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PSMT Pricesmart

Watchlist

89.880
-0.570-0.63%

Close Nov 27 16:00 ET

89.880
0.0000.00%

Post 16:02 ET

2.76BMarket Cap19.67P/E (TTM)

Pricesmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

328.38%30.46M

Net income from continuing operations

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

7.78%32.91M

Operating gains losses

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

-53.44%196K

Depreciation and amortization

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

12.59%17.57M

Deferred tax

-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

-45.26%358K

Change In working capital

-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

61.89%-24.82M

-Change in receivables

----

-79.05%-28.39M

----

---15.86M

-Change in inventory

-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

58.90%-45.65M

-Change in payables and accrued expense

-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

-49.78%36.69M

-Change in other working capital

-122.05%-3.88M

-60.04%9.12M

384.89%6.23M

----

227.60%17.59M

871.81%22.82M

-61.90%1.28M

----

Cash from discontinued investing activities

Operating cash flow

-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

328.38%30.46M

Investing cash flow

Cash flow from continuing investing activities

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

-78.37%-21.49M

Net PPE purchase and sale

-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

20.05%-23.72M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

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

-82.39%2.23M

Cash from discontinued investing activities

Investing cash flow

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

-78.37%-21.49M

Financing cash flow

Cash flow from continuing financing activities

-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

1,128.63%14.72M

Net issuance payments of debt

-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

341.17%16.02M

Net common stock issuance

-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

46.57%-1.3M

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

-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

1,128.63%14.72M

Net cash flow

Beginning cash position

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

16.66%251.37M

Current changes in cash

-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

197.92%23.69M

Effect of exchange rate changes

-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

405.03%6.63M

End cash Position

-45.95%136.31M

-40.63%140.34M

-34.92%182.58M

-33.65%186.89M

0.33%252.2M

6.13%236.37M

43.94%280.55M

46.26%281.69M

Free cash flow

-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

115.14%6.52M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	328.38%30.46M
Net income from continuing operations	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	7.78%32.91M
Operating gains losses	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	-53.44%196K
Depreciation and amortization	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	12.59%17.57M
Deferred tax	-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	-45.26%358K
Change In working capital	-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	61.89%-24.82M
-Change in receivables	----	----	----	----	-79.05%-28.39M	----	----	----	----	---15.86M
-Change in inventory	-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	58.90%-45.65M
-Change in payables and accrued expense	-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	-49.78%36.69M
-Change in other working capital	-122.05%-3.88M	-60.04%9.12M	384.89%6.23M	----	----	227.60%17.59M	871.81%22.82M	-61.90%1.28M	----	----
Cash from discontinued investing activities
Operating cash flow	-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	328.38%30.46M
Investing cash flow
Cash flow from continuing investing activities	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	-78.37%-21.49M
Net PPE purchase and sale	-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	20.05%-23.72M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	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	-82.39%2.23M
Cash from discontinued investing activities
Investing cash flow	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	-78.37%-21.49M
Financing cash flow
Cash flow from continuing financing activities	-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	1,128.63%14.72M
Net issuance payments of debt	-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	341.17%16.02M
Net common stock issuance	-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	46.57%-1.3M
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	-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	1,128.63%14.72M
Net cash flow
Beginning cash position	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	16.66%251.37M
Current changes in cash	-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	197.92%23.69M
Effect of exchange rate changes	-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	405.03%6.63M
End cash Position	-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	46.26%281.69M
Free cash flow	-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	115.14%6.52M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data