PriceSmart, Inc. (PSMT) - Balance Sheet Statement

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PSMT
Financials

90.02 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.364	239.984	237.71	202.06	299.481	102.653	93.46	162.434	199.522	157.072	137.098	121.874	91.248	76.817	73.346	44.193	48.121	32.065	39.995	30.147	34.41	17.722	25.244	26.28	24.503	15	8.6	58.4	0
Short Term Investments Numbers are in millions	100.165	91.081	11.16	50.233	46.509	17.045	32.304	0.46	0.518	0	0.495	0	0	0	0	0	0	0	0	0	0	0	3.015	0	5.482	17.6	0	0	0
Cash and Short Term Investments Numbers are in millions	225.529	331.065	248.87	252.293	345.99	119.698	125.764	162.434	199.522	157.072	137.098	121.874	91.248	76.817	73.346	44.193	48.121	32.065	39.995	30.147	34.41	17.722	28.259	26.28	29.985	32.6	8.6	58.4	0
Net Receivables Numbers are in millions	18.847	17.904	13.391	12.359	13.153	9.872	8.859	6.46	7.464	9.662	7.91	3.13	6.231	3.655	2.855	2.187	4.559	2.705	3.599	2.717	2.196	8.387	12.086	6.134	1.732	6.6	6.5	4.8	5.5
Inventory Numbers are in millions	528.678	471.407	464.411	389.711	309.509	331.273	321.025	310.946	282.907	267.175	226.383	217.413	201.043	177.232	131.19	115.841	113.894	95.979	77.432	65.719	62.82	73.668	79.568	71.297	54.949	25.9	9.2	5.5	2
Other Current Assets Numbers are in millions	59.293	53.866	41.133	39.194	30.165	28.263	31.8	30.07	22.143	22.535	22.075	20.89	31.232	35.073	0.692	0.9	1.247	1.38	1.594	0.118	17.44	8.004	9.453	0.726	7.057	4.9	62	20.5	30.4
Total Current Assets Numbers are in millions	832.347	877.107	773.579	697.204	699.002	491.896	487.853	510.37	512.554	464.354	402.491	375.581	336.614	292.777	234.841	184.782	185.026	155.952	139.256	114.442	116.866	107.781	129.366	110.686	93.723	70	86.3	89.2	37.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,032.523	964.529	869.051	853.859	811.812	671.151	594.403	557.829	473.045	433.04	426.325	338.478	297.845	281.111	265.544	231.798	199.576	179.985	162.029	142.31	173.42	186.027	185.107	163.2	128.985	48.5	13	9.6	4.1
Goodwill Numbers are in millions	43.197	43.11	43.303	45.095	45.206	46.101	46.329	35.642	35.637	35.871	36.108	36.364	36.886	37.361	37.471	37.538	39.248	31.652	31.87	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.765	7.762	10.166	12.576	14.98	0	0	0	0	0	0	0	0	0	0	0	0	29.6	23.071	23.071	23.071	20.128	19.178	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.197	43.11	44.068	52.857	55.372	58.677	61.309	35.642	35.637	35.871	36.108	36.364	36.886	37.361	37.471	37.538	39.248	31.652	31.87	29.6	23.071	23.071	23.071	20.128	19.178	0	0	0	0
Long Term Investments Numbers are in millions	6.882	10.479	10.534	10.544	10.602	10.697	10.758	10.765	10.767	10.317	8.863	8.104	7.559	8.063	8.091	7.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.618	32.039	28.355	24.225	21.672	15.474	10.166	15.412	12.258	7.464	11.825	12.871	14.835	17	16.637	20.938	21.928	19.535	20.183	22.26	16.009	16.502	14.56	2.357	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.127	78.344	82.813	67.101	58.365	48.516	51.903	47.496	52.474	40.646	54.606	54.641	41.973	28.016	9.981	4.659	4.185	8.295	5.705	11.242	46.642	57.704	36.899	27.709	19.514	33.6	25.3	27.1	56
Total Non-Current Assets Numbers are in millions	1,190.347	1,128.501	1,034.821	1,008.586	957.823	804.515	728.539	667.144	584.181	527.338	537.727	450.458	399.098	371.551	337.724	302.591	264.937	239.467	219.787	205.412	259.142	283.304	259.637	213.394	167.677	82.1	38.3	36.7	60.1
Total Assets Numbers are in millions	2,022.694	2,005.608	1,808.4	1,705.79	1,656.825	1,296.411	1,216.392	1,177.514	1,096.735	991.692	940.218	826.039	735.712	664.328	572.565	487.373	449.963	395.419	359.043	319.854	376.008	391.085	389.003	324.08	261.4	152.1	124.6	125.9	98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485.961	453.229	408.407	388.791	373.172	286.219	255.739	272.248	267.173	241.978	225.761	199.425	173.198	163.432	124.401	101.412	96.12	80.633	65.901	57.423	76.421	68.504	66.7	60.789	43.312	24.7	5.5	4.9	3.9
Short Term Debt Numbers are in millions	43.924	36.493	51.814	27.921	93.174	33.415	14.855	18.358	31.099	23.775	11.848	12.757	7.237	10.03	11.266	6.893	6.21	4.712	5.575	7.065	29.915	34.512	32.612	29.047	18.266	0.7	3.8	0	0
Tax Payables Numbers are in millions	6.516	9.428	7.243	8.31	7.727	4.637	4.636	5.044	4.226	9.595	7.664	8.059	8.578	7.655	6.615	5.942	3.695	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.079	32.613	29.228	26.898	23.525	25.34	23.018	22.1	20.92	20.184	17.932	16.528	13.747	11.416	9.729	8.34	7.764	6.634	5.78	4.773	4.173	4.08	3.993	10.624	0	0	0	0	0
Other Current Liabilities Numbers are in millions	112.184	112.142	90.007	89.942	78.404	62.48	55.753	50.678	48.712	51.16	46.65	46.168	40.559	33.349	30.087	25.283	29.025	40.448	25.187	19.994	21.807	12.698	11.217	6.014	12.924	7.1	6.6	8.4	5.3
Total Current Liabilities Numbers are in millions	680.148	634.477	579.456	533.552	568.275	407.454	349.365	363.384	367.904	337.097	302.191	274.878	234.741	218.227	175.483	141.928	139.119	132.427	102.443	89.255	132.316	119.794	114.522	106.474	74.502	32.5	15.9	13.3	9.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.443	241.682	222.052	239.366	236.791	63.711	87.72	87.939	73.542	73.365	79.591	60.263	71.422	60.451	56.569	40.578	23.028	8.008	13.252	23.915	107.138	99.616	90.539	79.303	50.532	7.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	103.89	5.045	0	14.55	15.972	24.598	18.724	15.556	8.961	0	0	0	0	7.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.644	1.936	2.165	1.568	1.713	2.015	1.894	1.812	1.76	2.193	2.29	2.622	2.191	1.888	1.198	1.026	1.376	1.474	1.101	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.604	15.425	13.654	0.54	1.342	0.354	0.051	0.056	6.497	12.453	7.881	7.227	8.444	0.471	3.272	2.673	11.454	5.049	4.956	5.851	5.192	4.096	0	0	0	0	0	0	1.8
Total Non-Current Liabilities Numbers are in millions	219.581	264.088	237.871	256.024	255.818	90.678	108.389	105.363	90.76	88.011	89.762	70.112	82.057	70.263	61.039	44.277	35.858	14.531	19.309	29.766	112.33	103.712	90.539	79.303	50.532	7.8	0	0	1.8
Total Liabilities Numbers are in millions	899.729	898.565	817.327	789.576	824.093	498.132	457.754	468.747	458.664	425.108	391.953	344.99	316.798	288.49	236.522	186.205	174.977	146.958	121.752	119.021	244.646	223.506	205.061	185.777	125.034	40.3	15.9	13.3	11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.889	41.897	19.914	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	890.272	817.559	736.894	658.919	582.487	525.804	473.954	420.499	351.06	283.611	215.613	143.871	77.739	28.238	-15.578	-49.998	-77.51	-106.087	-109.676	-121.534	-57.902	-24.56	7.864	-2.924	-6.308	-0.9	3	107.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-164.59	-163.992	-195.586	-182.508	-176.82	-144.339	-121.216	-110.059	-103.951	-101.512	-49.286	-41.475	-33.182	-22.915	-16.672	-17.23	-8.334	-8.373	-10.374	-11.422	-16.9	-12.642	-3.796	-2.038	-2.374	-2.7	-2.8	-1.9	-3.3
Other Total Stockholders Equity Numbers are in millions	397.28	453.473	449.762	438.931	426.049	415.883	405.261	398.324	390.959	384.482	381.935	378.65	374.354	370.512	368.29	367.623	360.347	359.773	354.666	331.226	160.791	154.723	149.772	135.071	140.364	97.5	102.9	1.9	90.3
Total Shareholders Equity Numbers are in millions	1,122.965	1,107.043	991.073	915.345	831.719	797.351	758.002	708.767	638.071	566.584	548.265	481.049	418.914	375.838	336.043	300.398	274.506	245.316	234.619	198.273	127.879	159.419	173.755	130.11	131.683	93.9	103.1	107.2	87
Total Equity Numbers are in millions	1,122.965	1,107.043	991.073	916.214	832.732	798.279	758.638	708.767	638.071	566.584	548.265	481.049	418.914	375.838	336.043	301.168	274.986	248.461	237.291	200.833	131.362	167.579	183.942	138.303	136.366	111.8	108.7	112.6	87
Total Liabilities & Shareholders Equity Numbers are in millions	2,022.694	2,005.608	1,808.4	1,705.79	1,656.825	1,296.411	1,216.392	1,177.514	1,096.735	991.692	940.218	826.039	735.712	664.328	572.565	487.373	449.963	395.419	359.043	319.854	376.008	391.085	389.003	324.08	261.4	152.1	124.6	125.9	98

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