PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.51M | 322.59M | 305.96M | 320.58M | 314.21M |
| Total Receivables | 54.76M | 62.76M | 63.58M | 58.52M | 49.96M |
| Inventory | 617.24M | 623.05M | 623.14M | 618.85M | 560.73M |
| Prepaid Expenses | 41.32M | 44.50M | 40.68M | 45.47M | 38.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.13M | 10.81M | 8.56M | 9.21M | 11.06M |
| Total Current Assets | 1.06B | 1.06B | 1.04B | 1.05B | 974.46M |
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| Total Current Assets | 1.06B | 1.06B | 1.04B | 1.05B | 974.46M |
| Net Property, Plant & Equipment | 1.31B | 1.24B | 1.20B | 1.16B | 1.11B |
| Long-term Investments | 43.29M | 43.29M | 43.26M | 43.24M | 43.24M |
| Goodwill | 43.29M | 43.29M | 43.26M | 43.24M | 43.24M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.24M | 161.44M | 141.77M | 141.66M | 134.11M |
| Total Assets | 2.60B | 2.52B | 2.44B | 2.39B | 2.27B |
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| Total Accounts Payable | 559.34M | 556.67M | 556.34M | 571.58M | 506.95M |
| Total Accrued Expenses | 111.45M | 98.58M | 82.81M | 80.02M | 89.35M |
| Short-term Debt | 1.86M | 3.45M | 3.98M | 7.70M | 12.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.78M | 79.57M | 42.13M | 44.47M | 46.61M |
| Total Finance Division Other Current Liabilities | 97.37M | 94.75M | 119.97M | 85.13M | 71.08M |
| Total Other Current Liabilities | 97.37M | 94.75M | 119.97M | 85.13M | 71.08M |
| Total Current Liabilities | 854.79M | 833.01M | 805.24M | 788.90M | 726.27M |
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| Total Current Liabilities | 854.79M | 833.01M | 805.24M | 788.90M | 726.27M |
| Long-Term Debt | 112.45M | 116.98M | 134.16M | 151.00M | 154.12M |
| Short-term Debt | 1.86M | 3.45M | 3.98M | 7.70M | 12.29M |
| Capital Leases | 161.52M | 134.42M | 134.84M | 129.27M | 122.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.82M | 42.38M | 29.48M | 19.94M | 19.15M |
| Total Liabilities | 1.15B | 1.13B | 1.10B | 1.09B | 1.02B |
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| Common Stock & APIC | 549.32M | 542.12M | 536.56M | 535.04M | 529.36M |
| Retained Earnings | 1.12B | 1.09B | 1.05B | 1.04B | 999.43M |
| Treasury Stock & Other | -217.00M | -234.78M | -248.89M | -269.84M | -281.41M |
| Total Common Equity | 1.46B | 1.39B | 1.33B | 1.30B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.39B | 1.33B | 1.30B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.39B | 1.33B | 1.30B | 1.25B |
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