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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 2024208-19.33%
Aug 31, 2023257+111.22%
Aug 31, 2022122-4.20%
Aug 31, 2021127-50.95%
Aug 31, 2020259+52.21%
Aug 31, 2019170+42.59%
Aug 31, 2018119-2.77%
Aug 31, 2017123-12.16%
Aug 31, 2016140+26.57%
Aug 31, 2015111-19.50%
Aug 31, 2014137+5.08%
Aug 31, 2013131+45.33%
Aug 31, 201290+18.90%
Aug 31, 201176

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 (%)