NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199.43M - | 225.76M 13.21% | 241.98M 7.18% | 267.17M 10.41% | 272.25M 1.90% | 255.74M 6.06% | 286.22M 11.92% | 373.17M 30.38% | 388.79M 4.19% | 408.41M 5.05% | 453.23M 10.97% | |
accumulated other comprehensive income loss | -41.48M - | -49.29M 18.83% | -101.51M 105.97% | -103.95M 2.40% | -110.06M 5.88% | -121.22M 10.14% | -144.34M 19.08% | -176.82M 22.50% | -182.51M 3.22% | -195.59M 7.17% | -163.99M 16.15% | |
cash and cash equivalents | 121.87M - | 137.10M 12.49% | 157.07M 14.57% | 199.52M 27.03% | 162.43M 18.59% | 93.46M 42.46% | 102.65M 9.84% | 299.48M 191.74% | 202.06M 32.53% | 237.71M 17.64% | 239.98M 0.96% | |
cash and short term investments | 121.87M - | 137.10M 12.49% | 157.07M 14.57% | 199.52M 27.03% | 162.43M 18.59% | 125.76M 22.58% | 119.70M 4.82% | 345.99M 189.05% | 252.29M 27.08% | 248.87M 1.36% | 331.06M 33.03% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 16.53M - | 17.93M 8.49% | 20.18M 12.56% | 20.92M 3.65% | 22.10M 5.64% | 23.02M 4.15% | 25.34M 10.09% | 23.52M 7.16% | 26.90M 14.34% | 29.23M 8.66% | 32.61M 11.58% | |
deferred revenue non current | 15.56M - | 18.72M 20.37% | 24.60M 31.37% | 15.97M 35.07% | 14.55M 8.90% | 5.04M - | ||||||
deferrred tax liabilities non current | 2.62M - | 2.29M 12.66% | 2.19M 4.24% | 1.76M 19.74% | 1.81M 2.95% | 1.89M 4.53% | 2.02M 6.39% | 1.71M 14.99% | 1.57M 8.46% | 2.17M 38.07% | 1.94M 10.58% | |
goodwill | 36.36M - | 36.11M 0.70% | 35.87M 0.66% | 35.64M 0.65% | 35.64M 0.01% | 46.33M 29.98% | 46.10M 0.49% | 45.21M 1.94% | 45.09M 0.25% | 43.30M 3.97% | 43.11M 0.45% | |
goodwill and intangible assets | 36.36M - | 36.11M 0.70% | 35.87M 0.66% | 35.64M 0.65% | 35.64M 0.01% | 61.31M 72.01% | 58.68M 4.29% | 55.37M 5.63% | 52.86M 4.54% | 44.07M 16.63% | 43.11M 2.17% | |
intangible assets | 14.98M - | 12.58M 16.05% | 10.17M 19.16% | 7.76M 23.65% | 765K 90.14% | |||||||
inventory | 217.41M - | 226.38M 4.13% | 267.18M 18.02% | 282.91M 5.89% | 310.95M 9.91% | 321.02M 3.24% | 331.27M 3.19% | 309.51M 6.57% | 389.71M 25.91% | 464.41M 19.17% | 471.41M 1.51% | |
long term debt | 60.26M - | 79.59M 32.07% | 73.36M 7.82% | 73.54M 0.24% | 87.94M 19.58% | 87.72M 0.25% | 63.71M 27.37% | 236.79M 271.66% | 239.37M 1.09% | 222.05M 7.23% | 241.68M 8.84% | |
long term investments | 8.10M - | 8.86M 9.37% | 10.32M 16.41% | 10.77M 4.36% | 10.77M 0.02% | 10.76M 0.07% | 10.70M 0.57% | 10.60M 0.89% | 10.54M 0.55% | 10.53M 0.09% | 10.48M 0.52% | |
net debt | -48.85M - | -45.66M 6.54% | -59.93M 31.26% | -94.88M 58.31% | -56.14M 40.83% | 9.12M 116.24% | -5.53M 160.64% | 30.48M 651.55% | 65.23M 113.97% | 36.16M 44.57% | 38.19M 5.63% | |
net receivables | 3.13M - | 7.91M 152.72% | 9.66M 22.15% | 7.46M 22.75% | 6.46M 13.45% | 8.86M 37.14% | 9.87M 11.43% | 13.15M 33.24% | 12.36M 6.04% | 13.39M 8.35% | 17.90M 33.70% | |
other assets | ||||||||||||
other current assets | 20.89M - | 22.07M 5.67% | 22.54M 2.08% | 22.14M 1.74% | 30.07M 35.80% | 31.80M 5.75% | 28.26M 11.12% | 30.16M 6.73% | 39.19M 29.93% | 41.13M 4.95% | 53.87M 30.96% | |
other current liabilities | 46.17M - | 46.65M 1.04% | 51.16M 9.67% | 48.71M 4.78% | 50.68M 4.04% | 55.75M 10.01% | 62.48M 12.07% | 78.40M 25.49% | 89.94M 14.72% | 90.01M 0.07% | 112.14M 24.59% | |
other liabilities | ||||||||||||
other non current assets | 54.64M - | 54.61M 0.06% | 40.65M 25.56% | 52.47M 29.10% | 47.50M 9.49% | 51.90M 9.28% | 48.52M 6.53% | 58.37M 20.30% | 67.10M 14.97% | 82.81M 23.42% | 78.34M 5.40% | |
other non current liabilities | 7.23M - | 7.88M 9.05% | 12.45M 58.01% | 15.46M 24.13% | 56K 99.64% | 51K 8.93% | 354K 594.12% | 1.34M 279.10% | 540K 59.76% | 13.65M 2,428.52% | 15.43M 12.97% | |
othertotal stockholders equity | 378.65M - | 381.94M 0.87% | 384.48M 0.67% | 390.96M 1.68% | 398.32M 1.88% | 405.26M 1.74% | 415.88M 2.62% | 426.05M 2.44% | 438.93M 3.02% | 449.76M 2.47% | 453.47M 0.83% | |
preferred stock | ||||||||||||
property plant equipment net | 338.48M - | 426.32M 25.95% | 433.04M 1.58% | 473.05M 9.24% | 557.83M 17.92% | 594.40M 6.56% | 671.15M 12.91% | 811.81M 20.96% | 853.86M 5.18% | 869.05M 1.78% | 964.53M 10.99% | |
retained earnings | 143.87M - | 215.61M 49.87% | 283.61M 31.54% | 351.06M 23.78% | 420.50M 19.78% | 473.95M 12.71% | 525.80M 10.94% | 582.49M 10.78% | 658.92M 13.12% | 736.89M 11.83% | 817.56M 10.95% | |
short term debt | 12.76M - | 11.85M 7.13% | 23.77M 100.67% | 31.10M 30.81% | 18.36M 40.97% | 14.86M 19.08% | 33.41M 124.94% | 93.17M 178.84% | 27.92M 70.03% | 51.81M 85.57% | 36.49M 29.57% | |
short term investments | 32.30M - | 17.05M 47.24% | 46.51M 172.86% | 50.23M 8.01% | 11.16M 77.78% | 91.08M 716.14% | ||||||
tax assets | 12.87M - | 11.82M 8.13% | 7.46M 36.88% | 12.26M 64.23% | 15.41M 25.73% | 10.17M 34.04% | 15.47M 52.21% | 21.67M 40.05% | 24.23M 11.78% | 28.36M 17.05% | 32.04M 12.99% | |
tax payables | 8.06M - | 7.66M 4.90% | 9.60M 25.20% | 4.23M 55.96% | 5.04M 19.36% | 4.64M 8.09% | 4.64M 0.02% | 7.73M 66.64% | 8.31M 7.54% | 7.24M 12.84% | 9.43M 30.17% | |
total assets | 826.04M - | 940.22M 13.82% | 991.69M 5.47% | 1.10B 10.59% | 1.18B 7.37% | 1.22B 3.30% | 1.30B 6.58% | 1.66B 27.80% | 1.71B 2.96% | 1.81B 6.02% | 2.01B 10.91% | |
total current assets | 375.58M - | 402.49M 7.16% | 464.35M 15.37% | 512.55M 10.38% | 510.37M 0.43% | 487.85M 4.41% | 491.90M 0.83% | 699.00M 42.10% | 697.20M 0.26% | 773.58M 10.95% | 877.11M 13.38% | |
total current liabilities | 274.88M - | 302.19M 9.94% | 337.10M 11.55% | 367.90M 9.14% | 363.38M 1.23% | 349.37M 3.86% | 407.45M 16.63% | 568.27M 39.47% | 533.55M 6.11% | 579.46M 8.60% | 634.48M 9.50% | |
total debt | 73.02M - | 91.44M 25.22% | 97.14M 6.23% | 104.64M 7.72% | 106.30M 1.58% | 102.58M 3.50% | 97.13M 5.31% | 329.96M 239.73% | 267.29M 19.00% | 273.87M 2.46% | 278.18M 1.57% | |
total investments | 8.10M - | 8.86M 9.37% | 10.32M 16.41% | 10.77M 4.36% | 10.77M 0.02% | 43.06M 300.02% | 27.74M 35.58% | 57.11M 105.86% | 60.78M 6.42% | 21.69M 64.31% | 101.56M 368.15% | |
total liabilities | 344.99M - | 391.95M 13.61% | 425.11M 8.46% | 458.66M 7.89% | 468.75M 2.20% | 457.75M 2.35% | 498.13M 8.82% | 824.09M 65.44% | 789.58M 4.19% | 817.33M 3.51% | 898.57M 9.94% | |
total liabilities and stockholders equity | 826.04M - | 940.22M 13.82% | 991.69M 5.47% | 1.10B 10.59% | 1.18B 7.37% | 1.22B 3.30% | 1.30B 6.58% | 1.66B 27.80% | 1.71B 2.96% | 1.81B 6.02% | 2.01B 10.91% | |
total non current assets | 450.46M - | 537.73M 19.37% | 527.34M 1.93% | 584.18M 10.78% | 667.14M 14.20% | 728.54M 9.20% | 804.51M 10.43% | 957.82M 19.06% | 1.01B 5.30% | 1.03B 2.60% | 1.13B 9.05% | |
total non current liabilities | 70.11M - | 89.76M 28.03% | 88.01M 1.95% | 90.76M 3.12% | 105.36M 16.09% | 108.39M 2.87% | 90.68M 16.34% | 255.82M 182.12% | 256.02M 0.08% | 237.87M 7.09% | 264.09M 11.02% | |
total stockholders equity | 481.05M - | 548.26M 13.97% | 566.58M 3.34% | 638.07M 12.62% | 708.77M 11.08% | 758.00M 6.95% | 797.35M 5.19% | 831.72M 4.31% | 915.35M 10.05% | 991.07M 8.27% | 1.11B 11.70% |
All numbers in USD (except ratios and percentages)