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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Aug 31, 202494-20.96%
Aug 31, 2023119+15.38%
Aug 31, 2022104-5.95%
Aug 31, 2021110-2.22%
Aug 31, 2020113+76.75%
Aug 31, 201964-27.37%
Aug 31, 201888-0.25%
Aug 31, 201788+19.58%
Aug 31, 201674+0.24%
Aug 31, 201573-7.82%
Aug 31, 201480+32.07%
Aug 31, 201360-15.62%
Aug 31, 201271+18.15%
Aug 31, 201160

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 (%)