US-listed companies
PRICESMART INC

PRICESMART INCPSMT

Market cap

$2.7B

P/E ratio

Income statement Balance sheet Cash 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 merchandise sales	1,675	2,000	2,239	2,444	2,721	2,821	2,910	3,054	3,092	3,192	3,465	3,945	-
Net merchandise sales	-	-	-	-	-	-	-	-	-	-	-	-	4,301
Export sales	-	-	-	-	-	-	-	-	-	-	-	-	32
Membership income	-	-	-	-	-	-	-	-	-	-	-	-	66
Other revenue and income	-	-	-	-	-	-	-	-	-	-	-	-	13
Total revenues	1,714	2,051	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412
Export sales	9	15	23	31	33	34	34	41	31	34	42	45	-
Membership income	23	27	34	38	44	46	48	51	52	55	56	61	-
Other Revenue Net	7	8	4	4	5	5	5	22	49	49	57	15	-
Net merchandise sales	1,675	2,000	2,239	2,444	2,721	2,821	2,910	3,054	3,092	3,192	3,465	3,945	-
Net merchandise sales	-	-	-	-	-	-	-	-	-	-	-	-	4,301
Export sales	-	-	-	-	-	-	-	-	-	-	-	-	32
Membership income	-	-	-	-	-	-	-	-	-	-	-	-	66
Other revenue and income	-	-	-	-	-	-	-	-	-	-	-	-	13
Total revenues	1,714	2,051	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412
Export sales	9	15	23	31	33	34	34	41	31	34	42	45	-
Membership income	23	27	34	38	44	46	48	51	52	55	56	61	-
Other Revenue Net	7	8	4	4	5	5	5	22	49	49	57	15	-
Net merchandise sales	1,422	1,704	1,908	2,084	2,321	2,417	2,487	2,610	2,649	2,724	2,912	3,340	-
Net merchandise sales	-	-	-	-	-	-	-	-	-	-	-	-	3,622
Export sales	-	-	-	-	-	-	-	-	-	-	-	-	30
Export sales	8	15	22	30	32	32	33	39	30	33	40	43	-
Non-merchandise	-	-	-	-	-	-	-	8	18	18	23	2	-
Warehouse club and other operations	155	182	194	212	241	252	269	291	308	323	359	378	417
General and administrative	36	41	47	50	56	64	70	88	101	107	125	133	135
Pre-opening expenses	-	-	-	-	-	-	-	1	3	2	1	1	1
Reserve for AMT settlement	-	-	-	-	-	-	-	-	-	-	-	-	7
Loss on disposal of assets	-	-	-	-1	-2	-1	-2	-1	-1	-0	-1	-1	-1
Severance Costs	-	-	-	-	-	-	-	-	-	-	-	-	8
Pre-opening expenses	-	-	-	-	-	-	-	1	3	2	1	1	1
Asset impairment and closure costs	-	-	-	-	-	-	-	-	-	-	-	-	6
Loss on disposal of assets	-	-	-	-1	-2	-1	-2	-1	-1	-0	-1	-1	-1
Total operating expenses	-	-	-	-	-	2,768	2,860	3,041	3,109	3,207	3,462	3,899	4,227
Operating income	91	108	128	137	146	137	136	126	115	122	158	167	185
Interest income	-	-	-	-	-	-	-	1	1	2	2	2	10
Interest expense	4	5	4	4	6	6	7	5	4	8	7	10	11
Other expense, net	2	-1	-2	1	-4	-1	1	0	-2	-1	-6	-3	-14
Total other expense	-2	-5	-5	-2	-10	-5	-3	-3	-4	-6	-11	-11	-15
Income before provision for income taxes and loss of unconsolidated affiliates	89	103	123	134	137	131	133	123	111	116	147	156	169
Provision for income taxes	27	35	39	41	48	43	42	48	38	38	49	52	60
Loss of unconsolidated affiliates	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0
Net income	62	68	84	93	89	-	-	74	73	78	98	105	109
Less: net income attributable to noncontrolling interest	-	-	-	-	-	-	-	0	0	0	0	0	-
Net income attributable to PriceSmart, Inc.	62	68	84	93	89	89	91	74	73	78	98	105	109
Earnings Per Share, Basic	2.07	2.24	2.78	3.07	2.95	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.51
Earnings Per Share, Diluted	2.07	2.24	2.78	3.07	2.95	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5
Dividends (in dollars per share)	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.86	0.92
Net merchandise sales	1,422	1,704	1,908	2,084	2,321	2,417	2,487	2,610	2,649	2,724	2,912	3,340	-
Net merchandise sales	-	-	-	-	-	-	-	-	-	-	-	-	3,622
Export sales	-	-	-	-	-	-	-	-	-	-	-	-	30
Export sales	8	15	22	30	32	32	33	39	30	33	40	43	-
Non-merchandise	-	-	-	-	-	-	-	8	18	18	23	2	-
Warehouse club and other operations	155	182	194	212	241	252	269	291	308	323	359	378	417
General and administrative	36	41	47	50	56	64	70	88	101	107	125	133	135
Pre-opening expenses	-	-	-	-	-	-	-	1	3	2	1	1	1
Reserve for AMT settlement	-	-	-	-	-	-	-	-	-	-	-	-	7
Loss on disposal of assets	-	-	-	-1	-2	-1	-2	-1	-1	-0	-1	-1	-1
Severance Costs	-	-	-	-	-	-	-	-	-	-	-	-	8
Pre-opening expenses	-	-	-	-	-	-	-	1	3	2	1	1	1
Asset impairment and closure costs	-	-	-	-	-	-	-	-	-	-	-	-	6
Loss on disposal of assets	-	-	-	-1	-2	-1	-2	-1	-1	-0	-1	-1	-1
Total operating expenses	-	-	-	-	-	2,768	2,860	3,041	3,109	3,207	3,462	3,899	4,227
Operating income	91	108	128	137	146	137	136	126	115	122	158	167	185
Interest income	-	-	-	-	-	-	-	1	1	2	2	2	10
Interest expense	4	5	4	4	6	6	7	5	4	8	7	10	11
Other expense, net	2	-1	-2	1	-4	-1	1	0	-2	-1	-6	-3	-14
Total other expense	-2	-5	-5	-2	-10	-5	-3	-3	-4	-6	-11	-11	-15
Income before provision for income taxes and loss of unconsolidated affiliates	89	103	123	134	137	131	133	123	111	116	147	156	169
Provision for income taxes	27	35	39	41	48	43	42	48	38	38	49	52	60
Loss of unconsolidated affiliates	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0
Net income	62	68	84	93	89	-	-	74	73	78	98	105	109
Less: net income attributable to noncontrolling interest	-	-	-	-	-	-	-	0	0	0	0	0	-
Net income attributable to PriceSmart, Inc.	62	68	84	93	89	89	91	74	73	78	98	105	109
Earnings Per Share, Basic	2.07	2.24	2.78	3.07	2.95	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.51
Earnings Per Share, Diluted	2.07	2.24	2.78	3.07	2.95	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5
Dividends (in dollars per share)	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.86	0.92