Pricesmart Inc financial data

Symbol
PSMT on Nasdaq
Industry
Retail-Variety Stores
Location
9740 Scranton Road, San Diego, California
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 30.6 M shares -1.32%
Common Stock, Shares, Outstanding 30.6 M shares -1.37%
Entity Public Float 1.82 B USD -0.24%
Common Stock, Value, Issued 3 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30 M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 30 M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15 B USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.81 B USD +10.6%
General and Administrative Expense 149 M USD +8.96%
Costs and Expenses 4.6 B USD +11.6%
Operating Income (Loss) 204 M USD +6.55%
Nonoperating Income (Expense) -2.94 M USD -99.9%
Income Tax Expense (Benefit) 65.2 M USD +14.8%
Net Income (Loss) Attributable to Parent 125 M 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 128 M USD -42.4%
Inventory, Net 516 M USD +16.7%
Assets, Current 823 M USD -2.88%
Deferred Income Tax Assets, Net 31.2 M USD +10.5%
Property, Plant and Equipment, Net 938 M USD +14.9%
Operating Lease, Right-of-Use Asset 100 M USD -5.66%
Goodwill 43.2 M USD +0.07%
Other Assets, Noncurrent 64.9 M USD -7.43%
Assets 2.02 B USD +4.52%
Accounts Payable, Current 491 M USD +17.7%
Employee-related Liabilities, Current 46.8 M USD +4.97%
Liabilities, Current 694 M USD +18.2%
Accrued Income Taxes, Noncurrent 5.04 M USD +4.26%
Deferred Income Tax Liabilities, Net 1.94 M USD -1.27%
Operating Lease, Liability, Noncurrent 108 M USD -5.35%
Other Liabilities, Noncurrent 17.3 M USD +63.4%
Liabilities 925 M USD +9.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160 M USD +5.62%
Retained Earnings (Accumulated Deficit) 861 M USD +7.38%
Stockholders' Equity Attributable to Parent 1.1 B USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11 B USD +11.7%
Liabilities and Equity 2.02 B USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.1 M USD +34.9%
Net Cash Provided by (Used in) Financing Activities -74.5 M USD -606%
Net Cash Provided by (Used in) Investing Activities -30.1 M USD -40.1%
Common Stock, Shares Authorized 45 M shares 0%
Common Stock, Shares, Issued 32.6 M 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 -65.3 M USD -315%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140 M USD -40.6%
Deferred Tax Assets, Gross 88.9 M USD +14.6%
Operating Lease, Liability 130 M USD +3.04%
Depreciation 80.5 M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 33 M USD +37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135 M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid 233 M USD +2.65%
Property, Plant and Equipment, Gross 1.37 B USD +14.1%
Operating Lease, Liability, Current 7.18 M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2 M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5 M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104 M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7 M USD -2.15%
Unrecognized Tax Benefits 4.75 M USD -5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5 M USD -7.9%
Amortization of Intangible Assets 1.54 M USD -24.7%
Depreciation, Depletion and Amortization 19.5 M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 32 M USD +13%
Interest Expense 11.6 M USD +3.77%