PRICESMART INC financial data

Symbol
PSMT on Nasdaq
Location
San Diego, CA
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +5.8%
Quick Ratio 79.3 % +6.42%
Debt-to-equity 79.3 % -6.19%
Return On Equity 10.2 % -5.62%
Return On Assets 6.88 % +0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +0.66%
Common Stock, Shares, Outstanding 30.7M shares +0.36%
Entity Public Float 2.34B USD +8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.27B USD +7.25%
General and Administrative Expense 180M USD +15%
Costs and Expenses 5.04B USD +7.34%
Operating Income (Loss) 233M USD +5.24%
Nonoperating Income (Expense) -7.16M USD -144%
Income Tax Expense (Benefit) 58.6M USD -6.39%
Net Income (Loss) Attributable to Parent 148M USD +6.49%
Earnings Per Share, Basic 4 USD/shares +5.47%
Earnings Per Share, Diluted 4 USD/shares +5.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +92.3%
Inventory, Net 561M USD +6.06%
Assets, Current 974M USD +17.1%
Deferred Income Tax Assets, Net 41.2M USD +12.6%
Property, Plant and Equipment, Net 996M USD +6.43%
Operating Lease, Right-of-Use Asset 113M USD +17.7%
Goodwill 43.2M USD +0.1%
Other Assets, Noncurrent 60.4M USD -1.93%
Assets 2.27B USD +12.2%
Accounts Payable, Current 507M USD +4.32%
Employee-related Liabilities, Current 52.5M USD +8.73%
Liabilities, Current 726M USD +6.78%
Accrued Income Taxes, Noncurrent 4.42M USD -7.1%
Deferred Income Tax Liabilities, Net 1.1M USD -33.1%
Operating Lease, Liability, Noncurrent 122M USD +17.7%
Other Liabilities, Noncurrent 19.8M USD +33.6%
Liabilities 1.02B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD +1.91%
Retained Earnings (Accumulated Deficit) 999M USD +12.3%
Stockholders' Equity Attributable to Parent 1.25B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +1.44%
Liabilities and Equity 2.27B USD +12.2%

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 +0.36%
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 285M USD +109%
Deferred Tax Assets, Gross 115M USD +10.3%
Operating Lease, Liability 130M USD +17%
Depreciation 88.2M USD +6.72%
Payments to Acquire Property, Plant, and Equipment 28.2M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid 230M USD +15.2%
Property, Plant and Equipment, Gross 1.64B USD +8.08%
Operating Lease, Liability, Current 7.93M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.8M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +17%
Unrecognized Tax Benefits 2.67M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M USD +20.9%
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 41.2M USD +12.6%
Interest Expense 11.6M USD +3.77%