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PSMT Pricesmart

Watchlist
  • 93.930
  • -2.830-2.92%
Close Dec 13 16:00 ET
  • 93.930
  • 0.0000.00%
Post 16:00 ET
2.88BMarket Cap20.55P/E (TTM)

Pricesmart Key Stats

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
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
--
--
--
--
(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%38.09M0.41%86.57M34.91%41.1M111.22%257.33M26.31%72.65M-5.86%68M1,491.03%86.22M328.38%30.46M
Net income from continuing operations 27.17%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%31.35M7.78%32.91M
Operating gains losses 163.08%2.1M197.51%1.31M2,991.67%347K137.36%413K-84.69%30K-37.33%799K13.66%441K-108.63%-12K-46.79%174K-53.44%196K
Depreciation and amortization 13.64%82.61M10.62%21.5M18.56%21.13M14.63%20.49M10.96%19.49M7.12%72.7M10.36%19.43M1.50%17.82M4.54%17.88M12.59%17.57M
Deferred tax -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-45.26%358K
Change In working capital -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%30.98M61.89%-24.82M
-Change in receivables -----------------79.05%-28.39M-------------------15.86M
-Change in inventory -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%60.96M58.90%-45.65M
-Change in payables and accrued expense -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-49.78%36.69M
-Change in other working capital -122.05%-3.88M-60.04%9.12M384.89%6.23M--------227.60%17.59M871.81%22.82M-61.90%1.28M--------
Cash from discontinued investing activities
Operating cash flow -19.33%207.59M-42.42%41.84M-43.99%38.09M0.41%86.57M34.91%41.1M111.22%257.33M26.31%72.65M-5.86%68M1,491.03%86.22M328.38%30.46M
Investing cash flow
Cash flow from continuing investing activities 21.00%-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-78.37%-21.49M
Net PPE purchase and sale -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%-29.16M20.05%-23.72M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 89.28%-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-82.39%2.23M
Cash from discontinued investing activities
Investing cash flow 21.00%-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-78.37%-21.49M
Financing cash flow
Cash flow from continuing financing activities -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%-17.78M1,128.63%14.72M
Net issuance payments of debt -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%1M341.17%16.02M
Net common stock issuance -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%-4.52M46.57%-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%-150.03M8.06%-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%-17.78M1,128.63%14.72M
Net cash flow
Beginning cash position 0.33%252.2M-40.63%140.34M-34.92%182.58M-33.65%186.89M0.33%252.2M16.66%251.37M6.13%236.37M43.94%280.55M46.26%281.69M16.66%251.37M
Current changes in cash -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%-6.15M197.92%23.69M
Effect of exchange rate changes -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%5.01M405.03%6.63M
End cash Position -45.95%136.31M-45.95%136.31M-40.63%140.34M-34.92%182.58M-33.65%186.89M0.33%252.2M0.33%252.2M6.13%236.37M43.94%280.55M46.26%281.69M
Free cash flow -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%57.15M115.14%6.52M
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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