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 | 5.82% | 22.95% | 23.72% | 43.75% | 36.88% |
| Total Receivables | 9.62% | 32.79% | 57.12% | 31.35% | 18.22% |
| Inventory | 10.08% | 12.64% | 13.36% | 5.63% | 6.06% |
| Prepaid Expenses | 7.31% | 28.87% | 18.88% | 30.40% | 28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.68% | 209.98% | 146.23% | 116.91% | 503.44% |
| Total Current Assets | 8.67% | 18.09% | 19.06% | 17.94% | 17.07% |
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| Total Current Assets | 8.67% | 18.09% | 19.06% | 17.94% | 17.07% |
| Net Property, Plant & Equipment | 18.16% | 14.75% | 13.72% | 11.75% | 7.48% |
| Long-term Investments | 0.11% | 0.14% | 0.10% | 0.06% | 0.09% |
| Goodwill | 0.11% | 0.14% | 0.10% | 0.06% | 0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.11% | 42.43% | 25.06% | 31.39% | 26.20% |
| Total Assets | 14.71% | 17.48% | 16.44% | 14.67% | 12.18% |
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| Total Accounts Payable | 10.33% | 11.54% | 11.78% | 6.42% | 4.32% |
| Total Accrued Expenses | 24.73% | 27.88% | 25.74% | 18.18% | 12.53% |
| Short-term Debt | -84.85% | -81.55% | -74.05% | -0.81% | 53.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.91% | 227.30% | 64.74% | 50.36% | 4.81% |
| Total Finance Division Other Current Liabilities | 36.98% | 14.68% | 23.30% | 30.09% | 14.07% |
| Total Other Current Liabilities | 36.98% | 14.68% | 23.30% | 30.09% | 14.07% |
| Total Current Liabilities | 17.70% | 18.70% | 14.74% | 11.49% | 6.78% |
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| Total Current Liabilities | 17.70% | 18.70% | 14.74% | 11.49% | 6.78% |
| Long-Term Debt | -27.04% | 29.94% | 44.47% | 58.74% | 59.64% |
| Short-term Debt | -84.85% | -81.55% | -74.05% | -0.81% | 53.44% |
| Capital Leases | 32.13% | 13.04% | 26.71% | 20.19% | 17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 117.09% | 55.19% | 5.76% | 0.02% |
| Total Liabilities | 12.31% | 21.13% | 19.96% | 17.22% | 13.57% |
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| Common Stock & APIC | 3.77% | 3.39% | 3.27% | 3.08% | 2.88% |
| Retained Earnings | 12.37% | 12.11% | 12.08% | 12.06% | 12.26% |
| Treasury Stock & Other | 22.89% | 15.55% | 11.00% | 6.36% | 0.16% |
| Total Common Equity | 16.67% | 14.68% | 13.68% | 12.62% | 11.08% |
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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 | 16.67% | 14.68% | 13.68% | 12.62% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.67% | 14.68% | 13.68% | 12.62% | 11.08% |
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