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

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Aug 31, 2024130-6.67%
Aug 31, 2023140+1.75%
Aug 31, 2022137+6.00%
Aug 31, 2021130-1.93%
Aug 31, 2020132+47.40%
Aug 31, 201990-12.66%
Aug 31, 2018103-3.50%
Aug 31, 2017106+20.65%
Aug 31, 201688-2.68%
Aug 31, 201591-0.99%
Aug 31, 201491+25.22%
Aug 31, 201373-7.17%
Aug 31, 201279+15.30%
Aug 31, 201168

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 (%)