Pricesmart Inc financial data

Symbol
PSMT on Nasdaq
Location
9740 Scranton Road, San Diego, CA
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -11.2%
Quick Ratio 76.4 % +1.5%
Debt-to-equity 82.7 % +1.22%
Return On Equity 10.2 % -5.62%
Return On Assets 6.77 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +0.48%
Common Stock, Shares, Outstanding 30.7M shares +0.48%
Entity Public Float 2.17B USD +19.1%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD +10.7%
General and Administrative Expense 164M USD +19.3%
Costs and Expenses 4.78B USD +10.3%
Operating Income (Loss) 221M USD +18%
Nonoperating Income (Expense) -7.33M USD -253%
Income Tax Expense (Benefit) 58M USD -6.03%
Net Income (Loss) Attributable to Parent 138M USD +20.9%
Earnings Per Share, Basic 4.54 USD/shares +22.7%
Earnings Per Share, Diluted 4.54 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -30.7%
Inventory, Net 586M USD +10.6%
Assets, Current 893M USD +1.33%
Deferred Income Tax Assets, Net 34.8M USD +11.4%
Property, Plant and Equipment, Net 934M USD +6.94%
Operating Lease, Right-of-Use Asset 100M USD -10.8%
Goodwill 43.2M USD +0.19%
Other Assets, Noncurrent 63.8M USD -6.39%
Assets 2.09B USD +2.88%
Accounts Payable, Current 537M USD +2.78%
Employee-related Liabilities, Current 37.2M USD +7.32%
Liabilities, Current 708M USD +0.34%
Accrued Income Taxes, Noncurrent 4.71M USD -7.88%
Deferred Income Tax Liabilities, Net 1.05M USD -41.4%
Operating Lease, Liability, Noncurrent 108M USD -10.9%
Other Liabilities, Noncurrent 14.7M USD +0.91%
Liabilities 929M USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD -4.49%
Retained Earnings (Accumulated Deficit) 928M USD +8.43%
Stockholders' Equity Attributable to Parent 1.16B USD +7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +1.44%
Liabilities and Equity 2.09B USD +2.88%

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 32.6M shares +0.67%
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 136M USD -27%
Deferred Tax Assets, Gross 105M USD +17.7%
Operating Lease, Liability 111M USD -14.3%
Depreciation 84M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 28.2M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD -12.7%
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 7.52M USD +0.15%
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 20.9M USD +7.02%
Deferred Tax Assets, Net of Valuation Allowance 36.6M USD +14.3%
Interest Expense 11.6M USD +3.77%