RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Long-term debt, current

PRICESMART INCPSMT

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Aug 31, 202436+77.87%
Aug 31, 202320-40.11%
Aug 31, 202234+73.83%
Aug 31, 202119-0.22%
Aug 31, 202019-24.88%
Aug 31, 201926+74.18%
Aug 31, 201815-19.08%
Aug 31, 201718+26.04%
Aug 31, 201615-15.17%
Aug 31, 201517+44.91%
Aug 31, 201412-7.13%
Aug 31, 201313+76.27%
Aug 31, 20127-6.87%
Aug 31, 20118

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 (%)