PSMT - Company ID 0001041803
The table below shows PRICESMART INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.02M | $125.36M | $239.98M | $237.71M | $202.06M | $299.48M |
| Short-term investments | $73.19M | $100.17M | $91.08M | $11.16M | $50.23M | $46.51M |
| Receivables | - | - | - | - | - | - |
| Inventory | $560.73M | $528.68M | $471.41M | $464.41M | $389.71M | $309.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $974.46M |
| $832.35M |
| $877.11M |
| $773.58M |
| $697.20M |
| $699.00M |
| Property, plant & equipment | $996.28M | $936.11M | $850.33M | $757.24M | $730.20M | $692.28M |
| Goodwill | $43.24M | $43.20M | $43.11M | $43.30M | $45.09M | $45.21M |
| Total assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B |
| Accounts payable | $506.95M | $485.96M | $453.23M | $408.41M | $388.79M | $373.17M |
| Total current liabilities | $726.27M | $680.15M | $634.48M | $579.46M | $533.55M | $568.27M |
| Long-term debt | $147.92M | $94.44M | $119.49M | $103.56M | $110.11M | $112.61M |
| Total liabilities | $1.02B | $899.73M | $898.57M | $817.33M | $789.58M | $824.09M |
| Retained earnings | $999.43M | $890.27M | $817.56M | $736.89M | $658.92M | $582.49M |
| Total equity | $1.25B | - | - | $991.07M | $915.35M | $831.72M |