RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Capital expenditures

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Aug 31, 2024-169+18.27%
Aug 31, 2023-143+18.11%
Aug 31, 2022-121+6.61%
Aug 31, 2021-113+12.81%
Aug 31, 2020-100-28.37%
Aug 31, 2019-140+42.76%
Aug 31, 2018-98-27.48%
Aug 31, 2017-135+74.12%
Aug 31, 2016-78-12.88%
Aug 31, 2015-89-24.48%
Aug 31, 2014-118+68.89%
Aug 31, 2013-70+32.68%
Aug 31, 2012-53+12.06%
Aug 31, 2011-47

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 (%)