RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Total cash & short-term investments

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 2024236-31.11%
Aug 31, 2023343+30.76%
Aug 31, 2022263-1.20%
Aug 31, 2021266-24.14%
Aug 31, 2020350+184.13%
Aug 31, 2019123-4.59%
Aug 31, 2018129-22.02%
Aug 31, 2017166-16.95%
Aug 31, 2016200+27.03%
Aug 31, 2015157+14.57%
Aug 31, 2014137+12.49%
Aug 31, 2013122+33.56%
Aug 31, 201291+18.79%
Aug 31, 201177

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 (%)