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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Aug 31, 2024220-16.85%
Aug 31, 2023264+11.02%
Aug 31, 2022238-7.09%
Aug 31, 2021256+0.08%
Aug 31, 2020256+182.12%
Aug 31, 201991-16.34%
Aug 31, 2018108+2.87%
Aug 31, 2017105+16.09%
Aug 31, 201691+3.12%
Aug 31, 201588-1.95%
Aug 31, 201490+28.03%
Aug 31, 201370-14.56%
Aug 31, 201282+16.79%
Aug 31, 201170

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 (%)