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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Aug 31, 2024680+7.20%
Aug 31, 2023634+9.50%
Aug 31, 2022579+8.60%
Aug 31, 2021534-6.11%
Aug 31, 2020568+39.47%
Aug 31, 2019407+16.63%
Aug 31, 2018349-3.86%
Aug 31, 2017363-1.23%
Aug 31, 2016368+9.14%
Aug 31, 2015337+11.55%
Aug 31, 2014302+9.94%
Aug 31, 2013275+17.10%
Aug 31, 2012235+7.57%
Aug 31, 2011218

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 (%)