Pricesmart Inc financial data

Symbol
PSMT on Nasdaq
Industry
Retail-Variety Stores
Location
9740 Scranton Road, San Diego, CA
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -10.7%
Quick Ratio 73.7 % -6.67%
Debt-to-equity 84.8 % +4.64%
Return On Equity 10.2 % -5.62%
Return On Assets 6.19 % -0.8%
Operating Margin 4.26 % -0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -1.32%
Common Stock, Shares, Outstanding 30.6M shares -1.37%
Entity Public Float 1.82B USD -0.24%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15B USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD +10.6%
General and Administrative Expense 149M USD +8.96%
Costs and Expenses 4.6B USD +11.6%
Operating Income (Loss) 204M USD +6.55%
Nonoperating Income (Expense) -2.94M USD -99.9%
Income Tax Expense (Benefit) 65.2M USD +14.8%
Net Income (Loss) Attributable to Parent 125M USD +6.88%
Earnings Per Share, Basic 4.12 USD/shares +9.28%
Earnings Per Share, Diluted 4.12 USD/shares +9.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -42.4%
Inventory, Net 516M USD +16.7%
Assets, Current 823M USD -2.88%
Deferred Income Tax Assets, Net 31.2M USD +10.5%
Property, Plant and Equipment, Net 938M USD +14.9%
Operating Lease, Right-of-Use Asset 100M USD -5.66%
Goodwill 43.2M USD +0.07%
Other Assets, Noncurrent 64.9M USD -7.43%
Assets 2.02B USD +4.52%
Accounts Payable, Current 491M USD +17.7%
Employee-related Liabilities, Current 46.8M USD +4.97%
Liabilities, Current 694M USD +18.2%
Accrued Income Taxes, Noncurrent 5.04M USD +4.26%
Deferred Income Tax Liabilities, Net 1.94M USD -1.27%
Operating Lease, Liability, Noncurrent 108M USD -5.35%
Other Liabilities, Noncurrent 17.3M USD +63.4%
Liabilities 925M USD +9.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD +5.62%
Retained Earnings (Accumulated Deficit) 861M USD +7.38%
Stockholders' Equity Attributable to Parent 1.1B USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +11.7%
Liabilities and Equity 2.02B USD +4.52%

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 +1.97%
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 140M USD -40.6%
Deferred Tax Assets, Gross 88.9M USD +14.6%
Operating Lease, Liability 130M USD +3.04%
Depreciation 80.5M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 33M USD +37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid 233M USD +2.65%
Property, Plant and Equipment, Gross 1.37B USD +14.1%
Operating Lease, Liability, Current 7.18M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD -2.15%
Unrecognized Tax Benefits 4.75M USD -5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD -7.9%
Amortization of Intangible Assets 1.54M USD -24.7%
Depreciation, Depletion and Amortization 19.5M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +13%
Interest Expense 11.6M USD +3.77%