PRICESMART INCPSMT

Market cap

$3.6B

P/E ratio

	Aug 31, 2011	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Cash and cash equivalents	77	91	122	137	157	200	162	93	103	299	202	238	240	125
Short-term restricted cash	1	1	6	2	0	1	0	0	0	0	4	3	3	1
Short-term investments	-	-	-	-	-	-	-	32	17	47	50	11	91	100
Receivables, Net, Current	4	6	3	8	10	7	6	9	10	13	12	13	18	19
Inventory, Net	177	201	217	226	267	283	311	321	331	310	390	464	471	529
Prepaid expenses and other current assets (includes $4,480 and $0 as of August 31, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments)	-	-	21	23	23	22	30	32	31	30	39	44	54	58
Total current assets	293	337	376	402	464	513	510	488	492	699	697	774	877	832
Long-term restricted cash	23	37	35	27	1	3	3	3	4	4	10	11	9	10
Property and equipment, net	281	298	338	426	433	473	558	594	671	692	730	757	850	936
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	120	124	112	114	96
Goodwill	37	37	36	36	36	36	36	46	46	45	45	43	43	43
Deferred tax assets	-	-	-	-	-	-	-	-	-	22	24	28	32	37
Other Assets, Noncurrent	5	5	20	28	39	50	45	49	45	54	57	72	69	62
Equity Method Investments	8	8	8	9	10	11	11	11	11	11	11	11	10	7
Total Assets	664	736	826	940	992	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023
Short-Term Debt	2	-	-	-	7	17	-	-	8	65	-	11	9	8
Accounts payable	163	173	199	226	242	267	272	256	286	373	389	408	453	486
Accrued salaries and benefits	12	15	18	18	18	20	19	23	25	33	42	44	45	48
Deferred income	11	14	17	18	20	21	22	23	25	24	27	29	33	38
Income taxes payable	8	9	8	8	10	4	5	5	5	8	8	7	9	7
Other Accrued Liabilities, Current	-	-	-	-	-	25	26	28	32	38	40	39	57	50
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	9	9	7	8	7
Long-term debt, current portion	8	7	13	12	17	15	18	15	26	19	19	34	20	36
Total current liabilities	218	235	275	302	337	368	363	349	407	568	534	579	634	680
Deferred tax liability	-	-	-	-	-	-	-	-	-	2	2	2	2	2
Accrued Income Taxes, Noncurrent	3	3	2	2	1	1	1	5	5	5	4	5	5	5
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	124	129	118	122	104
Long-term debt, net of current portion	60	71	60	80	73	74	88	88	64	113	110	104	119	94
Other Liabilities, Noncurrent	-	-	-	-	-	-	-	-	9	12	11	8	15	15
Total Liabilities	288	317	345	392	425	459	469	458	498	824	790	817	899	900
Common stock	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Additional paid-in capital	384	384	391	397	403	412	423	433	443	443	465	481	497	515
Accumulated other comprehensive loss	-23	-33	-41	-49	-102	-104	-110	-121	-144	-177	-183	-196	-164	-165
Retained earnings	28	78	144	216	284	351	420	474	526	582	659	737	818	890
Less: treasury stock at cost, 1,935,302 shares as of August 31, 2024 and 957,959 shares as of August 31, 2023	-	-	-	-	-	-	-	-	-	-	-	-	44	117
Total Stockholders' Equity	-	-	-	-	-	-	-	759	798	833	916	991	1,107	1,123
Total Liabilities and Equity	664	736	826	940	992	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023