RankingsPricing
  1. US-listed companies
  2. PRICESMART INC

PRICESMART INCPSMT

Market cap
$2.8B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income6268849389--74737898105109
Depreciation and amortization21242428344046535561656873
Allowance for doubtful accounts-0-0-0--0--000-00-0
Loss on sale of property and equipment0-0-1-1-2-1-2-1-1-0-1-1-1
Reserve for AMT settlement------------7
Deferred income taxes--2-3-2-3-33-743436
Asset impairment and closure costs------------6
Equity in losses of unconsolidated affiliates-0-0-0000-0-0-0-0-0-0-0
Loss on sale of property and equipment0-0-1-1-2-1-2-1-1-0-1-1-1
Stock-based compensation45666910101514181717
Deferred income taxes--2-3-2-3-33-743436
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals-4-6-61278-21-153-1314-18
Merchandise inventories-46241694116281010-22807510
Accounts payable3910232816233-162590162343
Equity in losses of unconsolidated affiliates-0-0-0000-0-0-0-0-0-0-0
Stock-based compensation45666910101514181717
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals-4-6-61278-21-153-1314-18
Merchandise inventories-46241694116281010-22807510
Accounts payable3910232816233-162590162343
Net cash provided by operating activities7690131137111--119170259127122257
Additions to property and equipment475370118897813598140100113121143
Purchases of short-term investments-------7815506922139
Proceeds from Sale of Short-Term Investments-------463120666259
Purchases of long-term investments---------11--
Proceeds from Sale of Long-Term Investments----------11-
Proceeds from disposal of property and equipment0000000100000
Proceeds from the disposal of Aeropost, net of divested cash-----------5-
Net cash used in investing activities-39-53-72-120-89---154-125-131-117-75-222
Proceeds from long-term bank borrowings----53144829-58183139
Repayment of long-term bank borrowings----311729321315202336
Proceeds from Short-Term Debt----522918218271-241
Repayment of short-term bank borrowings----421917821121365113
Cash dividend payments-181821212121212222222729
Purchase of treasury stock33355333546613
Other financing activities----------0-0--
Net cash used in financing activities-31-25-22210---28-3276-95-12-41
Effect of exchange rate changes on cash and cash equivalents and restricted cash--------7-4-6-417
Net increase (decrease) in cash, cash equivalents-------37-699198-88361
Capital expenditures accrued, but not yet paid---------11335
Interest45446565478911
Income taxes22293644445149524851596778