PSMT - PRICESMART INC
161.78
5.110 3.159%
Share volume: 171,061
Last Updated: 04-17-2026
Retail/Retail – Variety Stores:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$156.67
5.11
0.03%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-10-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-10-2025 | 10-30-2025 | 01-07-2026 | 04-08-2026 | |
| Assets | |||||||||
| Total Assets | 2.021 B | 2.023 B | 2.088 B | 2.093 B | 2.144 B | 2.269 B | 2.394 B | 2.437 B | |
| Current Assets | 822.828 M | 832.347 M | 892.524 M | 875.143 M | 900.779 M | 974.460 M | 1.053 B | 1.042 B | |
| Inventories | 516.464 M | 528.678 M | 585.850 M | 549.687 M | 553.123 M | 560.730 M | 618.848 M | 623.142 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 99.904 M | 100.165 M | 101.252 M | 116.933 M | 94.408 M | 73.186 M | 114.160 M | 149.712 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 128.271 M | 125.364 M | 120.943 M | 130.363 M | 167.961 M | 241.024 M | 206.419 M | 156.249 M | |
| Total Non-current Assets | 10.561 M | 6.882 M | 6.877 M | 6.860 M | 6.870 M | 6.889 M | 0.000 | 0.000 | |
| Property Plant Equipment | 938.336 M | 936.108 M | 934.087 M | 954.718 M | 968.946 M | 996.281 M | 1.036 B | 1.072 B | |
| Other Assets | 259.534 M | 254.239 M | 261.071 M | 262.804 M | 274.715 M | 298.416 M | 305.312 M | 323.164 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.021 B | 2.023 B | 2.088 B | 2.093 B | 2.144 B | 2.269 B | 2.394 B | 2.437 B | |
| Total liabilities | 925.344 M | 899.729 M | 929.104 M | 920.079 M | 930.247 M | 1.022 B | 1.089 B | 1.104 B | |
| Total current liabilities | 694.391 M | 680.148 M | 707.570 M | 701.805 M | 701.786 M | 726.271 M | 788.900 M | 805.242 M | |
| Accounts Payable | 491.203 M | 485.961 M | 537.076 M | 497.732 M | 499.088 M | 506.949 M | 571.578 M | 556.342 M | |
| Other liabilities | 125.546 M | 118.732 M | 122.207 M | 123.851 M | 136.399 M | 142.068 M | 150.741 M | 164.076 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 98.426 M | 94.443 M | 93.567 M | 88.850 M | 86.170 M | 147.922 M | 143.735 M | 129.148 M | |
| Other liabilities | 125.546 M | 118.732 M | 122.207 M | 123.851 M | 136.399 M | 142.068 M | 150.741 M | 164.076 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.095 B | 1.123 B | 1.159 B | 1.173 B | 1.214 B | 1.247 B | 1.305 B | 1.333 B | |
| Common stock | 509.904 M | 514.545 M | 519.038 M | 519.567 M | 524.351 M | 529.357 M | 535.035 M | 536.557 M | |
| Retained earnings | 861.158 M | 890.272 M | 927.700 M | 932.673 M | 967.831 M | 999.426 M | 1.040 B | 1.045 B |