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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Aug 31, 2024900+0.13%
Aug 31, 2023899+9.94%
Aug 31, 2022817+3.51%
Aug 31, 2021790-4.19%
Aug 31, 2020824+65.44%
Aug 31, 2019498+8.82%
Aug 31, 2018458-2.35%
Aug 31, 2017469+2.20%
Aug 31, 2016459+7.89%
Aug 31, 2015425+8.46%
Aug 31, 2014392+13.61%
Aug 31, 2013345+8.90%
Aug 31, 2012317+9.81%
Aug 31, 2011288

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 (%)