US Stock MarketDetailed Quotes

Pricesmart (PSMT)

Watchlist
  • 161.100
  • -1.050-0.65%
Close Apr 24 15:59 ET
  • 161.100
  • 0.0000.00%
Post 17:41 ET
4.98BMarket Cap31.78P/E (TTM)

Pricesmart (PSMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.72%305.96M
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
-Cash and cash equivalents
19.86%156.25M
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
-Short-term investments
28.03%149.71M
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
Receivables
12.51%22.95M
-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
-Accounts receivable
12.51%22.95M
-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
Inventory
13.36%623.14M
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
Restricted cash
146.23%8.56M
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
Other current assets
49.78%81.31M
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
Total current assets
19.06%1.04B
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
Non current assets
Net PPE
13.72%1.2B
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
-Gross PPE
13.72%1.2B
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
-Accumulated depreciation
----
----
-10.72%-648.64M
-10.72%-648.64M
----
----
----
-12.06%-585.82M
-12.06%-585.82M
----
Goodwill and other intangible assets
0.10%43.26M
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
-Goodwill
0.10%43.26M
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
Investments and advances
--0
--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
Financial assets
-56.27%488K
-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
Non current deferred assets
21.96%44.47M
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
Other non current assets
42.01%109.2M
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
Total non current assets
14.56%1.39B
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
Total assets
16.44%2.44B
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
Liabilities
Current liabilities
Payables
11.68%582.84M
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
-accounts payable
11.78%556.34M
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
-Total tax payable
1.82%4.82M
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
-Dividends payable
11.70%21.68M
----
----
----
9.23%19.41M
9.23%19.41M
----
----
----
23.19%17.77M
Current accrued expenses
29.92%123.93M
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
Current debt and capital lease obligation
12.71%46.11M
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
-Current debt
13.05%37.99M
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
-Current capital lease obligation
11.14%8.13M
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
Current deferred liabilities
14.95%49.9M
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
Other current liabilities
1,031.80%2.46M
--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
Current liabilities
14.74%805.24M
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
Non current liabilities
Long term debt and capital lease obligation
35.19%263.98M
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
-Long term debt
45.36%129.15M
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
-Long term capital lease obligation
26.71%134.84M
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
Non current deferred liabilities
-10.54%764K
-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
Employee benefits
6.91%14.35M
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
Derivative product liabilities
54.40%6.2M
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
Other non current liabilities
--8.69M
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
36.74%298.48M
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
Total liabilities
19.96%1.1B
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
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
12.08%1.05B
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
Paid-in capital
3.27%536.55M
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
Less: Treasury stock
5.36%125.4M
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
Gains losses not affecting retained earnings
23.12%-123.5M
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
Total stockholders'equity
13.68%1.33B
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
Total equity
13.68%1.33B
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
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
--
--
(Q2)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.72%305.96M44.28%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
-Cash and cash equivalents 19.86%156.25M70.67%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
-Short-term investments 28.03%149.71M12.75%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%99.9M
Receivables 12.51%22.95M-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%17.84M
-Accounts receivable 12.51%22.95M-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%17.84M
Inventory 13.36%623.14M5.63%618.85M6.06%560.73M6.06%560.73M7.10%553.12M9.44%549.69M10.56%585.85M12.15%528.68M12.15%528.68M16.69%516.46M
Restricted cash 146.23%8.56M178.39%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
Other current assets 49.78%81.31M49.06%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%54.91M
Total current assets 19.06%1.04B17.94%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%822.83M
Non current assets
Net PPE 13.72%1.2B11.75%1.16B7.48%1.11B7.48%1.11B3.90%1.08B2.71%1.05B4.92%1.03B7.05%1.03B7.05%1.03B12.49%1.04B
-Gross PPE 13.72%1.2B11.75%1.16B8.65%1.76B8.65%1.76B3.90%1.08B2.71%1.05B4.92%1.03B8.81%1.62B8.81%1.62B12.49%1.04B
-Accumulated depreciation ---------10.72%-648.64M-10.72%-648.64M-------------12.06%-585.82M-12.06%-585.82M----
Goodwill and other intangible assets 0.10%43.26M0.06%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
-Goodwill 0.10%43.26M0.06%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
Investments and advances --0--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%10.56M
Financial assets -56.27%488K-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
Non current deferred assets 21.96%44.47M20.71%42.01M12.59%41.23M12.59%41.23M17.70%36.77M13.42%36.46M11.35%34.8M14.29%36.62M14.29%36.62M10.48%31.24M
Other non current assets 42.01%109.2M36.48%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%72.18M
Total non current assets 14.56%1.39B12.23%1.34B8.77%1.29B8.77%1.29B3.82%1.24B2.39%1.22B4.07%1.2B5.48%1.19B5.48%1.19B10.29%1.2B
Total assets 16.44%2.44B14.67%2.39B12.18%2.27B12.18%2.27B6.12%2.14B2.74%2.09B2.88%2.09B0.85%2.02B0.85%2.02B4.52%2.02B
Liabilities
Current liabilities
Payables 11.68%582.84M6.76%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%513.76M
-accounts payable 11.78%556.34M6.42%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%491.2M
-Total tax payable 1.82%4.82M51.47%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
-Dividends payable 11.70%21.68M------------9.23%19.41M9.23%19.41M------------23.19%17.77M
Current accrued expenses 29.92%123.93M22.98%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%86.19M
Current debt and capital lease obligation 12.71%46.11M39.72%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%53.93M
-Current debt 13.05%37.99M48.56%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%46.75M
-Current capital lease obligation 11.14%8.13M4.64%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%7.18M
Current deferred liabilities 14.95%49.9M15.08%44.88M13.08%43.06M13.08%43.06M14.89%43.4M13.41%43.41M14.93%39M16.76%38.08M16.76%38.08M16.21%37.78M
Other current liabilities 1,031.80%2.46M--3.34M-53.27%551K-53.27%551K-84.46%425K-92.44%217K-----38.37%1.18M-38.37%1.18M120.48%2.73M
Current liabilities 14.74%805.24M11.49%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%694.39M
Non current liabilities
Long term debt and capital lease obligation 35.19%263.98M35.74%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
-Long term debt 45.36%129.15M53.62%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
-Long term capital lease obligation 26.71%134.84M20.19%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
Non current deferred liabilities -10.54%764K-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
Employee benefits 6.91%14.35M8.50%14.2M6.95%13.63M6.95%13.63M3.65%13.63M3.47%13.42M4.69%13.09M5.26%12.74M5.26%12.74M39.67%13.15M
Derivative product liabilities 54.40%6.2M365.66%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
Other non current liabilities --8.69M--1K--------------------------------
Total non current liabilities 36.74%298.48M35.51%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
Total liabilities 19.96%1.1B17.22%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%925.34M
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 12.08%1.05B12.06%1.04B12.26%999.43M12.26%999.43M12.39%967.83M8.54%932.67M8.43%927.7M8.89%890.27M8.89%890.27M7.38%861.16M
Paid-in capital 3.27%536.55M3.08%535.03M2.88%529.35M2.88%529.35M2.83%524.35M2.81%519.56M3.64%519.04M3.44%514.54M3.44%514.54M3.14%509.9M
Less: Treasury stock 5.36%125.4M3.72%125.04M2.31%119.97M2.31%119.97M3.02%119.12M3.03%119.01M5.98%120.55M166.74%117.26M166.74%117.26M211.74%115.63M
Gains losses not affecting retained earnings 23.12%-123.5M13.61%-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%-160.08M
Total stockholders'equity 13.68%1.33B12.62%1.3B11.08%1.25B11.08%1.25B10.85%1.21B7.20%1.17B7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B
Total equity 13.68%1.33B12.62%1.3B11.08%1.25B11.08%1.25B10.85%1.21B7.20%1.17B7.05%1.16B1.44%1.12B1.44%1.12B0.52%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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