US Stock MarketDetailed Quotes

Pricesmart (PSMT)

Watchlist
  • 142.010
  • -3.800-2.61%
Close Jan 22 16:00 ET
4.38BMarket Cap28.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pricesmart (PSMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.28%320.58M
39.32%314.21M
39.32%314.21M
14.99%262.37M
-6.40%247.3M
-15.34%222.2M
-31.88%225.53M
-31.88%225.53M
-31.95%228.18M
-16.20%264.19M
-Cash and cash equivalents
70.67%206.42M
92.26%241.02M
92.26%241.02M
30.94%167.96M
-23.57%130.36M
-30.67%120.94M
-47.76%125.36M
-47.76%125.36M
-42.39%128.27M
-34.63%170.56M
-Short-term investments
12.75%114.16M
-26.93%73.19M
-26.93%73.19M
-5.50%94.41M
24.89%116.93M
15.06%101.25M
9.97%100.17M
9.97%100.17M
-11.30%99.9M
72.36%93.63M
Receivables
-11.92%20.79M
-7.68%17.4M
-7.68%17.4M
19.10%21.25M
2.93%20.4M
33.78%23.61M
5.27%18.85M
5.27%18.85M
18.70%17.84M
20.84%19.82M
-Accounts receivable
-11.92%20.79M
-7.68%17.4M
-7.68%17.4M
19.10%21.25M
2.93%20.4M
33.78%23.61M
5.27%18.85M
5.27%18.85M
18.70%17.84M
20.84%19.82M
Inventory
5.63%618.85M
6.06%560.73M
6.06%560.73M
7.10%553.12M
9.44%549.69M
10.56%585.85M
12.15%528.68M
12.15%528.68M
16.69%516.46M
11.84%502.29M
Restricted cash
178.39%9.21M
699.78%11.06M
699.78%11.06M
23.16%3.49M
22.65%3.48M
15.34%3.31M
-51.73%1.38M
-51.73%1.38M
-4.49%2.83M
-68.89%2.83M
Other current assets
49.06%83.19M
32.99%71.06M
32.99%71.06M
10.27%60.55M
-1.70%54.28M
-13.39%55.81M
-0.81%53.43M
-0.81%53.43M
7.00%54.91M
17.82%55.22M
Total current assets
17.94%1.05B
17.07%974.46M
17.07%974.46M
9.47%900.78M
3.24%875.14M
1.33%892.52M
-5.10%832.35M
-5.10%832.35M
-2.88%822.83M
1.30%847.65M
Non current assets
Net PPE
11.75%1.16B
7.48%1.11B
7.48%1.11B
3.90%1.08B
2.71%1.05B
4.92%1.03B
7.05%1.03B
7.05%1.03B
12.49%1.04B
16.39%1.03B
-Gross PPE
11.75%1.16B
8.65%1.76B
8.65%1.76B
3.90%1.08B
2.71%1.05B
4.92%1.03B
8.81%1.62B
8.81%1.62B
12.49%1.04B
16.39%1.03B
-Accumulated depreciation
----
-10.72%-648.64M
-10.72%-648.64M
----
----
----
-12.06%-585.82M
-12.06%-585.82M
----
----
Goodwill and other intangible assets
0.06%43.24M
0.09%43.24M
0.09%43.24M
0.11%43.23M
0.20%43.22M
0.19%43.22M
0.20%43.2M
0.20%43.2M
0.07%43.18M
-0.13%43.13M
-Goodwill
0.06%43.24M
0.09%43.24M
0.09%43.24M
0.11%43.23M
0.20%43.22M
0.19%43.22M
0.20%43.2M
0.20%43.2M
0.07%43.18M
-0.13%43.13M
Investments and advances
--0
0.10%6.89M
0.10%6.89M
-34.95%6.87M
-35.03%6.86M
-34.77%6.88M
-34.33%6.88M
-34.33%6.88M
0.86%10.56M
0.94%10.56M
Financial assets
-81.36%552K
-52.70%701K
-52.70%701K
-49.22%1.01M
-41.81%1.12M
3.42%2.96M
-81.04%1.48M
-81.04%1.48M
-81.61%1.98M
-88.01%1.92M
Non current deferred assets
20.71%42.01M
12.59%41.23M
12.59%41.23M
17.70%36.77M
13.42%36.46M
11.35%34.8M
14.29%36.62M
14.29%36.62M
10.48%31.24M
15.23%32.15M
Other non current assets
36.48%99.65M
33.36%92.88M
33.36%92.88M
6.09%76.58M
0.97%76.9M
-2.42%73.01M
-1.25%69.65M
-1.25%69.65M
2.95%72.18M
7.28%76.16M
Total non current assets
12.23%1.34B
8.77%1.29B
8.77%1.29B
3.82%1.24B
2.39%1.22B
4.07%1.2B
5.48%1.19B
5.48%1.19B
10.29%1.2B
13.31%1.19B
Total assets
14.67%2.39B
12.18%2.27B
12.18%2.27B
6.12%2.14B
2.74%2.09B
2.88%2.09B
0.85%2.02B
0.85%2.02B
4.52%2.02B
7.98%2.04B
Liabilities
Current liabilities
Payables
6.76%577.66M
4.41%514.21M
4.41%514.21M
1.71%522.54M
-2.12%521.87M
1.63%541.09M
6.45%492.48M
6.45%492.48M
17.03%513.76M
23.81%533.15M
-accounts payable
6.42%571.58M
4.32%506.95M
4.32%506.95M
1.61%499.09M
-1.84%497.73M
2.78%537.08M
7.22%485.96M
7.22%485.96M
17.74%491.2M
24.72%507.08M
-Total tax payable
51.47%6.09M
11.49%7.27M
11.49%7.27M
-15.46%4.05M
-43.03%4.73M
-59.15%4.02M
-30.89%6.52M
-30.89%6.52M
-35.03%4.79M
-13.40%8.3M
-Dividends payable
----
----
----
9.23%19.41M
9.23%19.41M
----
----
----
23.19%17.77M
22.93%17.77M
Current accrued expenses
22.98%110.85M
12.80%109.55M
12.80%109.55M
7.23%92.43M
14.19%95.39M
7.38%90.14M
-3.65%97.12M
-3.65%97.12M
11.33%86.19M
6.52%83.54M
Current debt and capital lease obligation
39.72%52.17M
14.81%58.89M
14.81%58.89M
-20.29%42.99M
-19.61%40.92M
-28.17%37.34M
40.56%51.29M
40.56%51.29M
45.36%53.93M
13.87%50.9M
-Current debt
48.56%44.3M
16.02%50.96M
16.02%50.96M
-23.78%35.63M
-23.14%33.6M
-32.95%29.82M
52.13%43.92M
52.13%43.92M
54.95%46.75M
16.41%43.72M
-Current capital lease obligation
4.64%7.87M
7.60%7.93M
7.60%7.93M
2.47%7.36M
1.85%7.31M
0.15%7.52M
-3.29%7.37M
-3.29%7.37M
3.61%7.18M
0.52%7.18M
Current deferred liabilities
15.08%44.88M
13.08%43.06M
13.08%43.06M
14.89%43.4M
13.41%43.41M
14.93%39M
16.76%38.08M
16.76%38.08M
16.21%37.78M
17.18%38.28M
Other current liabilities
--3.34M
-53.27%551K
-53.27%551K
-84.46%425K
-92.44%217K
----
-38.37%1.18M
-38.37%1.18M
120.48%2.73M
1,578.36%2.87M
Current liabilities
11.49%788.9M
6.78%726.27M
6.78%726.27M
1.06%701.79M
-0.98%701.81M
0.34%707.57M
7.20%680.15M
7.20%680.15M
18.24%694.39M
20.82%708.73M
Non current liabilities
Long term debt and capital lease obligation
35.74%273M
36.22%270.17M
36.22%270.17M
-0.78%205.08M
-7.10%195.26M
-8.75%201.12M
-17.94%198.33M
-17.94%198.33M
-13.52%206.68M
-12.32%210.19M
-Long term debt
53.62%143.74M
56.63%147.92M
56.63%147.92M
-12.45%86.17M
-13.19%88.85M
-6.16%93.57M
-20.96%94.44M
-20.96%94.44M
-21.03%98.43M
-19.02%102.35M
-Long term capital lease obligation
20.19%129.27M
17.67%122.24M
17.67%122.24M
9.84%118.91M
-1.32%106.41M
-10.90%107.56M
-14.98%103.89M
-14.98%103.89M
-5.35%108.26M
-4.85%107.84M
Non current deferred liabilities
-37.69%653K
-33.09%1.1M
-33.09%1.1M
-35.74%1.25M
-51.03%854K
-41.42%1.05M
-15.08%1.64M
-15.08%1.64M
-1.27%1.94M
-17.15%1.74M
Employee benefits
8.50%14.2M
6.95%13.63M
6.95%13.63M
3.65%13.63M
3.47%13.42M
4.69%13.09M
5.26%12.74M
5.26%12.74M
39.67%13.15M
42.18%12.97M
Derivative product liabilities
365.66%7.27M
195.05%6.2M
195.05%6.2M
-6.79%3.86M
-5.78%4.01M
-22.57%1.56M
-36.77%2.1M
-36.77%2.1M
255.41%4.14M
--4.26M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
35.51%300.21M
34.58%295.51M
34.58%295.51M
-1.08%228.46M
-6.79%218.27M
-8.40%221.53M
-16.85%219.58M
-16.85%219.58M
-9.92%230.95M
-8.41%234.17M
Total liabilities
17.22%1.09B
13.57%1.02B
13.57%1.02B
0.53%930.25M
-2.42%920.08M
-1.89%929.1M
0.13%899.73M
0.13%899.73M
9.68%925.34M
11.95%942.9M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
12.06%1.04B
12.26%999.43M
12.26%999.43M
12.39%967.83M
8.54%932.67M
8.43%927.7M
8.89%890.27M
8.89%890.27M
7.38%861.16M
11.25%859.33M
Paid-in capital
3.08%535.03M
2.88%529.35M
2.88%529.35M
2.83%524.35M
2.81%519.56M
3.64%519.04M
3.44%514.54M
3.44%514.54M
3.14%509.9M
2.69%505.35M
Less: Treasury stock
3.72%125.04M
2.31%119.97M
2.31%119.97M
3.02%119.12M
3.03%119.01M
5.98%120.55M
166.74%117.26M
166.74%117.26M
211.74%115.63M
212.90%115.51M
Gains losses not affecting retained earnings
13.61%-144.8M
1.91%-161.44M
1.91%-161.44M
0.76%-158.87M
-3.45%-160.64M
-4.48%-167.61M
-0.36%-164.59M
-0.36%-164.59M
5.61%-160.08M
15.47%-155.29M
Total stockholders'equity
12.62%1.3B
11.08%1.25B
11.08%1.25B
10.85%1.21B
7.20%1.17B
7.05%1.16B
1.44%1.12B
1.44%1.12B
0.52%1.1B
4.79%1.09B
Total equity
12.62%1.3B
11.08%1.25B
11.08%1.25B
10.85%1.21B
7.20%1.17B
7.05%1.16B
1.44%1.12B
1.44%1.12B
0.52%1.1B
4.79%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.28%320.58M39.32%314.21M39.32%314.21M14.99%262.37M-6.40%247.3M-15.34%222.2M-31.88%225.53M-31.88%225.53M-31.95%228.18M-16.20%264.19M
-Cash and cash equivalents 70.67%206.42M92.26%241.02M92.26%241.02M30.94%167.96M-23.57%130.36M-30.67%120.94M-47.76%125.36M-47.76%125.36M-42.39%128.27M-34.63%170.56M
-Short-term investments 12.75%114.16M-26.93%73.19M-26.93%73.19M-5.50%94.41M24.89%116.93M15.06%101.25M9.97%100.17M9.97%100.17M-11.30%99.9M72.36%93.63M
Receivables -11.92%20.79M-7.68%17.4M-7.68%17.4M19.10%21.25M2.93%20.4M33.78%23.61M5.27%18.85M5.27%18.85M18.70%17.84M20.84%19.82M
-Accounts receivable -11.92%20.79M-7.68%17.4M-7.68%17.4M19.10%21.25M2.93%20.4M33.78%23.61M5.27%18.85M5.27%18.85M18.70%17.84M20.84%19.82M
Inventory 5.63%618.85M6.06%560.73M6.06%560.73M7.10%553.12M9.44%549.69M10.56%585.85M12.15%528.68M12.15%528.68M16.69%516.46M11.84%502.29M
Restricted cash 178.39%9.21M699.78%11.06M699.78%11.06M23.16%3.49M22.65%3.48M15.34%3.31M-51.73%1.38M-51.73%1.38M-4.49%2.83M-68.89%2.83M
Other current assets 49.06%83.19M32.99%71.06M32.99%71.06M10.27%60.55M-1.70%54.28M-13.39%55.81M-0.81%53.43M-0.81%53.43M7.00%54.91M17.82%55.22M
Total current assets 17.94%1.05B17.07%974.46M17.07%974.46M9.47%900.78M3.24%875.14M1.33%892.52M-5.10%832.35M-5.10%832.35M-2.88%822.83M1.30%847.65M
Non current assets
Net PPE 11.75%1.16B7.48%1.11B7.48%1.11B3.90%1.08B2.71%1.05B4.92%1.03B7.05%1.03B7.05%1.03B12.49%1.04B16.39%1.03B
-Gross PPE 11.75%1.16B8.65%1.76B8.65%1.76B3.90%1.08B2.71%1.05B4.92%1.03B8.81%1.62B8.81%1.62B12.49%1.04B16.39%1.03B
-Accumulated depreciation -----10.72%-648.64M-10.72%-648.64M-------------12.06%-585.82M-12.06%-585.82M--------
Goodwill and other intangible assets 0.06%43.24M0.09%43.24M0.09%43.24M0.11%43.23M0.20%43.22M0.19%43.22M0.20%43.2M0.20%43.2M0.07%43.18M-0.13%43.13M
-Goodwill 0.06%43.24M0.09%43.24M0.09%43.24M0.11%43.23M0.20%43.22M0.19%43.22M0.20%43.2M0.20%43.2M0.07%43.18M-0.13%43.13M
Investments and advances --00.10%6.89M0.10%6.89M-34.95%6.87M-35.03%6.86M-34.77%6.88M-34.33%6.88M-34.33%6.88M0.86%10.56M0.94%10.56M
Financial assets -81.36%552K-52.70%701K-52.70%701K-49.22%1.01M-41.81%1.12M3.42%2.96M-81.04%1.48M-81.04%1.48M-81.61%1.98M-88.01%1.92M
Non current deferred assets 20.71%42.01M12.59%41.23M12.59%41.23M17.70%36.77M13.42%36.46M11.35%34.8M14.29%36.62M14.29%36.62M10.48%31.24M15.23%32.15M
Other non current assets 36.48%99.65M33.36%92.88M33.36%92.88M6.09%76.58M0.97%76.9M-2.42%73.01M-1.25%69.65M-1.25%69.65M2.95%72.18M7.28%76.16M
Total non current assets 12.23%1.34B8.77%1.29B8.77%1.29B3.82%1.24B2.39%1.22B4.07%1.2B5.48%1.19B5.48%1.19B10.29%1.2B13.31%1.19B
Total assets 14.67%2.39B12.18%2.27B12.18%2.27B6.12%2.14B2.74%2.09B2.88%2.09B0.85%2.02B0.85%2.02B4.52%2.02B7.98%2.04B
Liabilities
Current liabilities
Payables 6.76%577.66M4.41%514.21M4.41%514.21M1.71%522.54M-2.12%521.87M1.63%541.09M6.45%492.48M6.45%492.48M17.03%513.76M23.81%533.15M
-accounts payable 6.42%571.58M4.32%506.95M4.32%506.95M1.61%499.09M-1.84%497.73M2.78%537.08M7.22%485.96M7.22%485.96M17.74%491.2M24.72%507.08M
-Total tax payable 51.47%6.09M11.49%7.27M11.49%7.27M-15.46%4.05M-43.03%4.73M-59.15%4.02M-30.89%6.52M-30.89%6.52M-35.03%4.79M-13.40%8.3M
-Dividends payable ------------9.23%19.41M9.23%19.41M------------23.19%17.77M22.93%17.77M
Current accrued expenses 22.98%110.85M12.80%109.55M12.80%109.55M7.23%92.43M14.19%95.39M7.38%90.14M-3.65%97.12M-3.65%97.12M11.33%86.19M6.52%83.54M
Current debt and capital lease obligation 39.72%52.17M14.81%58.89M14.81%58.89M-20.29%42.99M-19.61%40.92M-28.17%37.34M40.56%51.29M40.56%51.29M45.36%53.93M13.87%50.9M
-Current debt 48.56%44.3M16.02%50.96M16.02%50.96M-23.78%35.63M-23.14%33.6M-32.95%29.82M52.13%43.92M52.13%43.92M54.95%46.75M16.41%43.72M
-Current capital lease obligation 4.64%7.87M7.60%7.93M7.60%7.93M2.47%7.36M1.85%7.31M0.15%7.52M-3.29%7.37M-3.29%7.37M3.61%7.18M0.52%7.18M
Current deferred liabilities 15.08%44.88M13.08%43.06M13.08%43.06M14.89%43.4M13.41%43.41M14.93%39M16.76%38.08M16.76%38.08M16.21%37.78M17.18%38.28M
Other current liabilities --3.34M-53.27%551K-53.27%551K-84.46%425K-92.44%217K-----38.37%1.18M-38.37%1.18M120.48%2.73M1,578.36%2.87M
Current liabilities 11.49%788.9M6.78%726.27M6.78%726.27M1.06%701.79M-0.98%701.81M0.34%707.57M7.20%680.15M7.20%680.15M18.24%694.39M20.82%708.73M
Non current liabilities
Long term debt and capital lease obligation 35.74%273M36.22%270.17M36.22%270.17M-0.78%205.08M-7.10%195.26M-8.75%201.12M-17.94%198.33M-17.94%198.33M-13.52%206.68M-12.32%210.19M
-Long term debt 53.62%143.74M56.63%147.92M56.63%147.92M-12.45%86.17M-13.19%88.85M-6.16%93.57M-20.96%94.44M-20.96%94.44M-21.03%98.43M-19.02%102.35M
-Long term capital lease obligation 20.19%129.27M17.67%122.24M17.67%122.24M9.84%118.91M-1.32%106.41M-10.90%107.56M-14.98%103.89M-14.98%103.89M-5.35%108.26M-4.85%107.84M
Non current deferred liabilities -37.69%653K-33.09%1.1M-33.09%1.1M-35.74%1.25M-51.03%854K-41.42%1.05M-15.08%1.64M-15.08%1.64M-1.27%1.94M-17.15%1.74M
Employee benefits 8.50%14.2M6.95%13.63M6.95%13.63M3.65%13.63M3.47%13.42M4.69%13.09M5.26%12.74M5.26%12.74M39.67%13.15M42.18%12.97M
Derivative product liabilities 365.66%7.27M195.05%6.2M195.05%6.2M-6.79%3.86M-5.78%4.01M-22.57%1.56M-36.77%2.1M-36.77%2.1M255.41%4.14M--4.26M
Other non current liabilities --1K------------------------------------
Total non current liabilities 35.51%300.21M34.58%295.51M34.58%295.51M-1.08%228.46M-6.79%218.27M-8.40%221.53M-16.85%219.58M-16.85%219.58M-9.92%230.95M-8.41%234.17M
Total liabilities 17.22%1.09B13.57%1.02B13.57%1.02B0.53%930.25M-2.42%920.08M-1.89%929.1M0.13%899.73M0.13%899.73M9.68%925.34M11.95%942.9M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings 12.06%1.04B12.26%999.43M12.26%999.43M12.39%967.83M8.54%932.67M8.43%927.7M8.89%890.27M8.89%890.27M7.38%861.16M11.25%859.33M
Paid-in capital 3.08%535.03M2.88%529.35M2.88%529.35M2.83%524.35M2.81%519.56M3.64%519.04M3.44%514.54M3.44%514.54M3.14%509.9M2.69%505.35M
Less: Treasury stock 3.72%125.04M2.31%119.97M2.31%119.97M3.02%119.12M3.03%119.01M5.98%120.55M166.74%117.26M166.74%117.26M211.74%115.63M212.90%115.51M
Gains losses not affecting retained earnings 13.61%-144.8M1.91%-161.44M1.91%-161.44M0.76%-158.87M-3.45%-160.64M-4.48%-167.61M-0.36%-164.59M-0.36%-164.59M5.61%-160.08M15.47%-155.29M
Total stockholders'equity 12.62%1.3B11.08%1.25B11.08%1.25B10.85%1.21B7.20%1.17B7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B
Total equity 12.62%1.3B11.08%1.25B11.08%1.25B10.85%1.21B7.20%1.17B7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B4.79%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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