PRICESMART INC financial data

Symbol
PSMT on Nasdaq
Location
San Diego, CA
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 7.1%
Quick Ratio 78% % 2.3%
Debt-to-equity 80% % -3%
Return On Assets 6.8% % -0.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,815,417 shares 0.5%
Common Stock, Shares, Outstanding 30,816,360 shares 0.5%
Entity Public Float $2,338,529,913 USD 8%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,173,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 30,180,000 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,394,879,000 USD 7.8%
General and Administrative Expense $186,602,000 USD 14%
Costs and Expenses $5,157,702,000 USD 7.8%
Operating Income (Loss) $237,177,000 USD 7.3%
Nonoperating Income (Expense) $7,232,000 USD 1.4%
Income Tax Expense (Benefit) $60,650,000 USD 4.6%
Net Income (Loss) Attributable to Parent $150,625,000 USD 8.9%
Earnings Per Share, Basic 4 USD/shares 7.9%
Earnings Per Share, Diluted 4 USD/shares 7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $206,419,000 USD 71%
Inventory, Net $618,848,000 USD 5.6%
Assets, Current $1,052,619,000 USD 18%
Deferred Income Tax Assets, Net $42,008,000 USD 21%
Property, Plant and Equipment, Net $1,035,967,000 USD 11%
Operating Lease, Right-of-Use Asset $119,859,000 USD 20%
Goodwill $43,240,000 USD 0.06%
Other Assets, Noncurrent $66,279,000 USD 3.9%
Assets $2,393,898,000 USD 15%
Accounts Payable, Current $571,578,000 USD 6.4%
Employee-related Liabilities, Current $42,327,000 USD 14%
Liabilities, Current $788,900,000 USD 11%
Accrued Income Taxes, Noncurrent $5,079,000 USD 7.8%
Deferred Income Tax Liabilities, Net $653,000 USD -38%
Operating Lease, Liability, Noncurrent $129,268,000 USD 20%
Other Liabilities, Noncurrent $21,473,000 USD 47%
Liabilities $1,089,108,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $144,796,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,039,592,000 USD 12%
Stockholders' Equity Attributable to Parent $1,304,790,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,122,965,000 USD 1.4%
Liabilities and Equity $2,393,898,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,245,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $16,150,000 USD 8.2%
Net Cash Provided by (Used in) Investing Activities $90,267,000 USD -208%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 32,799,742 shares 0.51%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,734,000 USD -23923%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,557,000 USD 83%
Deferred Tax Assets, Gross $115,467,000 USD 10%
Operating Lease, Liability $130,174,000 USD 17%
Depreciation $91,276,000 USD 8.7%
Payments to Acquire Property, Plant, and Equipment $38,611,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,435,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $229,957,000 USD 15%
Property, Plant and Equipment, Gross $1,644,917,000 USD 8.1%
Operating Lease, Liability, Current $7,868,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,802,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,019,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $99,783,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,756,000 USD 17%
Unrecognized Tax Benefits $2,668,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,584,000 USD 21%
Depreciation, Depletion and Amortization $23,977,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $41,229,000 USD 13%
Interest Expense $11,566,000 USD 3.8%