PSMT - PRICESMART INC
151.75
-5.670 -3.736%
Share volume: 289,212
Last Updated: 03-03-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$157.42
-5.67
-0.04%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-09-2024 | 07-10-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-10-2025 | 10-30-2025 | 01-07-2026 | |
| Assets | |||||||||
| Total Assets | 2.037 B | 2.021 B | 2.023 B | 2.088 B | 2.093 B | 2.144 B | 2.269 B | 2.394 B | |
| Current Assets | 847.652 M | 822.828 M | 832.347 M | 892.524 M | 875.143 M | 900.779 M | 974.460 M | 1.053 B | |
| Inventories | 502.292 M | 516.464 M | 528.678 M | 585.850 M | 549.687 M | 553.123 M | 560.730 M | 618.848 M | |
| Other Current Assets | 58.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 58.514 M | 99.904 M | 100.165 M | 101.252 M | 116.933 M | 94.408 M | 73.186 M | 114.160 M | |
| Total Receivables | 19.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 264.193 M | 128.271 M | 125.364 M | 120.943 M | 130.363 M | 167.961 M | 241.024 M | 206.419 M | |
| Total Non-current Assets | 1.189 B | 10.561 M | 6.882 M | 6.877 M | 6.860 M | 6.870 M | 6.889 M | 0.000 | |
| Property Plant Equipment | 925.035 M | 938.336 M | 936.108 M | 934.087 M | 954.718 M | 968.946 M | 996.281 M | 1.036 B | |
| Other Assets | 68.900 M | 259.534 M | 254.239 M | 261.071 M | 262.804 M | 274.715 M | 298.416 M | 305.312 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 43.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.037 B | 2.021 B | 2.023 B | 2.088 B | 2.093 B | 2.144 B | 2.269 B | 2.394 B | |
| Total liabilities | 942.902 M | 925.344 M | 899.729 M | 929.104 M | 920.079 M | 930.247 M | 1.022 B | 1.089 B | |
| Total current liabilities | 708.730 M | 694.391 M | 680.148 M | 707.570 M | 701.805 M | 701.786 M | 726.271 M | 788.900 M | |
| Accounts Payable | 507.077 M | 491.203 M | 485.961 M | 537.076 M | 497.732 M | 499.088 M | 506.949 M | 571.578 M | |
| Other liabilities | 22.243 M | 125.546 M | 118.732 M | 122.207 M | 123.851 M | 136.399 M | 142.068 M | 150.741 M | |
| Current long term debt | 43.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 102.350 M | 98.426 M | 94.443 M | 93.567 M | 88.850 M | 86.170 M | 147.922 M | 143.735 M | |
| Other liabilities | 22.243 M | 125.546 M | 118.732 M | 122.207 M | 123.851 M | 136.399 M | 142.068 M | 150.741 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.094 B | 1.095 B | 1.123 B | 1.159 B | 1.173 B | 1.214 B | 1.247 B | 1.305 B | |
| Common stock | 29.920 M | 509.904 M | 514.545 M | 519.038 M | 519.567 M | 524.351 M | 529.357 M | 535.035 M | |
| Retained earnings | 859.325 M | 861.158 M | 890.272 M | 927.700 M | 932.673 M | 967.831 M | 999.426 M | 1.040 B |