PriceSmart, Inc.
PSMT
$194.56
$3.431.80%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.59M | 305.96M | 320.58M | 314.21M | 262.37M |
| Total Receivables | 62.76M | 63.58M | 58.52M | 49.96M | 47.27M |
| Inventory | 623.05M | 623.14M | 618.85M | 560.73M | 553.12M |
| Prepaid Expenses | 44.50M | 40.68M | 45.47M | 38.50M | 34.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81M | 8.56M | 9.21M | 11.06M | 3.49M |
| Total Current Assets | 1.06B | 1.04B | 1.05B | 974.46M | 900.78M |
|
|
|||||
| Total Current Assets | 1.06B | 1.04B | 1.05B | 974.46M | 900.78M |
| Net Property, Plant & Equipment | 1.24B | 1.20B | 1.16B | 1.11B | 1.08B |
| Long-term Investments | 43.29M | 43.26M | 43.24M | 43.24M | 43.23M |
| Goodwill | 43.29M | 43.26M | 43.24M | 43.24M | 43.23M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.44M | 141.77M | 141.66M | 134.11M | 113.35M |
| Total Assets | 2.52B | 2.44B | 2.39B | 2.27B | 2.14B |
|
|
|||||
| Total Accounts Payable | 556.67M | 556.34M | 571.58M | 506.95M | 499.09M |
| Total Accrued Expenses | 98.58M | 82.81M | 80.02M | 87.55M | 77.09M |
| Short-term Debt | 3.45M | 3.98M | 7.70M | 12.29M | 18.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.57M | 42.13M | 44.47M | 46.61M | 24.31M |
| Total Finance Division Other Current Liabilities | 94.75M | 119.97M | 85.13M | 72.88M | 82.62M |
| Total Other Current Liabilities | 94.75M | 119.97M | 85.13M | 72.88M | 82.62M |
| Total Current Liabilities | 833.01M | 805.24M | 788.90M | 726.27M | 701.79M |
|
|
|||||
| Total Current Liabilities | 833.01M | 805.24M | 788.90M | 726.27M | 701.79M |
| Long-Term Debt | 116.98M | 134.16M | 151.00M | 154.12M | 90.03M |
| Short-term Debt | 3.45M | 3.98M | 7.70M | 12.29M | 18.68M |
| Capital Leases | 134.42M | 134.84M | 129.27M | 122.24M | 118.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.38M | 29.48M | 19.94M | 19.15M | 19.52M |
| Total Liabilities | 1.13B | 1.10B | 1.09B | 1.02B | 930.25M |
|
|
|||||
| Common Stock & APIC | 542.12M | 536.56M | 535.04M | 529.36M | 524.35M |
| Retained Earnings | 1.09B | 1.05B | 1.04B | 999.43M | 967.83M |
| Treasury Stock & Other | -234.78M | -248.89M | -269.84M | -281.41M | -277.99M |
| Total Common Equity | 1.39B | 1.33B | 1.30B | 1.25B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.33B | 1.30B | 1.25B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.33B | 1.30B | 1.25B | 1.21B |
|
|
|||||