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Pricesmart Inc (PSMT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pricesmart Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent241.02
Restricted Cash and Cash Equivalents, Current11.06
Short-term Investments, Total73.19
Cash & Short-term Investments325.00
Accounts receivable17.40
Inventories560.73
Prepaid Expense And Other Assets Current71.06
Total Current Assets974.46
Equipment/Property/Plant Net996.28
Goodwill net43.24
Intangible Assets0.00
Long-term investments33.21
Other Assets, Noncurrent69.00
Operating Lease Right Of Use Asset113.48
Deferred Income Tax Assets Net41.23
Total Assets2,269.16
Liabilities
Accounts Payable, Current AC506.95
Employee-related Liabilities, Current AC52.48
Short-term Debt50.96
Other Liabilities, Current65.56
Accrued Income Taxes, Current TA7.27
Deferred Revenue, Current DE43.06
Total Current Liabilities726.27
Long-term debt147.92
Total Long-term Debt147.92
Accrued Income Taxes, Noncurrent AC14.42
Other liabilities, Noncurrent143.17
Operating Lease Liability Current7.93
Deferred Income Tax Liabilities Net1.10
Operating Lease Liability Noncurrent122.24
Total Liabilities1,021.79
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock529.35
Retained Earnings / Accumulated Deficit999.43
Other Equity-281.41
Common Stockholder's Equity1,247.37
Non-controlling interests & other0.00
Total Stockholder's Equity1,247.37
Liabilities & Stockholder's Equity2,269.16
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About Pricesmart Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001041803-25-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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