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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 $)

(May 31 2019)
III. Quarter
(Feb 28 2019)
II. Quarter
(Nov 30 2018)
I. Quarter
(Aug 31 2018)
IV. Quarter
(May 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 106.45 90.26 81.05 93.46 141.16
Restricted Cash and Cash Equivalents, Current 4.14 4.46 4.16 0.41 0.68
Short-term Investments, Total 17.02 23.50 25.99 32.30 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 17.02 23.50 25.99 32.30 -
Cash & Shortterm Investments 127.60 118.23 111.20 126.17 141.84
Accounts receivable 9.54 10.50 9.83 8.86 9.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 326.72 334.90 380.08 321.03 326.20
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - 0.00 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 36.65 35.90 33.64 31.80 32.68
Total Current Assets 500.52 499.52 534.75 487.85 509.72
Equipment/Property/Plant Net 629.06 626.28 605.61 594.40 597.24
Goodwill net 46.16 46.26 46.25 46.33 51.35
Intangible Assets 13.18 13.79 14.38 14.98 15.59
Long-term investments 14.11 14.07 13.91 13.81 13.74
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 13.85 11.79 10.88 10.17 10.51
Other Assets, Noncurrent 44.98 46.53 51.47 48.85 48.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,261.86 1,258.23 1,277.24 1,216.39 1,246.47
LIABILITIES
Accounts Payable, Current AC 271.30 274.31 312.39 255.74 268.98
Employee-related Liabilities, Current AC 23.81 20.22 21.73 22.84 23.59
Financial Instruments - - - - -
Shortterm Debt 25.63 26.19 19.38 14.86 14.98
Other Liabilities, Current 40.25 43.32 32.27 28.28 39.50
Accrued Income Taxes, Current TA 4.22 3.79 2.21 4.64 5.12
Deferred Revenue, Current DE 25.07 24.73 22.58 23.02 23.79
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 390.28 392.57 410.56 349.37 375.96
Long-term debt 69.48 69.79 79.88 87.72 91.21
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 69.48 69.79 79.88 87.72 91.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 9.87 9.06 8.82 8.89 8.92
Accrued Income Taxes, Noncurrent 6.30 7.16 6.53 6.52 13.62
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.88 6.06 5.37 5.27 6.06
Total Liabilities 482.81 484.64 511.16 457.75 495.77
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 -37.23 -41.52 -39.11 -39.11 -37.84
Additional Paid In Capital Common Stock 440.37 442.27 438.93 432.88 430.13
Retained Earnings / Accumulated Deficit 505.13 491.03 488.57 473.95 454.90
Other Equity -141.17 -130.11 -134.46 -121.22 -108.58
Noncontrolling interests & other 0.46 0.43 0.67 0.64 0.59
Total Stockholder's Equity 779.06 773.59 766.08 758.64 750.70
Liabilities & Stockholder's Equity 1,261.86 1,258.23 1,277.24 1,216.39 1,246.47




             
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