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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 $)

(Nov 30 2018)
I. Quarter
(Aug 31 2018)
IV. Quarter
(May 31 2018)
III. Quarter
(Feb 28 2018)
II. Quarter
(Nov 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 81.05 93.46 141.16 152.13 129.18
Restricted Cash and Cash Equivalents, Current 4.16 0.41 0.68 0.37 0.37
Short-term Investments, Total 25.99 32.30 - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 25.99 32.30 - - -
Cash & Shortterm Investments 111.20 126.17 141.84 152.50 129.56
Accounts receivable 9.83 8.86 9.00 8.19 6.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 380.08 321.03 326.20 314.81 372.41
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 33.64 31.80 32.68 30.12 36.17
Total Current Assets 534.75 487.85 509.72 505.62 544.74
Equipment/Property/Plant Net 605.61 594.40 597.24 580.12 567.04
Goodwill net 46.25 46.33 51.35 35.47 35.58
Intangible Assets 14.38 14.98 15.59 - -
Long-term investments 13.91 13.81 13.74 13.90 13.77
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 10.88 10.17 10.51 10.45 15.20
Other Assets, Noncurrent 51.47 48.85 48.32 46.17 46.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,277.24 1,216.39 1,246.47 1,191.72 1,222.83
LIABILITIES
Accounts Payable, Current AC 312.39 255.74 268.98 253.58 297.37
Employee-related Liabilities, Current AC 21.73 22.84 23.59 18.68 19.25
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 19.38 14.86 14.98 14.16 20.74
Other Liabilities, Current 32.27 28.28 39.50 37.10 28.25
Accrued Income Taxes, Current TA 2.21 4.64 5.12 8.84 5.22
Deferred Revenue, Current DE 22.58 23.02 23.79 24.26 22.23
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 410.56 349.37 375.96 356.62 393.07
Long-term debt 79.88 87.72 91.21 82.51 80.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 79.88 87.72 91.21 82.51 80.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 8.82 8.89 8.92 9.01 8.84
Accrued Income Taxes, Noncurrent 6.53 6.52 13.62 5.95 2.55
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.37 5.27 6.06 6.40 5.73
Total Liabilities 511.16 457.75 495.77 460.49 490.52
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 -39.11 -39.11 -37.84 -37.76 -35.92
Additional Paid In Capital Common Stock 438.93 432.88 430.13 427.55 424.86
Retained Earnings / Accumulated Deficit 488.57 473.95 454.90 436.21 443.36
Other Equity -134.46 -121.22 -108.58 -106.25 -111.47
Noncontrolling interests & other 0.67 0.64 0.59 - -
Total Stockholder's Equity 766.08 758.64 750.70 731.23 732.31
Liabilities & Stockholder's Equity 1,277.24 1,216.39 1,246.47 1,191.72 1,222.83




             
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