US Stock MarketDetailed Quotes

PSMT Pricesmart

Watchlist
  • 93.260
  • +0.050+0.05%
Close Oct 16 16:00 ET
  • 93.260
  • 0.0000.00%
Post 16:03 ET
2.86BMarket Cap22.69P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.36%248.87M
-1.36%248.87M
-Cash and cash equivalents
-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
17.64%237.71M
17.64%237.71M
-Short-term investments
-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
-77.78%11.16M
-77.78%11.16M
Receivables
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
8.35%13.39M
8.35%13.39M
-Accounts receivable
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
8.35%13.39M
8.35%13.39M
Inventory
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
19.17%464.41M
19.17%464.41M
Restricted cash
-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
-17.38%3.01M
-17.38%3.01M
Other current assets
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
4.95%41.13M
4.95%41.13M
Total current assets
-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
10.95%773.58M
10.95%773.58M
Non current assets
Net PPE
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
1.78%869.05M
1.78%869.05M
-Gross PPE
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
4.52%1.32B
4.52%1.32B
-Accumulated depreciation
----
----
----
-17.14%-522.75M
-17.14%-522.75M
----
----
----
-10.31%-446.25M
-10.31%-446.25M
Goodwill and other intangible assets
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
-18.08%43.3M
-18.08%43.3M
-Goodwill
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
-3.97%43.3M
-3.97%43.3M
Investments and advances
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
-0.09%10.53M
-0.09%10.53M
Financial assets
-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
382.31%11.88M
382.31%11.88M
Non current deferred assets
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
17.05%28.36M
17.05%28.36M
Other non current assets
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
10.92%71.69M
10.92%71.69M
Total non current assets
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
2.60%1.03B
2.60%1.03B
Total assets
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
6.02%1.81B
6.02%1.81B
Liabilities
Current liabilities
Payables
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
4.67%415.65M
4.67%415.65M
-accounts payable
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
5.05%408.41M
5.05%408.41M
-Total tax payable
-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
-12.84%7.24M
-12.84%7.24M
-Dividends payable
23.19%17.77M
22.93%17.77M
----
----
----
7.42%14.43M
7.64%14.46M
----
----
----
Current accrued expenses
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
1.29%82.68M
1.29%82.68M
Current debt and capital lease obligation
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
85.57%51.81M
85.57%51.81M
-Current debt
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
128.53%44.32M
128.53%44.32M
-Current capital lease obligation
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
-12.14%7.49M
-12.14%7.49M
Current deferred liabilities
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
8.66%29.23M
8.66%29.23M
Other current liabilities
120.48%2.73M
1,578.36%2.87M
--2.93M
2,232.93%1.91M
2,232.93%1.91M
--1.24M
--171K
----
--82K
--82K
Current liabilities
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
8.60%579.46M
8.60%579.46M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.23%222.05M
-7.23%222.05M
-Long term debt
-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
-5.95%103.56M
-5.95%103.56M
-Long term capital lease obligation
-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
-8.32%118.5M
-8.32%118.5M
Non current deferred liabilities
-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
38.07%2.17M
38.07%2.17M
Employee benefits
39.67%13.15M
42.18%12.97M
42.54%12.5M
----
----
26.47%9.42M
18.11%9.13M
15.44%8.77M
----
----
Derivative product liabilities
255.41%4.14M
--4.26M
--2.02M
----
----
11.07%1.16M
----
----
----
----
Other non current liabilities
----
----
-200.00%-1K
82.78%15.43M
82.78%15.43M
----
----
--1K
1,462.78%8.44M
1,462.78%8.44M
Total non current liabilities
-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
-7.09%237.87M
-7.09%237.87M
Total liabilities
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
3.51%817.33M
3.51%817.33M
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
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
11.83%736.89M
11.83%736.89M
Paid-in capital
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
3.52%481.41M
3.52%481.41M
Less: Treasury stock
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
21.32%31.64M
21.32%31.64M
Gains losses not affecting retained earnings
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
-7.17%-195.59M
-7.17%-195.59M
Total stockholders'equity
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
8.27%991.07M
8.27%991.07M
Total equity
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
8.17%991.07M
8.17%991.07M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.36%248.87M-1.36%248.87M
-Cash and cash equivalents -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%267.94M17.64%237.71M17.64%237.71M
-Short-term investments -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-77.78%11.16M-77.78%11.16M
Receivables 18.70%17.84M20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M8.35%13.39M8.35%13.39M
-Accounts receivable 18.70%17.84M20.84%19.82M-5.93%17.65M33.70%17.9M33.70%17.9M3.17%15.03M9.33%16.4M20.45%18.76M8.35%13.39M8.35%13.39M
Inventory 16.69%516.46M11.84%502.29M3.89%529.9M1.51%471.41M1.51%471.41M-3.99%442.58M-4.51%449.1M1.86%510.06M19.17%464.41M19.17%464.41M
Restricted cash -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-17.38%3.01M-17.38%3.01M
Other current assets 7.00%54.91M17.82%55.22M44.68%64.44M30.96%53.87M30.96%53.87M20.72%51.32M5.11%46.87M-0.86%44.54M4.95%41.13M4.95%41.13M
Total current assets -2.88%822.83M1.30%847.65M3.23%880.84M13.38%877.11M13.38%877.11M12.98%847.19M12.88%836.77M9.06%853.29M10.95%773.58M10.95%773.58M
Non current assets
Net PPE 12.49%1.04B16.39%1.03B13.91%985.82M10.99%964.53M10.99%964.53M4.95%923.38M1.37%880.87M1.70%865.43M1.78%869.05M1.78%869.05M
-Gross PPE 12.49%1.04B16.39%1.03B13.91%985.82M13.08%1.49B13.08%1.49B4.95%923.38M1.37%880.87M1.70%865.43M4.52%1.32B4.52%1.32B
-Accumulated depreciation -------------17.14%-522.75M-17.14%-522.75M-------------10.31%-446.25M-10.31%-446.25M
Goodwill and other intangible assets 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-18.08%43.3M-18.08%43.3M
-Goodwill 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-3.97%43.3M-3.97%43.3M
Investments and advances 0.86%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-0.09%10.53M-0.09%10.53M
Financial assets -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%15.99M382.31%11.88M382.31%11.88M
Non current deferred assets 10.48%31.24M15.23%32.15M13.95%31.25M12.99%32.04M12.99%32.04M1.03%28.28M6.25%27.9M14.65%27.43M17.05%28.36M17.05%28.36M
Other non current assets 2.95%72.18M7.28%76.16M3.74%74.83M-1.63%70.53M-1.63%70.53M-4.80%70.11M-7.62%71M0.45%72.13M10.92%71.69M10.92%71.69M
Total non current assets 10.29%1.2B13.31%1.19B11.00%1.15B9.05%1.13B9.05%1.13B4.25%1.09B1.68%1.05B2.75%1.03B2.60%1.03B2.60%1.03B
Total assets 4.52%2.02B7.98%2.04B7.49%2.03B10.91%2.01B10.91%2.01B7.90%1.93B6.36%1.89B5.51%1.89B6.02%1.81B6.02%1.81B
Liabilities
Current liabilities
Payables 17.03%513.76M23.81%533.15M16.71%532.41M11.31%462.66M11.31%462.66M5.72%439M6.49%430.62M-2.52%456.19M4.67%415.65M4.67%415.65M
-accounts payable 17.74%491.2M24.72%507.08M17.02%522.57M10.97%453.23M10.97%453.23M6.02%417.21M6.78%406.58M-3.14%446.57M5.05%408.41M5.05%408.41M
-Total tax payable -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-12.84%7.24M-12.84%7.24M
-Dividends payable 23.19%17.77M22.93%17.77M------------7.42%14.43M7.64%14.46M------------
Current accrued expenses 11.33%86.19M6.52%83.54M13.32%83.95M21.91%100.8M21.91%100.8M2.14%77.42M5.30%78.43M6.71%74.08M1.29%82.68M1.29%82.68M
Current debt and capital lease obligation 45.36%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%51.68M85.57%51.81M85.57%51.81M
-Current debt 54.95%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%44.33M128.53%44.32M128.53%44.32M
-Current capital lease obligation 3.61%7.18M0.52%7.18M2.16%7.51M1.74%7.62M1.74%7.62M-6.89%6.93M4.94%7.14M8.54%7.35M-12.14%7.49M-12.14%7.49M
Current deferred liabilities 16.21%37.78M17.18%38.28M14.60%33.93M11.58%32.61M11.58%32.61M9.64%32.51M6.08%32.67M5.27%29.61M8.66%29.23M8.66%29.23M
Other current liabilities 120.48%2.73M1,578.36%2.87M--2.93M2,232.93%1.91M2,232.93%1.91M--1.24M--171K------82K--82K
Current liabilities 18.24%694.39M20.82%708.73M15.31%705.2M9.50%634.48M9.50%634.48M1.65%587.27M4.64%586.58M2.93%611.56M8.60%579.46M8.60%579.46M
Non current liabilities
Long term debt and capital lease obligation -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-7.23%222.05M-7.23%222.05M
-Long term debt -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-5.95%103.56M-5.95%103.56M
-Long term capital lease obligation -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-8.32%118.5M-8.32%118.5M
Non current deferred liabilities -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%1.88M38.07%2.17M38.07%2.17M
Employee benefits 39.67%13.15M42.18%12.97M42.54%12.5M--------26.47%9.42M18.11%9.13M15.44%8.77M--------
Derivative product liabilities 255.41%4.14M--4.26M--2.02M--------11.07%1.16M----------------
Other non current liabilities ---------200.00%-1K82.78%15.43M82.78%15.43M----------1K1,462.78%8.44M1,462.78%8.44M
Total non current liabilities -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-7.09%237.87M-7.09%237.87M
Total liabilities 9.68%925.34M11.95%942.9M9.92%947.04M9.94%898.57M9.94%898.57M2.44%843.65M2.78%842.26M1.70%861.56M3.51%817.33M3.51%817.33M
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 7.38%861.16M11.25%859.33M11.15%855.61M10.95%817.56M10.95%817.56M12.41%802M11.27%772.43M11.66%769.8M11.83%736.89M11.83%736.89M
Paid-in capital 3.14%509.9M2.69%505.35M3.24%500.8M3.33%497.43M3.33%497.43M3.58%494.38M3.98%492.1M3.39%485.1M3.52%481.41M3.52%481.41M
Less: Treasury stock 211.74%115.63M212.90%115.51M251.10%113.75M38.92%43.96M38.92%43.96M26.24%37.09M26.56%36.92M16.46%32.4M21.32%31.64M21.32%31.64M
Gains losses not affecting retained earnings 5.61%-160.08M15.47%-155.29M18.21%-160.41M16.15%-163.99M16.15%-163.99M12.19%-169.6M0.39%-183.7M-3.97%-196.14M-7.17%-195.59M-7.17%-195.59M
Total stockholders'equity 0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B8.27%991.07M8.27%991.07M
Total equity 0.52%1.1B4.79%1.09B5.44%1.08B11.70%1.11B11.70%1.11B12.55%1.09B9.44%1.04B8.94%1.03B8.17%991.07M8.17%991.07M
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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