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PSMT Pricesmart

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  • 84.690
  • -0.740-0.87%
Trading Mar 18 14:11 ET
2.60BMarket Cap18.65P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.25%38.53M
-19.33%207.59M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.1M
111.22%257.33M
26.31%72.65M
-5.86%68M
1,491.03%86.22M
Net income from continuing operations
-1.63%37.43M
27.17%138.88M
88.99%29.07M
9.86%32.49M
25.28%39.27M
15.63%38.05M
4.45%109.21M
-34.00%15.38M
53.56%29.57M
-0.36%31.35M
Operating gains losses
1,090.00%357K
163.08%2.1M
197.51%1.31M
2,991.67%347K
137.36%413K
-84.69%30K
-37.33%799K
13.66%441K
-108.63%-12K
-46.79%174K
Depreciation and amortization
7.02%20.86M
13.64%82.61M
10.62%21.5M
18.56%21.13M
14.63%20.49M
10.96%19.49M
7.12%72.7M
10.36%19.43M
1.50%17.82M
4.54%17.88M
Deferred tax
-30.76%907K
-389.41%-4.62M
-319.06%-5.08M
5,842.86%832K
-53.52%-1.68M
265.92%1.31M
148.36%1.6M
4,030.51%2.32M
101.25%14K
60.58%-1.1M
Change In working capital
-19.66%-25.52M
-156.37%-28.66M
-136.40%-9.59M
-216.05%-21.26M
-24.08%23.52M
14.07%-21.32M
177.69%50.84M
117.86%26.36M
-43.45%18.32M
169.14%30.98M
-Change in inventory
2.26%-57.17M
-462.97%-57.27M
61.84%-12.21M
-317.33%-14.17M
-54.71%27.61M
-28.13%-58.49M
86.38%-10.17M
-827.92%-32M
-30.26%6.52M
100.17%60.96M
-Change in payables and accrued expense
-22.32%50.92M
-25.17%32.49M
-118.28%-6.5M
-226.62%-13.31M
66.29%-13.25M
78.68%65.56M
88.31%43.42M
169.29%35.54M
-46.55%10.51M
52.55%-39.32M
-Change in other working capital
32.13%-19.27M
-122.05%-3.88M
-60.04%9.12M
384.89%6.23M
--9.17M
---28.39M
227.60%17.59M
871.81%22.82M
-61.90%1.28M
----
Cash from discontinued investing activities
Operating cash flow
-6.25%38.53M
-19.33%207.59M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.1M
111.22%257.33M
26.31%72.65M
-5.86%68M
1,491.03%86.22M
Investing cash flow
Cash flow from continuing investing activities
2.69%-29.31M
21.00%-175.45M
-7.43%-26.07M
56.64%-44.12M
-0.75%-75.15M
-40.12%-30.12M
-197.08%-222.08M
-81.76%-24.27M
-229.53%-101.74M
-303.58%-74.59M
Net PPE purchase and sale
15.35%-28.14M
-17.40%-166.89M
42.92%-26.15M
14.04%-37.36M
-140.54%-70.13M
-40.13%-33.24M
-18.00%-142.15M
-108.21%-45.81M
-14.15%-43.46M
5.08%-29.16M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-137.29%-1.17M
89.28%-8.57M
-99.63%79K
88.41%-6.76M
88.96%-5.02M
40.22%3.13M
-296.14%-79.93M
149.05%21.54M
-909.28%-58.28M
-471.24%-45.43M
Cash from discontinued investing activities
Investing cash flow
2.69%-29.31M
21.00%-175.45M
-7.43%-26.07M
56.64%-44.12M
-0.75%-75.15M
-40.12%-30.12M
-197.08%-222.08M
-81.76%-24.27M
-229.53%-101.74M
-303.58%-74.59M
Financing cash flow
Cash flow from continuing financing activities
76.39%-17.59M
-265.43%-150.03M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-236.27%-41.06M
-18.79%-28M
-54.23%-9.99M
-206.81%-17.78M
Net issuance payments of debt
-215.10%-14.3M
-3,082.18%-10.38M
7.21%-6.39M
88.09%-1.17M
71.30%1.71M
-128.32%-4.54M
-98.31%348K
14.25%-6.88M
-56.22%-9.79M
-96.80%1M
Net common stock issuance
95.30%-3.29M
-471.30%-73.49M
76.22%-1.63M
34.48%-114K
60.92%-1.77M
-5,282.46%-69.97M
-105.51%-12.86M
-203.71%-6.87M
18.31%-174K
-234.49%-4.52M
Cash dividends paid
----
-131.82%-66.16M
-24.39%-17.73M
-102,086.67%-30.66M
----
----
-7.46%-28.54M
-7.27%-14.25M
---30K
----
Cash from discontinued financing activities
Financing cash flow
76.39%-17.59M
-265.43%-150.03M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-236.27%-41.06M
-18.79%-28M
-54.23%-9.99M
-206.81%-17.78M
Net cash flow
Beginning cash position
-45.95%136.31M
0.33%252.2M
-40.63%140.34M
-34.92%182.58M
-33.65%186.89M
0.33%252.2M
16.66%251.37M
6.13%236.37M
43.94%280.55M
46.26%281.69M
Current changes in cash
86.83%-8.36M
-1,930.43%-117.89M
-148.99%-9.98M
13.18%-37.96M
-4.36%-6.41M
-368.17%-63.53M
-116.65%-5.81M
-1.04%20.38M
-225.36%-43.73M
-271.53%-6.15M
Effect of exchange rate changes
576.44%8.51M
-69.92%2M
230.87%5.95M
-842.60%-4.27M
-58.06%2.1M
-126.97%-1.79M
544.17%6.64M
-156.40%-4.55M
93.60%-453K
494.49%5.01M
End cash Position
-26.98%136.46M
-45.95%136.31M
-45.95%136.31M
-40.63%140.34M
-34.92%182.58M
-33.65%186.89M
0.33%252.2M
0.33%252.2M
6.13%236.37M
43.94%280.55M
Free cash flow
32.71%10.35M
-66.00%39.04M
-43.20%15.16M
-101.26%-308K
-71.32%16.39M
19.62%7.8M
9,722.07%114.82M
-24.63%26.7M
-28.35%24.46M
325.70%57.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.25%38.53M-19.33%207.59M-42.42%41.84M-43.99%38.09M0.41%86.57M34.91%41.1M111.22%257.33M26.31%72.65M-5.86%68M1,491.03%86.22M
Net income from continuing operations -1.63%37.43M27.17%138.88M88.99%29.07M9.86%32.49M25.28%39.27M15.63%38.05M4.45%109.21M-34.00%15.38M53.56%29.57M-0.36%31.35M
Operating gains losses 1,090.00%357K163.08%2.1M197.51%1.31M2,991.67%347K137.36%413K-84.69%30K-37.33%799K13.66%441K-108.63%-12K-46.79%174K
Depreciation and amortization 7.02%20.86M13.64%82.61M10.62%21.5M18.56%21.13M14.63%20.49M10.96%19.49M7.12%72.7M10.36%19.43M1.50%17.82M4.54%17.88M
Deferred tax -30.76%907K-389.41%-4.62M-319.06%-5.08M5,842.86%832K-53.52%-1.68M265.92%1.31M148.36%1.6M4,030.51%2.32M101.25%14K60.58%-1.1M
Change In working capital -19.66%-25.52M-156.37%-28.66M-136.40%-9.59M-216.05%-21.26M-24.08%23.52M14.07%-21.32M177.69%50.84M117.86%26.36M-43.45%18.32M169.14%30.98M
-Change in inventory 2.26%-57.17M-462.97%-57.27M61.84%-12.21M-317.33%-14.17M-54.71%27.61M-28.13%-58.49M86.38%-10.17M-827.92%-32M-30.26%6.52M100.17%60.96M
-Change in payables and accrued expense -22.32%50.92M-25.17%32.49M-118.28%-6.5M-226.62%-13.31M66.29%-13.25M78.68%65.56M88.31%43.42M169.29%35.54M-46.55%10.51M52.55%-39.32M
-Change in other working capital 32.13%-19.27M-122.05%-3.88M-60.04%9.12M384.89%6.23M--9.17M---28.39M227.60%17.59M871.81%22.82M-61.90%1.28M----
Cash from discontinued investing activities
Operating cash flow -6.25%38.53M-19.33%207.59M-42.42%41.84M-43.99%38.09M0.41%86.57M34.91%41.1M111.22%257.33M26.31%72.65M-5.86%68M1,491.03%86.22M
Investing cash flow
Cash flow from continuing investing activities 2.69%-29.31M21.00%-175.45M-7.43%-26.07M56.64%-44.12M-0.75%-75.15M-40.12%-30.12M-197.08%-222.08M-81.76%-24.27M-229.53%-101.74M-303.58%-74.59M
Net PPE purchase and sale 15.35%-28.14M-17.40%-166.89M42.92%-26.15M14.04%-37.36M-140.54%-70.13M-40.13%-33.24M-18.00%-142.15M-108.21%-45.81M-14.15%-43.46M5.08%-29.16M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -137.29%-1.17M89.28%-8.57M-99.63%79K88.41%-6.76M88.96%-5.02M40.22%3.13M-296.14%-79.93M149.05%21.54M-909.28%-58.28M-471.24%-45.43M
Cash from discontinued investing activities
Investing cash flow 2.69%-29.31M21.00%-175.45M-7.43%-26.07M56.64%-44.12M-0.75%-75.15M-40.12%-30.12M-197.08%-222.08M-81.76%-24.27M-229.53%-101.74M-303.58%-74.59M
Financing cash flow
Cash flow from continuing financing activities 76.39%-17.59M-265.43%-150.03M8.06%-25.75M-219.65%-31.94M-0.31%-17.83M-606.21%-74.51M-236.27%-41.06M-18.79%-28M-54.23%-9.99M-206.81%-17.78M
Net issuance payments of debt -215.10%-14.3M-3,082.18%-10.38M7.21%-6.39M88.09%-1.17M71.30%1.71M-128.32%-4.54M-98.31%348K14.25%-6.88M-56.22%-9.79M-96.80%1M
Net common stock issuance 95.30%-3.29M-471.30%-73.49M76.22%-1.63M34.48%-114K60.92%-1.77M-5,282.46%-69.97M-105.51%-12.86M-203.71%-6.87M18.31%-174K-234.49%-4.52M
Cash dividends paid -----131.82%-66.16M-24.39%-17.73M-102,086.67%-30.66M---------7.46%-28.54M-7.27%-14.25M---30K----
Cash from discontinued financing activities
Financing cash flow 76.39%-17.59M-265.43%-150.03M8.06%-25.75M-219.65%-31.94M-0.31%-17.83M-606.21%-74.51M-236.27%-41.06M-18.79%-28M-54.23%-9.99M-206.81%-17.78M
Net cash flow
Beginning cash position -45.95%136.31M0.33%252.2M-40.63%140.34M-34.92%182.58M-33.65%186.89M0.33%252.2M16.66%251.37M6.13%236.37M43.94%280.55M46.26%281.69M
Current changes in cash 86.83%-8.36M-1,930.43%-117.89M-148.99%-9.98M13.18%-37.96M-4.36%-6.41M-368.17%-63.53M-116.65%-5.81M-1.04%20.38M-225.36%-43.73M-271.53%-6.15M
Effect of exchange rate changes 576.44%8.51M-69.92%2M230.87%5.95M-842.60%-4.27M-58.06%2.1M-126.97%-1.79M544.17%6.64M-156.40%-4.55M93.60%-453K494.49%5.01M
End cash Position -26.98%136.46M-45.95%136.31M-45.95%136.31M-40.63%140.34M-34.92%182.58M-33.65%186.89M0.33%252.2M0.33%252.2M6.13%236.37M43.94%280.55M
Free cash flow 32.71%10.35M-66.00%39.04M-43.20%15.16M-101.26%-308K-71.32%16.39M19.62%7.8M9,722.07%114.82M-24.63%26.7M-28.35%24.46M325.70%57.15M
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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