RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Net debt

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Aug 31, 2024-106-47.88%
Aug 31, 2023-204+62.54%
Aug 31, 2022-125-8.04%
Aug 31, 2021-136-37.59%
Aug 31, 2020-218+547.67%
Aug 31, 2019-34+26.47%
Aug 31, 2018-27-55.16%
Aug 31, 2017-59-46.67%
Aug 31, 2016-111+67.45%
Aug 31, 2015-67+45.73%
Aug 31, 2014-46-6.54%
Aug 31, 2013-49+288.07%
Aug 31, 2012-13+46.47%
Aug 31, 2011-9

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 (%)