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-K - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -14%
Quick Ratio 74.5 % -3.76%
Debt-to-equity 84.8 % +4.64%
Return On Equity 10.2 % -5.62%
Return On Assets 6.85 % +21%
Operating Margin 4.26 % -0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +1.74%
Common Stock, Shares, Outstanding 30.6M shares -1.1%
Entity Public Float 2.17B USD +19.1%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15B USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD +11.4%
General and Administrative Expense 156M USD +16%
Costs and Expenses 4.69B USD +11%
Operating Income (Loss) 221M USD +19.7%
Nonoperating Income (Expense) -2.94M USD -99.9%
Income Tax Expense (Benefit) 62.6M USD +4.45%
Net Income (Loss) Attributable to Parent 139M USD +27.2%
Earnings Per Share, Basic 4.57 USD/shares +30.2%
Earnings Per Share, Diluted 4.57 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -47.8%
Inventory, Net 529M USD +12.1%
Assets, Current 832M USD -5.1%
Deferred Income Tax Assets, Net 36.6M USD +14.3%
Property, Plant and Equipment, Net 936M USD +10.1%
Operating Lease, Right-of-Use Asset 96.4M USD -15.6%
Goodwill 43.2M USD +0.2%
Other Assets, Noncurrent 61.6M USD -10.8%
Assets 2.02B USD +0.85%
Accounts Payable, Current 486M USD +7.22%
Employee-related Liabilities, Current 48.3M USD +6.21%
Liabilities, Current 680M USD +7.2%
Accrued Income Taxes, Noncurrent 4.76M USD -5.61%
Deferred Income Tax Liabilities, Net 1.64M USD -15.1%
Operating Lease, Liability, Noncurrent 104M USD -15%
Other Liabilities, Noncurrent 14.8M USD -3.78%
Liabilities 900M USD +0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -165M USD -0.37%
Retained Earnings (Accumulated Deficit) 890M USD +8.89%
Stockholders' Equity Attributable to Parent 1.1B USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +1.44%
Liabilities and Equity 2.02B USD +0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.1M USD +34.9%
Net Cash Provided by (Used in) Financing Activities -74.5M USD -606%
Net Cash Provided by (Used in) Investing Activities -30.1M USD -40.1%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 32.6M shares +1.99%
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 -65.3M USD -315%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD -46%
Deferred Tax Assets, Gross 105M USD +17.7%
Operating Lease, Liability 111M USD -14.3%
Depreciation 82.6M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 33M USD +37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -1.79%
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 7.37M USD -3.29%
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 19.5M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 36.6M USD +14.3%
Interest Expense 11.6M USD +3.77%