PriceSmart, Inc.
PSMT
$110.74
$3.202.98%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69% | -7.55% | -16.16% | -30.66% | -31.17% |
| Total Receivables | 9.95% | -1.27% | 8.81% | 9.97% | 15.82% |
| Inventory | 7.10% | 9.44% | 10.56% | 12.15% | 16.69% |
| Prepaid Expenses | 16.02% | 0.48% | -15.25% | -9.97% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.16% | 22.65% | 48.03% | -36.02% | -4.49% |
| Total Current Assets | 9.47% | 3.24% | 1.33% | -5.10% | -2.88% |
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| Total Current Assets | 9.47% | 3.24% | 1.33% | -5.10% | -2.88% |
| Net Property, Plant & Equipment | 3.90% | 2.71% | 4.92% | 7.05% | 12.49% |
| Long-term Investments | 0.11% | 0.20% | 0.19% | 0.20% | 0.07% |
| Goodwill | 0.11% | 0.20% | 0.19% | 0.20% | 0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 4.66% | 1.64% | 3.60% | 5.11% |
| Total Assets | 6.12% | 2.74% | 2.88% | 0.85% | 4.52% |
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| Total Accounts Payable | 1.61% | -1.84% | 2.78% | 7.22% | 17.74% |
| Total Accrued Expenses | 2.80% | 7.37% | -19.21% | -0.49% | 8.69% |
| Short-term Debt | 85.31% | 151.43% | -15.60% | -7.74% | -3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.37% | -45.41% | -33.62% | 59.87% | 73.10% |
| Total Finance Division Other Current Liabilities | 14.87% | 11.37% | 45.21% | -4.08% | 12.45% |
| Total Other Current Liabilities | 14.87% | 11.37% | 45.21% | -4.08% | 12.45% |
| Total Current Liabilities | 1.06% | -0.98% | 0.34% | 7.20% | 18.24% |
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| Total Current Liabilities | 1.06% | -0.98% | 0.34% | 7.20% | 18.24% |
| Long-Term Debt | -12.22% | -12.89% | -6.48% | -21.39% | -18.47% |
| Short-term Debt | 85.31% | 151.43% | -15.60% | -7.74% | -3.23% |
| Capital Leases | 9.84% | -1.32% | -10.90% | -14.98% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -3.71% | -2.87% | 0.33% | 24.15% |
| Total Liabilities | 0.53% | -2.42% | -1.89% | 0.13% | 9.68% |
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| Common Stock & APIC | 2.83% | 2.81% | 3.64% | 3.44% | 3.14% |
| Retained Earnings | 12.39% | 8.54% | 8.43% | 8.89% | 7.38% |
| Treasury Stock & Other | -0.83% | -3.27% | -5.11% | -35.54% | -33.39% |
| Total Common Equity | 10.85% | 7.20% | 7.05% | 1.44% | 0.52% |
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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 | 10.85% | 7.20% | 7.05% | 1.44% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 7.20% | 7.05% | 1.44% | 0.52% |
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