US Stock MarketDetailed Quotes

PSMT Pricesmart

Watchlist
  • 91.140
  • -2.660-2.84%
Close Feb 14 16:00 ET
  • 91.140
  • 0.0000.00%
Post 16:44 ET
2.79BMarket Cap20.07P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.34%222.2M
-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
-Cash and cash equivalents
-30.67%120.94M
-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
-Short-term investments
15.06%101.25M
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
Receivables
33.78%23.61M
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
-Accounts receivable
33.78%23.61M
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
Inventory
10.56%585.85M
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
Restricted cash
15.34%3.31M
-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
Other current assets
-13.39%55.81M
-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
Total current assets
1.33%892.52M
-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
Non current assets
Net PPE
4.92%1.03B
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
-Gross PPE
4.92%1.03B
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
-Accumulated depreciation
----
-12.06%-585.82M
-12.06%-585.82M
----
----
----
-17.14%-522.75M
-17.14%-522.75M
----
----
Goodwill and other intangible assets
0.19%43.22M
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
-Goodwill
0.19%43.22M
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
Investments and advances
-34.77%6.88M
-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
Financial assets
3.42%2.96M
-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
Non current deferred assets
11.35%34.8M
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
Other non current assets
-2.42%73.01M
-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
Total non current assets
4.07%1.2B
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
Total assets
2.88%2.09B
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
Liabilities
Current liabilities
Payables
1.63%541.09M
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
-accounts payable
2.78%537.08M
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
-Total tax payable
-59.15%4.02M
-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
-Dividends payable
----
----
----
23.19%17.77M
22.93%17.77M
----
----
----
7.42%14.43M
7.64%14.46M
Current accrued expenses
7.38%90.14M
-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
Current debt and capital lease obligation
-28.17%37.34M
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
-Current debt
-32.95%29.82M
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
-Current capital lease obligation
0.15%7.52M
-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
Current deferred liabilities
14.93%39M
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
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
0.34%707.57M
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
Non current liabilities
Long term debt and capital lease obligation
-8.75%201.12M
-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
-Long term debt
-6.16%93.57M
-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
-Long term capital lease obligation
-10.90%107.56M
-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
Non current deferred liabilities
-41.42%1.05M
-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
Employee benefits
4.69%13.09M
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
Derivative product liabilities
-22.57%1.56M
-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
----
----
Total non current liabilities
-8.40%221.53M
-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
Total liabilities
-1.89%929.1M
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
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
8.43%927.7M
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
Paid-in capital
3.64%519.04M
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
Less: Treasury stock
5.98%120.55M
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
Gains losses not affecting retained earnings
-4.48%-167.61M
-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
Total stockholders'equity
7.05%1.16B
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
Total equity
7.05%1.16B
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
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
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.34%222.2M-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%315.25M
-Cash and cash equivalents -30.67%120.94M-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%260.93M
-Short-term investments 15.06%101.25M9.97%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
Receivables 33.78%23.61M5.27%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%16.4M
-Accounts receivable 33.78%23.61M5.27%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%16.4M
Inventory 10.56%585.85M12.15%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%449.1M
Restricted cash 15.34%3.31M-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
Other current assets -13.39%55.81M-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
Total current assets 1.33%892.52M-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%836.77M
Non current assets
Net PPE 4.92%1.03B7.05%1.03B7.05%1.03B12.49%1.04B16.39%1.03B13.91%985.82M10.99%964.53M10.99%964.53M4.95%923.38M1.37%880.87M
-Gross PPE 4.92%1.03B8.81%1.62B8.81%1.62B12.49%1.04B16.39%1.03B13.91%985.82M13.08%1.49B13.08%1.49B4.95%923.38M1.37%880.87M
-Accumulated depreciation -----12.06%-585.82M-12.06%-585.82M-------------17.14%-522.75M-17.14%-522.75M--------
Goodwill and other intangible assets 0.19%43.22M0.20%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
-Goodwill 0.19%43.22M0.20%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
Investments and advances -34.77%6.88M-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
Financial assets 3.42%2.96M-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%15.99M
Non current deferred assets 11.35%34.8M14.29%36.62M14.29%36.62M10.48%31.24M15.23%32.15M13.95%31.25M12.99%32.04M12.99%32.04M1.03%28.28M6.25%27.9M
Other non current assets -2.42%73.01M-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%71M
Total non current assets 4.07%1.2B5.48%1.19B5.48%1.19B10.29%1.2B13.31%1.19B11.00%1.15B9.05%1.13B9.05%1.13B4.25%1.09B1.68%1.05B
Total assets 2.88%2.09B0.85%2.02B0.85%2.02B4.52%2.02B7.98%2.04B7.49%2.03B10.91%2.01B10.91%2.01B7.90%1.93B6.36%1.89B
Liabilities
Current liabilities
Payables 1.63%541.09M6.45%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
-accounts payable 2.78%537.08M7.22%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
-Total tax payable -59.15%4.02M-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%9.59M
-Dividends payable ------------23.19%17.77M22.93%17.77M------------7.42%14.43M7.64%14.46M
Current accrued expenses 7.38%90.14M-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%78.43M
Current debt and capital lease obligation -28.17%37.34M40.56%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%44.7M
-Current debt -32.95%29.82M52.13%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%37.55M
-Current capital lease obligation 0.15%7.52M-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%7.14M
Current deferred liabilities 14.93%39M16.76%38.08M16.76%38.08M16.21%37.78M17.18%38.28M14.60%33.93M11.58%32.61M11.58%32.61M9.64%32.51M6.08%32.67M
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 0.34%707.57M7.20%680.15M7.20%680.15M18.24%694.39M20.82%708.73M15.31%705.2M9.50%634.48M9.50%634.48M1.65%587.27M4.64%586.58M
Non current liabilities
Long term debt and capital lease obligation -8.75%201.12M-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
-Long term debt -6.16%93.57M-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%126.38M
-Long term capital lease obligation -10.90%107.56M-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
Non current deferred liabilities -41.42%1.05M-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%2.11M
Employee benefits 4.69%13.09M5.26%12.74M5.26%12.74M39.67%13.15M42.18%12.97M42.54%12.5M--12.11M--12.11M26.47%9.42M18.11%9.13M
Derivative product liabilities -22.57%1.56M-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--------
Total non current liabilities -8.40%221.53M-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
Total liabilities -1.89%929.1M0.13%899.73M0.13%899.73M9.68%925.34M11.95%942.9M9.92%947.04M9.94%898.57M9.94%898.57M2.44%843.65M2.78%842.26M
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 8.43%927.7M8.89%890.27M8.89%890.27M7.38%861.16M11.25%859.33M11.15%855.61M10.95%817.56M10.95%817.56M12.41%802M11.27%772.43M
Paid-in capital 3.64%519.04M3.44%514.54M3.44%514.54M3.14%509.9M2.69%505.35M3.24%500.8M3.33%497.43M3.33%497.43M3.58%494.38M3.98%492.1M
Less: Treasury stock 5.98%120.55M166.74%117.26M166.74%117.26M211.74%115.63M212.90%115.51M251.10%113.75M38.92%43.96M38.92%43.96M26.24%37.09M26.56%36.92M
Gains losses not affecting retained earnings -4.48%-167.61M-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
Total stockholders'equity 7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B
Total equity 7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B
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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