PriceSmart, Inc.
PSMT
$122.71
-$1.27-1.02%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.88% | 13.69% | -7.55% | -16.16% | -30.66% |
| Total Receivables | 18.22% | 9.95% | -1.27% | 8.81% | 9.97% |
| Inventory | 6.06% | 7.10% | 9.44% | 10.56% | 12.15% |
| Prepaid Expenses | 28.26% | 16.02% | 0.48% | -15.25% | -9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.44% | 23.16% | 22.65% | 48.03% | -36.02% |
| Total Current Assets | 17.07% | 9.47% | 3.24% | 1.33% | -5.10% |
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| Total Current Assets | 17.07% | 9.47% | 3.24% | 1.33% | -5.10% |
| Net Property, Plant & Equipment | 7.48% | 3.90% | 2.71% | 4.92% | 7.05% |
| Long-term Investments | 0.09% | 0.11% | 0.20% | 0.19% | 0.20% |
| Goodwill | 0.09% | 0.11% | 0.20% | 0.19% | 0.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20% | 9.60% | 4.66% | 1.64% | 3.60% |
| Total Assets | 12.18% | 6.12% | 2.74% | 2.88% | 0.85% |
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| Total Accounts Payable | 4.32% | 1.61% | -1.84% | 2.78% | 7.22% |
| Total Accrued Expenses | 10.27% | 2.80% | 7.37% | -19.21% | -0.49% |
| Short-term Debt | 53.44% | 85.31% | 151.43% | -15.60% | -7.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81% | -47.37% | -45.41% | -33.62% | 59.87% |
| Total Finance Division Other Current Liabilities | 16.95% | 14.87% | 11.37% | 45.21% | -4.08% |
| Total Other Current Liabilities | 16.95% | 14.87% | 11.37% | 45.21% | -4.08% |
| Total Current Liabilities | 6.78% | 1.06% | -0.98% | 0.34% | 7.20% |
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| Total Current Liabilities | 6.78% | 1.06% | -0.98% | 0.34% | 7.20% |
| Long-Term Debt | 59.64% | -12.22% | -12.89% | -6.48% | -21.39% |
| Short-term Debt | 53.44% | 85.31% | 151.43% | -15.60% | -7.74% |
| Capital Leases | 17.67% | 9.84% | -1.32% | -10.90% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -3.03% | -3.71% | -2.87% | 0.33% |
| Total Liabilities | 13.57% | 0.53% | -2.42% | -1.89% | 0.13% |
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| Common Stock & APIC | 2.88% | 2.83% | 2.81% | 3.64% | 3.44% |
| Retained Earnings | 12.26% | 12.39% | 8.54% | 8.43% | 8.89% |
| Treasury Stock & Other | 0.16% | -0.83% | -3.27% | -5.11% | -35.54% |
| Total Common Equity | 11.08% | 10.85% | 7.20% | 7.05% | 1.44% |
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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 | 11.08% | 10.85% | 7.20% | 7.05% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.08% | 10.85% | 7.20% | 7.05% | 1.44% |
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