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 | 3.07% | 5.44% | -4.56% | 2.03% | 19.76% |
| Total Receivables | -12.75% | -1.29% | 8.66% | 17.13% | 5.69% |
| Inventory | -0.93% | -0.01% | 0.69% | 10.36% | 1.38% |
| Prepaid Expenses | -7.15% | 9.41% | -10.54% | 18.08% | 11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.41% | 26.32% | -7.09% | -16.72% | 217.12% |
| Total Current Assets | -0.45% | 2.09% | -1.02% | 8.02% | 8.18% |
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| Total Current Assets | -0.45% | 2.09% | -1.02% | 8.02% | 8.18% |
| Net Property, Plant & Equipment | 5.89% | 3.42% | 3.60% | 4.15% | 2.83% |
| Long-term Investments | -0.02% | 0.07% | 0.05% | 0.00% | 0.02% |
| Goodwill | -0.02% | 0.07% | 0.05% | 0.00% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22% | 13.88% | 0.08% | 5.63% | 18.32% |
| Total Assets | 3.32% | 3.38% | 1.79% | 5.50% | 5.82% |
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| Total Accounts Payable | 0.48% | 0.06% | -2.67% | 12.75% | 1.58% |
| Total Accrued Expenses | 13.05% | 19.04% | 3.49% | -10.44% | 15.90% |
| Short-term Debt | -45.98% | -13.46% | -48.31% | -37.32% | -34.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54% | 88.85% | -5.25% | -4.59% | 91.70% |
| Total Finance Division Other Current Liabilities | 2.76% | -21.02% | 40.92% | 19.77% | -13.96% |
| Total Other Current Liabilities | 2.76% | -21.02% | 40.92% | 19.77% | -13.96% |
| Total Current Liabilities | 2.61% | 3.45% | 2.07% | 8.62% | 3.49% |
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| Total Current Liabilities | 2.61% | 3.45% | 2.07% | 8.62% | 3.49% |
| Long-Term Debt | -3.87% | -12.81% | -11.15% | -2.02% | 71.19% |
| Short-term Debt | -45.98% | -13.46% | -48.31% | -37.32% | -34.22% |
| Capital Leases | 20.16% | -0.31% | 4.31% | 5.75% | 2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.59% | 43.76% | 47.88% | 4.09% | -1.90% |
| Total Liabilities | 1.84% | 2.09% | 1.34% | 6.59% | 9.84% |
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| Common Stock & APIC | 1.33% | 1.04% | 0.28% | 1.07% | 0.95% |
| Retained Earnings | 3.50% | 3.80% | 0.56% | 4.02% | 3.26% |
| Treasury Stock & Other | 7.57% | 5.67% | 7.76% | 4.11% | -1.23% |
| Total Common Equity | 4.52% | 4.45% | 2.17% | 4.60% | 2.73% |
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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 | 4.52% | 4.45% | 2.17% | 4.60% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 4.45% | 2.17% | 4.60% | 2.73% |
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