RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Repayments of term debt

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Aug 31, 202426-26.86%
Aug 31, 202336+58.54%
Aug 31, 202223+13.52%
Aug 31, 202120+31.85%
Aug 31, 202015+17.20%
Aug 31, 201913-59.68%
Aug 31, 201832+9.16%
Aug 31, 201729+77.88%
Aug 31, 201617-46.53%
Aug 31, 201531

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 (%)