B
PriceSmart, Inc. PSMT
$109.20 $1.701.58% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 262.37M 247.30M 223.01M 229.56M 230.78M
Total Receivables 47.27M 40.47M 44.55M 42.26M 42.99M
Inventory 553.12M 549.69M 585.85M 528.68M 516.46M
Prepaid Expenses 34.53M 34.22M 34.87M 30.02M 29.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.49M 3.48M 4.25M 1.83M 2.83M
Total Current Assets 900.78M 875.14M 892.52M 832.35M 822.83M

Total Current Assets 900.78M 875.14M 892.52M 832.35M 822.83M
Net Property, Plant & Equipment 1.08B 1.05B 1.03B 1.03B 1.04B
Long-term Investments 43.23M 43.22M 43.22M 43.20M 43.18M
Goodwill 43.23M 43.22M 43.22M 43.20M 43.18M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 113.35M 113.36M 107.82M 106.26M 103.42M
Total Assets 2.14B 2.09B 2.09B 2.02B 2.02B

Total Accounts Payable 499.09M 497.73M 537.08M 485.96M 491.20M
Total Accrued Expenses 77.09M 65.86M 67.71M 79.40M 74.99M
Short-term Debt 18.68M 15.34M 7.76M 8.01M 10.08M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.31M 25.58M 29.57M 44.47M 46.19M
Total Finance Division Other Current Liabilities 82.62M 97.30M 65.44M 62.32M 71.93M
Total Other Current Liabilities 82.62M 97.30M 65.44M 62.32M 71.93M
Total Current Liabilities 701.79M 701.81M 707.57M 680.15M 694.39M

Total Current Liabilities 701.79M 701.81M 707.57M 680.15M 694.39M
Long-Term Debt 90.03M 92.86M 95.13M 96.54M 102.56M
Short-term Debt 18.68M 15.34M 7.76M 8.01M 10.08M
Capital Leases 118.91M 106.41M 107.56M 103.89M 108.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.52M 19.00M 18.85M 19.15M 20.13M
Total Liabilities 930.25M 920.08M 929.10M 899.73M 925.34M

Common Stock & APIC 524.35M 519.57M 519.04M 514.55M 509.90M
Retained Earnings 967.83M 932.67M 927.70M 890.27M 861.16M
Treasury Stock & Other -277.99M -279.65M -288.16M -281.85M -275.71M
Total Common Equity 1.21B 1.17B 1.16B 1.12B 1.10B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.21B 1.17B 1.16B 1.12B 1.10B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.21B 1.17B 1.16B 1.12B 1.10B