RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Cash from financing

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-150+265.43%
Aug 31, 2023-41+236.27%
Aug 31, 2022-12-87.17%
Aug 31, 2021-95-225.90%
Aug 31, 202076-336.47%
Aug 31, 2019-32+14.88%
Aug 31, 2018-28+27.57%
Aug 31, 2017-22+32.47%
Aug 31, 2016-16-265.18%
Aug 31, 201510+431.18%
Aug 31, 20142-108.60%
Aug 31, 2013-22-13.06%
Aug 31, 2012-25-18.14%
Aug 31, 2011-31

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 (%)