PriceSmart, Inc.
NASDAQ:PSMT
89.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 109.205 | 104.553 | 98.159 | 78.181 | 73.489 | 74.403 | 90.724 | 88.723 | 89.124 | 92.886 | 84.265 | 67.621 | 61.75 | 49.447 | 42.347 | 38.21 | 12.783 | 8.184 | -22.878 | -29.982 | -30.226 | 11.779 | 3.384 | -5.444 | -3.9 | 3 | -24.8 | -11.4 | -12.5 |
| Depreciation & Amortization
| 72.698 | 67.868 | 64.983 | 61.225 | 54.958 | 52.64 | 46.292 | 39.794 | 34.445 | 28.475 | 24.444 | 23.739 | 21.154 | 15.26 | 13.898 | 11.37 | 9.449 | 9.618 | 9.487 | 14.435 | 14.957 | 12.48 | 10.412 | 4.833 | 1.6 | 1.4 | 1.4 | 2.3 | 2.3 |
| Deferred Income Tax
| 1.596 | -3.3 | -3.853 | -3.405 | -4.401 | 6.962 | -2.845 | 2.875 | 2.972 | 2.362 | 3.049 | 2.128 | 0.642 | 3.562 | -1.805 | -1.898 | -1.063 | 1.661 | -5.885 | 1.085 | -0.64 | -12.203 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.574 | 16.803 | 18.424 | 13.817 | 15.061 | 10.218 | 9.689 | 9.121 | 5.969 | 6.451 | 6.302 | 5.469 | 4.037 | 3.778 | 3.298 | -0.593 | 0 | 0 | 0.93 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.837 | -65.433 | -51.579 | 108.909 | 30.038 | -27.676 | -22.801 | -0.878 | -31.255 | 7.154 | 13.017 | -8.377 | -10.67 | 10.358 | -0.076 | -8.447 | -1.878 | 1.872 | 3.405 | 18.657 | 7.8 | -11.943 | -15.501 | -6.203 | -6.4 | -6.2 | 11.6 | 28.7 | -3.2 |
| Accounts Receivables
| 17.589 | -13.785 | 13.097 | -3.04 | 14.961 | -1.108 | 1.894 | -6.679 | -7.807 | -11.676 | 6.307 | 5.668 | 0 | 0 | -3.422 | -6.019 | 0 | 0 | 5.814 | 0 | 0 | -10.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.173 | -74.706 | -80.202 | 21.764 | -10.248 | -10.079 | -28.039 | -15.732 | -40.792 | -8.97 | -16.37 | -23.811 | -46.043 | -15.349 | -1.947 | -17.915 | -18.547 | -11.713 | -9.362 | 10.848 | 5.429 | -8.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 43.421 | 23.058 | 15.526 | 90.185 | 25.325 | -16.489 | 3.344 | 23.202 | 16.423 | 27.8 | 23.08 | 9.766 | 39.03 | 22.989 | 5.293 | 15.487 | 0 | 0 | 6.953 | 0 | 0 | 5.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.589 | -13.785 | 13.097 | -3.04 | 14.961 | -1.108 | 1.894 | -8.348 | -6.886 | -11.676 | 6.307 | 5.668 | -3.657 | 2.718 | 0 | 0 | 16.669 | 13.585 | 0 | 7.809 | 2.371 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 |
| Other Non Cash Items
| 6.421 | 1.338 | 1.032 | 0.541 | 1.187 | 2.907 | 1.797 | 0.227 | 9.248 | -0.053 | -0.444 | -0.691 | -1.314 | 0.624 | -2.304 | 5.076 | 8.629 | 3.768 | 8.356 | 9.759 | 10.633 | 3.764 | -0.963 | -6.922 | 0.7 | 0.1 | 20.9 | -27.5 | -5.5 |
| Operating Cash Flow
| 257.331 | 121.829 | 127.166 | 259.268 | 170.332 | 119.454 | 122.856 | 139.862 | 110.503 | 137.275 | 130.633 | 89.889 | 75.599 | 83.029 | 55.358 | 43.718 | 31.818 | 24.649 | -6.585 | 13.954 | 2.524 | 4.089 | -2.668 | -13.736 | -8 | -1.6 | 9.1 | -7.9 | -18.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.511 | -120.66 | -113.174 | -100.32 | -140.061 | -98.109 | -135.294 | -77.7 | -89.185 | -118.101 | -69.927 | -52.705 | -47.033 | -50.207 | -49.347 | -23.571 | -30.913 | -32.631 | -10.755 | -4.053 | -22.223 | -34.387 | -45.421 | -79.101 | -37.2 | -5.1 | -8.1 | -2.6 | -3.5 |
| Acquisitions Net
| 222.443 | 4.959 | 0.385 | 0.04 | 0.074 | -23.895 | 0.377 | -0.119 | -1.36 | -0.75 | -0.55 | 0 | 0 | -3.8 | -7.63 | -22.413 | 0 | 0 | 0 | 0 | 0 | -1.525 | -11.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138.784 | -22.469 | -70.938 | -51.114 | -15.244 | -77.997 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | -0.433 | -0.05 | 3.119 | 0 | 0 | 0 | 0 | 0 | -3 | 5.111 | 0 | -44.6 | -86.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.852 | 63.221 | 67.006 | 20.182 | 30.527 | 45.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 2 | 0 | 2.8 | 0 | 0 | 3 | 0.696 | 5.482 | 12.145 | 82.4 | 30.8 | 0 | 0 | 0 |
| Other Investing Activites
| -222.082 | 0.193 | -3.547 | -30.892 | 15.357 | 0.529 | 0.077 | -0.356 | 1.463 | -0.708 | -1.335 | 0.138 | 7.588 | 0.282 | 2.104 | -0.66 | 0.221 | 2.612 | 0 | 5 | -10 | -11 | 3.768 | 21.877 | 2.1 | 1.8 | 8.7 | 2 | 3 |
| Investing Cash Flow
| -222.082 | -74.756 | -116.721 | -131.212 | -124.704 | -153.779 | -135.217 | -78.175 | -89.082 | -119.559 | -71.812 | -52.567 | -39.445 | -54.158 | -54.751 | -41.525 | -30.692 | -27.219 | -10.755 | 0.947 | -29.223 | -49.216 | -42.407 | -45.079 | 2.7 | -58.9 | 0.6 | -0.6 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -39.213 | -33.853 | -84.976 | -228.083 | -23.802 | -113.939 | -46.574 | -35.839 | -97.048 | -23.756 | -7.646 | -67.259 | -39.232 | -24.922 | -23.926 | -9.488 | -6.106 | 0 | 0 | 0 | 0 | -15.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 80.616 | 0 | 17.565 | 328.896 | 18.403 | 110.62 | 49.082 | 43.377 | 104.69 | 42.06 | 4.104 | 76.013 | 45.405 | 45.777 | 40.658 | 0.921 | 3.949 | 21.014 | 48.434 | 5.149 | 24.546 | 33.336 | 4.209 | 1.881 | 0.6 | 0.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.863 | -6.259 | -5.542 | -3.651 | -4.604 | -3.183 | -3.193 | -3.334 | -4.677 | -4.773 | -3.467 | -3.154 | -2.711 | -1.434 | -1.289 | -2.77 | -0.609 | -0.003 | 0 | 0 | 0 | -0.724 | 0 | 0 | -6.6 | -8.6 | 0 | 0 | 0 |
| Dividends Paid
| -28.54 | -26.559 | -21.988 | -21.527 | -21.654 | -21.24 | -21.285 | -21.274 | -21.126 | -21.144 | -18.133 | -18.12 | -17.934 | -14.895 | -19.551 | -9.463 | -4.659 | 0 | 0 | 0 | -1.6 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -41.055 | 54.462 | -0.196 | -0.072 | -0.298 | -0.075 | 0.165 | 0.61 | 28.126 | 9.489 | 3.336 | -12.562 | -16.168 | -5.661 | -0.016 | 34.38 | 0.144 | -10.31 | -34.372 | 5.862 | 4.108 | 33.073 | 42.972 | 66.868 | 20.9 | 18.8 | 48.7 | 8.5 | 19.3 |
| Financing Cash Flow
| -41.055 | -12.209 | -95.137 | 75.563 | -31.955 | -27.817 | -21.805 | -16.46 | 9.965 | 1.876 | -21.806 | -25.082 | -30.64 | -1.135 | -4.124 | 13.58 | -7.281 | 10.701 | 14.062 | 11.011 | 27.054 | 49.436 | 47.181 | 68.749 | 14.9 | 10.8 | 48.7 | 8.5 | 19.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.635 | 1.03 | -3.6 | -6.084 | -4.351 | -6.656 | -2.838 | -2.777 | -11.412 | -4.368 | -6.389 | 2.191 | -2.043 | 1.417 | -0.411 | 0.283 | -1.775 | 1.717 | 0.515 | -2.741 | -7.73 | -5.345 | -0.329 | -0.388 | -0.2 | 60.5 | -9.7 | 0 | 0 |
| Net Change In Cash
| 0.829 | 35.894 | -88.292 | 197.535 | 9.322 | -68.798 | -37.004 | 42.45 | 19.974 | 15.224 | 30.626 | 14.431 | 3.471 | 29.153 | -3.928 | 16.056 | -7.93 | 9.848 | -2.763 | 23.171 | -7.375 | -1.036 | 1.777 | 9.546 | 9.4 | 10.8 | 48.7 | 0 | 0 |
| Cash At End Of Period
| 252.202 | 251.373 | 215.479 | 303.771 | 106.236 | 96.914 | 165.712 | 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 | 69.2 | 48.7 | 0 | 93.46 |