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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-175-21.00%
Aug 31, 2023-222+197.08%
Aug 31, 2022-75-35.95%
Aug 31, 2021-117-11.04%
Aug 31, 2020-131+5.22%
Aug 31, 2019-125-18.91%
Aug 31, 2018-154+13.73%
Aug 31, 2017-135+72.97%
Aug 31, 2016-78-12.24%
Aug 31, 2015-89-25.49%
Aug 31, 2014-120+66.49%
Aug 31, 2013-72+36.61%
Aug 31, 2012-53+33.27%
Aug 31, 2011-39

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 (%)