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Pricesmart inc   (PSMT)
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    Sector  Retail    Industry Department & Discount Retail
 

Pricesmart Inc Balance Sheet Quarterly

PSMT




PSMT Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 29 2020)
II. Quarter
(Nov 30 2019)
I. Quarter
(Aug 31 2019)
IV. Quarter
(May 31 2019)
III. Quarter
(Feb 28 2019)
II. Quarter
ASSETS
Cash & cash equivalent 132.85 111.36 102.65 106.45 90.26
Restricted Cash and Cash Equivalents, Current 0.09 0.07 0.05 4.14 4.46
Short-term Investments, Total 30.45 25.10 17.05 17.02 23.50
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 30.45 25.10 17.05 17.02 23.50
Cash & Shortterm Investments 163.39 136.52 119.75 127.60 118.23
Accounts receivable 10.91 10.29 9.87 9.54 10.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 323.02 388.07 331.27 326.72 334.90
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 28.24 36.99 31.00 36.65 35.90
Total Current Assets 525.56 571.88 491.90 500.52 499.52
Equipment/Property/Plant Net 706.85 693.28 671.15 629.06 626.28
Goodwill net 45.41 45.43 46.10 46.16 46.26
Intangible Assets 11.38 11.98 12.58 13.18 13.79
Long-term investments 14.47 14.34 14.23 14.11 14.07
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 15.47 13.85 11.79
Other Assets, Noncurrent 194.63 187.22 44.99 44.98 46.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,498.29 1,524.11 1,296.41 1,261.86 1,258.23
LIABILITIES
Accounts Payable, Current AC 281.10 328.59 286.22 271.30 274.31
Employee-related Liabilities, Current AC 25.12 24.13 25.40 23.81 20.22
Financial Instruments - - - - -
Shortterm Debt 19.83 36.74 33.42 25.63 26.19
Other Liabilities, Current 60.95 48.83 32.44 40.25 43.32
Accrued Income Taxes, Current TA 7.77 6.64 4.64 4.22 3.79
Deferred Revenue, Current DE 27.08 25.15 25.34 25.07 24.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 421.84 470.08 407.45 390.28 392.57
Long-term debt 113.88 98.08 63.71 69.48 69.79
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 113.88 98.08 63.71 69.48 69.79
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 11.20 9.87 9.06
Accrued Income Taxes, Noncurrent AC1 4.78 5.35 7.08 6.30 7.16
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 138.92 132.83 8.69 6.88 6.06
Total Liabilities 679.43 706.34 498.13 482.81 484.64
SHAREHOLDER'S EQUITY
Tax Benefit From Stock Based Compensation 11.49 11.49 11.49 11.49 11.49
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -32.10 -33.42 -38.69 -37.23 -41.52
Additional Paid In Capital Common Stock 441.37 440.76 443.08 440.37 442.27
Retained Earnings / Accumulated Deficit 549.70 545.53 525.80 505.13 491.03
Other Equity -152.57 -147.52 -144.34 -141.17 -130.11
Noncontrolling interests & other 0.97 0.94 0.93 0.46 0.43
Total Stockholder's Equity 818.87 817.77 798.28 779.06 773.59
Liabilities & Stockholder's Equity 1,498.29 1,524.11 1,296.41 1,261.86 1,258.23




       
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