RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Total assets

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Aug 31, 20242,023+0.85%
Aug 31, 20232,006+10.91%
Aug 31, 20221,808+6.02%
Aug 31, 20211,706+2.96%
Aug 31, 20201,657+27.80%
Aug 31, 20191,296+6.58%
Aug 31, 20181,216+3.30%
Aug 31, 20171,178+7.37%
Aug 31, 20161,097+10.59%
Aug 31, 2015992+5.47%
Aug 31, 2014940+13.82%
Aug 31, 2013826+12.28%
Aug 31, 2012736+10.75%
Aug 31, 2011664

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)