Latest Quarter
2025-11-30
PriceSmart Inc (PSMT)
Revenue
$1.4B
Net Income
$38.9M
Operating Margin
4.6%
Free Cash Flow
$103M
Debt / Assets
45.0%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-30 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 1,382,729,000 | 1,363,886,000 | 1,257,944,000 | 1,226,045,000 |
| Cost of Revenue | 1,138,344,000 | 1,130,135,000 | 0 | 1,014,177,000 |
| Gross Profit | 244,385,000 | 233,751,000 | 1,257,944,000 | 211,868,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 181,123,000 | 167,266,000 | 160,420,000 | 161,368,000 |
| Operating Expenses | 181,123,000 | 167,266,000 | 1,199,684,000 | 162,664,000 |
| Operating Income | 63,262,000 | 65,270,000 | 58,260,000 | 49,204,000 |
| Interest Expense | 4,420,000 | 2,538,000 | 2,695,000 | 3,271,000 |
| Income Before Tax | 55,695,000 | 60,161,000 | 50,929,000 | 41,807,000 |
| Income Tax Expense | 15,529,000 | 16,384,000 | 13,496,000 | 12,723,000 |
| Net Income | 38,939,000 | 43,760,000 | 37,428,000 | 29,068,000 |
| Per Share | ||||
| EPS | 1.29 | 1.45 | 1.21 | -3.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 5,270,094,000 | 4,913,898,000 | 4,411,842,000 | 4,066,093,000 | 3,619,871,000 |
| Cost of Revenue | 4,355,722,000 | 4,066,974,000 | 3,652,511,000 | 3,384,945,000 | 2,975,338,000 |
| Gross Profit | 914,372,000 | 846,924,000 | 759,331,000 | 681,148,000 | 644,533,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 678,268,000 | 622,842,000 | 553,487,000 | 512,817,000 | 484,637,000 |
| Operating Expenses | 678,268,000 | 625,980,000 | 560,666,000 | 512,817,000 | 485,486,000 |
| Operating Income | 236,104,000 | 220,944,000 | 184,516,000 | 99,429,000 | 158,020,000 |
| Interest Expense | 11,515,000 | 12,959,000 | 11,020,000 | 9,611,000 | 7,210,000 |
| Income Before Tax | 206,504,000 | 201,427,000 | 169,211,000 | 156,421,000 | 147,186,000 |
| Income Tax Expense | 58,617,000 | 62,618,000 | 59,951,000 | 51,858,000 | 48,969,000 |
| Net Income | 144,897,000 | 138,875,000 | 109,205,000 | 104,534,000 | 97,963,000 |
| Per Share | |||||
| EPS | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 252,085,000 | 125,364,000 | 239,984,000 | 237,710,000 |
| Short Term Investments | 73,186,000 | 100,165,000 | 91,081,000 | 11,160,000 |
| Net Receivables | 49,956,000 | 18,847,000 | 17,904,000 | 13,391,000 |
| Inventory | 560,730,000 | 528,678,000 | 471,407,000 | 464,411,000 |
| Total Current Assets | 974,460,000 | 832,347,000 | 877,107,000 | 773,579,000 |
| Property Plant Equipment | 1,109,760,000 | 1,032,523,000 | 964,529,000 | 869,051,000 |
| Goodwill and Intangibles | 43,238,000 | 43,197,000 | 43,110,000 | 44,068,000 |
| Total Assets | 2,269,157,000 | 2,022,694,000 | 2,005,608,000 | 1,808,400,000 |
| Liabilities | ||||
| Account Payables | 506,949,000 | 485,961,000 | 453,229,000 | 408,407,000 |
| Short Term Debt | 58,891,000 | 51,294,000 | 36,493,000 | 51,814,000 |
| Total Current Liabilities | 726,271,000 | 680,148,000 | 634,477,000 | 579,456,000 |
| Long Term Debt | 270,166,000 | 198,333,000 | 241,682,000 | 222,052,000 |
| Total Liabilities | 1,021,785,000 | 899,729,000 | 898,565,000 | 817,327,000 |
| Shareholders Equity | ||||
| Retained Earnings | 999,426,000 | 890,272,000 | 817,559,000 | 736,894,000 |
| Total Shareholders Equity | 1,247,372,000 | 1,122,965,000 | 1,107,043,000 | 991,073,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 252,085,000 | 125,364,000 | 239,984,000 | 237,710,000 | 202,060,000 |
| Short Term Investments | 73,186,000 | 100,165,000 | 91,081,000 | 11,160,000 | 50,233,000 |
| Net Receivables | 49,956,000 | 18,847,000 | 17,904,000 | 13,391,000 | 12,359,000 |
| Inventory | 560,730,000 | 528,678,000 | 471,407,000 | 464,411,000 | 389,711,000 |
| Total Current Assets | 974,460,000 | 832,347,000 | 877,107,000 | 773,579,000 | 697,204,000 |
| Property Plant Equipment | 1,109,760,000 | 1,032,523,000 | 964,529,000 | 869,051,000 | 853,859,000 |
| Goodwill and Intangibles | 43,238,000 | 43,197,000 | 43,110,000 | 44,068,000 | 52,857,000 |
| Total Assets | 2,269,157,000 | 2,022,694,000 | 2,005,608,000 | 1,808,400,000 | 1,705,790,000 |
| Liabilities | |||||
| Account Payables | 506,949,000 | 485,961,000 | 453,229,000 | 408,407,000 | 388,791,000 |
| Short Term Debt | 58,891,000 | 51,294,000 | 36,493,000 | 51,814,000 | 27,921,000 |
| Total Current Liabilities | 726,271,000 | 680,148,000 | 634,477,000 | 579,456,000 | 533,552,000 |
| Long Term Debt | 270,166,000 | 198,333,000 | 241,682,000 | 222,052,000 | 239,366,000 |
| Total Liabilities | 1,021,785,000 | 899,729,000 | 898,565,000 | 817,327,000 | 789,576,000 |
| Shareholders Equity | |||||
| Retained Earnings | 999,426,000 | 890,272,000 | 817,559,000 | 736,894,000 | 658,919,000 |
| Total Shareholders Equity | 1,247,372,000 | 1,122,965,000 | 1,107,043,000 | 991,073,000 | 915,345,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 144,897,000 | 138,875,000 | 109,205,000 | 104,553,000 |
| Depreciation & Amortization | 88,161,000 | 82,611,000 | 72,698,000 | 67,868,000 |
| Stock Based Compensation | 0 | 17,293,000 | 16,574,000 | 16,803,000 |
| Change in Working Capital | 8,436,000 | -28,658,000 | 50,837,000 | -65,433,000 |
| Operating Cash Flow | 261,307,000 | 207,589,000 | 257,331,000 | 121,829,000 |
| Investing Activities | ||||
| Capital Expenditure | -158,134,000 | -168,545,000 | -142,511,000 | -120,660,000 |
| Investments | -158,134,000 | -168,545,000 | -142,511,000 | -120,660,000 |
| Investing Cash Flow | -128,881,000 | -175,450,000 | -222,082,000 | -74,756,000 |
| Financing Activities | ||||
| Debt Repayment | 59,641,000 | -10,378,000 | -39,213,000 | -33,853,000 |
| Common Stock Issued/Repurchased | -6,710,000 | -73,486,000 | 67,753,000 | -6,259,000 |
| Dividends Paid | -38,733,000 | -66,162,000 | -28,540,000 | -26,559,000 |
| Financing Cash Flow | 14,198,000 | -150,026,000 | -41,055,000 | -12,209,000 |
| Summary | ||||
| Free Cash Flow | 103,173,000 | 39,044,000 | 114,820,000 | 1,169,000 |
| Net Change in Cash | 125,338,000 | -115,891,000 | 829,000 | 35,894,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 144,897,000 | 138,875,000 | 109,205,000 | 104,553,000 | 98,159,000 |
| Depreciation & Amortization | 88,161,000 | 82,611,000 | 72,698,000 | 67,868,000 | 64,983,000 |
| Stock Based Compensation | 0 | 17,293,000 | 16,574,000 | 16,803,000 | 18,424,000 |
| Change in Working Capital | 8,436,000 | -28,658,000 | 50,837,000 | -65,433,000 | -51,579,000 |
| Operating Cash Flow | 261,307,000 | 207,589,000 | 257,331,000 | 121,829,000 | 127,166,000 |
| Investing Activities | |||||
| Capital Expenditure | -158,134,000 | -168,545,000 | -142,511,000 | -120,660,000 | -113,174,000 |
| Investments | -158,134,000 | -168,545,000 | -142,511,000 | -120,660,000 | -113,174,000 |
| Investing Cash Flow | -128,881,000 | -175,450,000 | -222,082,000 | -74,756,000 | -116,721,000 |
| Financing Activities | |||||
| Debt Repayment | 59,641,000 | -10,378,000 | -39,213,000 | -33,853,000 | -84,976,000 |
| Common Stock Issued/Repurchased | -6,710,000 | -73,486,000 | 67,753,000 | -6,259,000 | -5,542,000 |
| Dividends Paid | -38,733,000 | -66,162,000 | -28,540,000 | -26,559,000 | -21,988,000 |
| Financing Cash Flow | 14,198,000 | -150,026,000 | -41,055,000 | -12,209,000 | -95,137,000 |
| Summary | |||||
| Free Cash Flow | 103,173,000 | 39,044,000 | 114,820,000 | 1,169,000 | 13,992,000 |
| Net Change in Cash | 125,338,000 | -115,891,000 | 829,000 | 35,894,000 | -88,292,000 |