Pricesmart Inc financial data

Symbol
PSMT on Nasdaq
Industry
Retail-Variety Stores
Location
9740 Scranton Road, San Diego, CA
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -6.15%
Quick Ratio 78.3 % +6.08%
Debt-to-equity 80.8 % -2.77%
Return On Equity 10.2 % -5.62%
Return On Assets 6.94 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +0.32%
Common Stock, Shares, Outstanding 30.8M shares +0.33%
Entity Public Float 2.17B USD +19.1%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.08B USD +8.65%
General and Administrative Expense 168M USD +17.2%
Costs and Expenses 4.85B USD +8.45%
Operating Income (Loss) 223M USD +13%
Nonoperating Income (Expense) -5.11M USD +28.1%
Income Tax Expense (Benefit) 57.1M USD -9.01%
Net Income (Loss) Attributable to Parent 143M USD +16.7%
Earnings Per Share, Basic 4.68 USD/shares +17.3%
Earnings Per Share, Diluted 4.68 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -23.6%
Inventory, Net 550M USD +9.44%
Assets, Current 875M USD +3.24%
Deferred Income Tax Assets, Net 36.5M USD +13.4%
Property, Plant and Equipment, Net 955M USD +3.21%
Operating Lease, Right-of-Use Asset 98.3M USD -1.92%
Goodwill 43.2M USD +0.2%
Other Assets, Noncurrent 66.3M USD -3.71%
Assets 2.09B USD +2.74%
Accounts Payable, Current 498M USD -1.84%
Employee-related Liabilities, Current 38.3M USD +6.23%
Liabilities, Current 702M USD -0.98%
Accrued Income Taxes, Noncurrent 4.72M USD -5.81%
Deferred Income Tax Liabilities, Net 854K USD -51%
Operating Lease, Liability, Noncurrent 106M USD -1.32%
Other Liabilities, Noncurrent 17.4M USD +1.18%
Liabilities 920M USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD -3.45%
Retained Earnings (Accumulated Deficit) 933M USD +8.54%
Stockholders' Equity Attributable to Parent 1.17B USD +7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +1.44%
Liabilities and Equity 2.09B USD +2.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.5M USD -6.25%
Net Cash Provided by (Used in) Financing Activities -17.6M USD +76.4%
Net Cash Provided by (Used in) Investing Activities -29.3M USD +2.69%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 32.7M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 150K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -20.3%
Deferred Tax Assets, Gross 105M USD +17.7%
Operating Lease, Liability 111M USD -14.3%
Depreciation 85.3M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 28.2M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid 200M USD -14.4%
Property, Plant and Equipment, Gross 1.52B USD +10.8%
Operating Lease, Liability, Current 7.31M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD -8.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -26.7%
Unrecognized Tax Benefits 4.29M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.58M USD -16.8%
Amortization of Intangible Assets 1.54M USD -24.7%
Depreciation, Depletion and Amortization 20.9M USD +7.02%
Deferred Tax Assets, Net of Valuation Allowance 36.6M USD +14.3%
Interest Expense 11.6M USD +3.77%