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Pricesmart Inc (PSMT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent208.44
Restricted Cash and Cash Equivalents, Current10.36
Short-term Investments, Total113.75
Cash & Short-term Investments331.00
Accounts receivable19.84
Notes Receivable, Current42.93
Inventories623.05
Derivatives, Collateral, Regulatory, Deferred0.86
Deferred Tax Assets, Net of Valuation Allowance, Current36.71
Prepaid Expense And Other Assets Current88.29
Total Current Assets1,063.72
Equipment/Property/Plant Net1,113.00
Goodwill net43.29
Long-term investments82.00
Financial Instruments0.47
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent112.50
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset125.74
Deferred Income Tax Assets Net44.47
Total Assets2,519.20
Liabilities
Accounts Payable, Current AC556.67
Employee-related Liabilities, Current AC58.16
Financial Instruments7.23
Short-term Debt65.34
Other Liabilities, Current92.83
Accrued Income Taxes, Current TA2.30
Deferred Revenue, Current DE50.50
Total Current Liabilities833.01
Long-term debt179.70
Total Long-term Debt179.70
Financial Instruments, Insurance, Noncurrent2.61
Employee Benefit Plans, Noncurrent14.75
Accrued Income Taxes, Noncurrent AC14.55
Other liabilities, Noncurrent92.17
Operating Lease Liability Current8.13
Deferred Income Tax Liabilities Net0.76
Operating Lease Liability Noncurrent134.84
Total Liabilities1,126.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock542.12
Retained Earnings / Accumulated Deficit1,094.96
Accumulated Other Comprehensive Income-109.27
Other Equity-109.27
Common Stockholder's Equity1,392.41
Total Stockholder's Equity1,392.41
Liabilities & Stockholder's Equity2,519.20
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About Pricesmart Inc Quarterly 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-Q 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: 0001041803-26-000028

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