PriceSmart, Inc.
PSMT
$156.92
$3.031.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72% | 43.75% | 36.88% | 13.69% | -7.55% |
| Total Receivables | 57.12% | 31.35% | 18.22% | 9.95% | -1.27% |
| Inventory | 13.36% | 5.63% | 6.06% | 7.10% | 9.44% |
| Prepaid Expenses | 18.88% | 30.40% | 28.26% | 16.02% | 0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.23% | 116.91% | 503.44% | 23.16% | 22.65% |
| Total Current Assets | 19.06% | 17.94% | 17.07% | 9.47% | 3.24% |
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| Total Current Assets | 19.06% | 17.94% | 17.07% | 9.47% | 3.24% |
| Net Property, Plant & Equipment | 13.72% | 11.75% | 7.48% | 3.90% | 2.71% |
| Long-term Investments | 0.10% | 0.06% | 0.09% | 0.11% | 0.20% |
| Goodwill | 0.10% | 0.06% | 0.09% | 0.11% | 0.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.06% | 31.39% | 26.20% | 9.60% | 4.66% |
| Total Assets | 16.44% | 14.67% | 12.18% | 6.12% | 2.74% |
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| Total Accounts Payable | 11.78% | 6.42% | 4.32% | 1.61% | -1.84% |
| Total Accrued Expenses | 25.74% | 18.18% | 10.27% | 2.80% | 7.37% |
| Short-term Debt | -74.05% | -0.81% | 53.44% | 85.31% | 151.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.74% | 50.36% | 4.81% | -47.37% | -45.41% |
| Total Finance Division Other Current Liabilities | 23.30% | 30.09% | 16.95% | 14.87% | 11.37% |
| Total Other Current Liabilities | 23.30% | 30.09% | 16.95% | 14.87% | 11.37% |
| Total Current Liabilities | 14.74% | 11.49% | 6.78% | 1.06% | -0.98% |
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| Total Current Liabilities | 14.74% | 11.49% | 6.78% | 1.06% | -0.98% |
| Long-Term Debt | 44.47% | 58.74% | 59.64% | -12.22% | -12.89% |
| Short-term Debt | -74.05% | -0.81% | 53.44% | 85.31% | 151.43% |
| Capital Leases | 26.71% | 20.19% | 17.67% | 9.84% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.19% | 5.76% | 0.02% | -3.03% | -3.71% |
| Total Liabilities | 19.96% | 17.22% | 13.57% | 0.53% | -2.42% |
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| Common Stock & APIC | 3.27% | 3.08% | 2.88% | 2.83% | 2.81% |
| Retained Earnings | 12.08% | 12.06% | 12.26% | 12.39% | 8.54% |
| Treasury Stock & Other | 11.00% | 6.36% | 0.16% | -0.83% | -3.27% |
| Total Common Equity | 13.68% | 12.62% | 11.08% | 10.85% | 7.20% |
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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 | 13.68% | 12.62% | 11.08% | 10.85% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.68% | 12.62% | 11.08% | 10.85% | 7.20% |
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