4.26M--2.02M--3.32M--3.32M11.07%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%241.84M11.02%264.09M11.02%264.09M4.30%256.39M-1.24%255.68M-1.19%250M
Total liabilities 0.13%899.73M0.13%899.73M9.68%925.34M11.95%942.9M9.92%947.04M9.94%898.57M9.94%898.57M2.44%843.65M2.78%842.26M1.70%861.56M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings 8.89%890.27M8.89%890.27M7.38%861.16M11.25%859.33M11.15%855.61M10.95%817.56M10.95%817.56M12.41%802M11.27%772.43M11.66%769.8M
Paid-in capital 3.44%514.54M3.44%514.54M3.14%509.9M2.69%505.35M3.24%500.8M3.33%497.43M3.33%497.43M3.58%494.38M3.98%492.1M3.39%485.1M
Less: Treasury stock 166.74%117.26M166.74%117.26M211.74%115.63M212.90%115.51M251.10%113.75M38.92%43.96M38.92%43.96M26.24%37.09M26.56%36.92M16.46%32.4M
Gains losses not affecting retained earnings -0.36%-164.59M-0.36%-164.59M5.61%-160.08M15.47%-155.29M18.21%-160.41M16.15%-163.99M16.15%-163.99M12.19%-169.6M0.39%-183.7M-3.97%-196.14M
Total stockholders'equity 1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B
Total equity 1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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