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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.29+1.53 (+1.87%)
At close: 04:00PM EDT
83.29 -0.00 (-0.00%)
After hours: 04:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
239,984
237,710
202,060
299,481
Other short-term investments
91,081
11,160
50,233
46,509
Total cash
331,065
248,870
252,293
345,990
Net receivables
17,904
13,391
12,359
13,153
Inventory
471,407
464,411
389,711
309,509
Other current assets
53,866
41,133
39,194
30,165
Total current assets
877,107
773,579
697,204
699,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487,280
1,315,298
1,258,386
1,165,365
Accumulated depreciation
-522,751
-446,247
-404,527
-353,553
Net property, plant and equipment
964,529
869,051
853,859
811,812
Equity and other investments
10,479
10,534
10,544
10,602
Goodwill
43,110
43,303
45,095
45,206
Intangible assets
-
765
7,762
10,166
Other long-term assets
70,527
71,694
64,637
57,493
Total non-current assets
1,128,501
1,034,821
1,008,586
957,823
Total assets
2,005,608
1,808,400
1,705,790
1,656,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,872
44,323
19,395
84,580
Accounts payable
453,229
408,407
388,791
373,172
Taxes payable
9,428
7,243
8,310
7,727
Accrued liabilities
100,801
82,682
81,632
70,677
Deferred revenues
32,613
29,228
26,898
23,525
Other current liabilities
1,913
82
-
-
Total current liabilities
634,477
579,456
533,552
568,275
Non-current liabilities
Long-term debt
119,487
103,556
110,110
112,610
Deferred tax liabilities
1,936
2,165
1,568
1,713
Other long-term liabilities
15,425
8,439
540
1,342
Total non-current liabilities
264,088
237,871
256,024
255,818
Total liabilities
898,565
817,327
789,576
824,093
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
817,559
736,894
658,919
582,487
Accumulated other comprehensive income
-163,992
-195,586
-182,508
-176,820
Total stockholders' equity
1,107,043
991,073
915,345
831,719
Total liabilities and stockholders' equity
2,005,608
1,808,400
1,705,790
1,656,825