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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 2024832-5.10%
Aug 31, 2023877+13.38%
Aug 31, 2022774+10.95%
Aug 31, 2021697-0.26%
Aug 31, 2020699+42.10%
Aug 31, 2019492+0.83%
Aug 31, 2018488-4.41%
Aug 31, 2017510-0.43%
Aug 31, 2016513+10.38%
Aug 31, 2015464+15.37%
Aug 31, 2014402+7.16%
Aug 31, 2013376+11.58%
Aug 31, 2012337+14.97%
Aug 31, 2011293

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 (%)