PSMT
PRICESMART INCCompany Information
- Company Name
- PRICESMART INC
- CIK
- CIK0001041803
- Category
- Large accelerated filer
- Ticker: Exchange
- PSMT: Nasdaq
- Fiscal Year End
- August 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- PSMT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 62,216
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,382,318
- Shares outstanding
- 30,241,000
- Ownership
- 90.55%
Earnings Market Reaction
- Filing date
- 2026-07-08
- Price on filing date
- —
- 1-month reaction
- 2.54%
- 3-month reaction
- -7.24%
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 208 | 156 | 206 | 241 | 168 | 130 | 121 | 125 | 128 | 171 | 174 | 240 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 10 | 9 | 9 | 11 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | ||||||
| Short Term Investments | 114 | 150 | 114 | 73 | 94 | 117 | 101 | 100 | 100 | 94 | 88 | 91 | ||||||
| Receivables Net Current | 20 | 23 | 21 | 17 | 21 | 20 | 24 | 19 | 18 | 20 | 18 | 18 | ||||||
| Inventory Net | 623 | 623 | 619 | 561 | 553 | 550 | 586 | 529 | 516 | 502 | 530 | 471 | ||||||
| Prepaid Expense And Other Assets Current | 88 | 81 | 83 | 71 | 61 | 54 | 58 | 58 | 58 | 59 | 68 | 54 | ||||||
| Assets Current | 1,064 | 1,042 | 1,053 | 974 | 901 | 875 | 893 | 832 | 823 | 848 | 881 | 877 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 36 | 30 | 34 | 33 | 12 | 12 | 12 | 10 | 9 | 9 | 10 | 9 | ||||||
| Property Plant And Equipment Net | 1,113 | 1,072 | 1,036 | 996 | 969 | 955 | 934 | 936 | 938 | 925 | 873 | 850 | ||||||
| Operating Lease Right Of Use Asset | 125 | 126 | 120 | 113 | 110 | 98 | 100 | 96 | 100 | 100 | 112 | 114 | ||||||
| Goodwill | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Deferred Income Tax Assets Net | 45 | 44 | 42 | 41 | 37 | 36 | 35 | 37 | 31 | 32 | 31 | 32 | ||||||
| Other Assets Noncurrent | 93 | 79 | 66 | 60 | 66 | 66 | 64 | 62 | 65 | 69 | 68 | 69 | ||||||
| Equity Method Investments | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 10 | ||||||
| Assets | 2,519 | 2,437 | 2,394 | 2,269 | 2,144 | 2,093 | 2,088 | 2,023 | 2,021 | 2,037 | 2,029 | 2,006 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 3 | 4 | 8 | 12 | 19 | 15 | 8 | 8 | 10 | 6 | 9 | 9 | ||||||
| Accounts Payable Current | 557 | 556 | 572 | 507 | 499 | 498 | 537 | 486 | 491 | 507 | 523 | 453 | ||||||
| Employee Related Liabilities Current | 58 | 45 | 42 | 52 | 49 | 38 | 37 | 48 | 47 | 36 | 35 | 45 | ||||||
| Deferred Revenue Current | 51 | 50 | 45 | 43 | 43 | 43 | 39 | 38 | 38 | 38 | 34 | 33 | ||||||
| Accrued Income Taxes Current | 1 | 5 | 6 | 7 | 4 | 5 | 4 | 7 | 5 | 8 | 10 | 9 | ||||||
| Other Accrued Liabilities Current | 68 | 82 | 72 | 58 | 44 | 57 | 53 | 50 | 42 | 50 | 52 | 57 | ||||||
| Operating Lease Liability Current | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | ||||||
| Dividends Payable Current | 22 | 22 | - | - | 19 | 19 | - | - | 18 | 18 | - | - | ||||||
| Long Term Debt Current | 65 | 34 | 37 | 39 | 17 | 18 | 22 | 36 | 37 | 38 | 35 | 20 | ||||||
| Liabilities Current | 833 | 805 | 789 | 726 | 702 | 702 | 708 | 680 | 694 | 709 | 705 | 634 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes Noncurrent | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability Noncurrent | 134 | 135 | 129 | 122 | 119 | 106 | 108 | 104 | 108 | 108 | 121 | 122 | ||||||
| Long Term Debt Noncurrent | 114 | 129 | 144 | 148 | 86 | 89 | 94 | 94 | 98 | 102 | 100 | 119 | ||||||
| Other Liabilities Noncurrent | 40 | 29 | 21 | 20 | 17 | 17 | 15 | 15 | 17 | 17 | 15 | 15 | ||||||
| Liabilities | 1,127 | 1,104 | 1,089 | 1,022 | 930 | 920 | 929 | 900 | 925 | 943 | 947 | 899 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 542 | 537 | 535 | 529 | 524 | 520 | 519 | 515 | 510 | 505 | 501 | 497 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -109 | -123 | -145 | -161 | -159 | -161 | -168 | -165 | -160 | -155 | -160 | -164 | ||||||
| Retained Earnings Accumulated Deficit | 1,085 | 1,045 | 1,040 | 999 | 968 | 933 | 928 | 890 | 861 | 859 | 856 | 818 | ||||||
| Treasury Stock Common Value | -126 | -125 | -125 | -120 | -119 | -119 | -121 | -117 | -116 | -116 | -114 | -44 | ||||||
| Stockholders Equity | 1,392 | 1,333 | 1,305 | 1,247 | 1,214 | 1,173 | 1,159 | 1,123 | 1,095 | 1,094 | 1,082 | 1,107 | ||||||
| Liabilities And Stockholders Equity | 2,519 | 2,437 | 2,394 | 2,269 | 2,144 | 2,093 | 2,088 | 2,023 | 2,021 | 2,037 | 2,029 | 2,006 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Assets Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 8 | ||||||
| Derivative Liabilities Current | 7 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 2 | ||||||
| Derivative Liabilities Noncurrent | 3 | 5 | 7 | 6 | 4 | 4 | 2 | 2 | 4 | 4 | 2 | 3 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | ||||||
| Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPRICESMART INC (PSMT) — SEC Financial Statements & Analysis
PRICESMART INC (PSMT) is a retail-variety stores company, incorporated in DE. PRICESMART INC trades on Nasdaq as: PSMT. PRICESMART INC (PSMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08. Based on that filing, PRICESMART INC carries a market cap of $5.12B, a P/E ratio of 31.91x, a P/B ratio of 3.68x, a P/S ratio of 0.90x, an enterprise value of $5.05B, and an EV/EBITDA multiple of 14.32x. On profitability, it posts a gross margin of 17.63%, an operating margin of 4.51%, a net margin of 2.82%, a Return on Equity (ROE) of 12.31%, a Return on Assets (ROA) of 6.88%, and a Return on Invested Capital (ROIC) of 13.68%. Per share, it reports EPS of $5.31, diluted EPS of $5.30, free cash flow per share of $2.44, and a dividend per share of $1.36. Over the trailing year, it posted revenue growth of 10.18% year-over-year, net income growth of 10.37% year-over-year, and EPS growth of 9.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 0.42x, working capital of $230.71M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 16.30x, free cash flow of $73.73M (TTM), and net debt of $-71.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.12B
- P/E TTM
- 31.91x
- EPS TTM
- $5.31
- P/B TTM
- 3.68x
- ROE TTM
- 12.31%
- ROA TTM
- 6.88%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $73.73M
- Net Revenue TTM Growth 1Y
- 10.18%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PRICESMART INC in?
PRICESMART INC (PSMT) operates in the Retail-Variety Stores industry.
What exchange does PSMT trade on?
PRICESMART INC (PSMT) trades on the Nasdaq.
Where is PRICESMART INC incorporated?
PRICESMART INC is incorporated in DE.
When was PRICESMART INC (PSMT)'s most recent SEC filing?
PRICESMART INC (PSMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08.
What is PSMT's market cap?
PRICESMART INC (PSMT) has a market capitalization of $5.12B as of 2026-05-31.
What is PSMT's P/E ratio?
PRICESMART INC (PSMT)'s trailing twelve month P/E ratio is 31.91x as of 2026-05-31.
What is PSMT's EPS (earnings per share)?
PRICESMART INC (PSMT)'s trailing twelve month EPS is $5.31 as of 2026-05-31.
What is PSMT's ROE (return on equity)?
PRICESMART INC (PSMT)'s trailing twelve month Return on Equity (ROE) is 12.31% as of 2026-05-31.
What is PSMT's ROA (return on assets)?
PRICESMART INC (PSMT)'s trailing twelve month Return on Assets (ROA) is 6.88% as of 2026-05-31.
What is PSMT's ROIC (return on invested capital)?
PRICESMART INC (PSMT)'s trailing twelve month Return on Invested Capital (ROIC) is 13.68% as of 2026-05-31.
What is PSMT's EV/EBITDA?
PRICESMART INC (PSMT)'s trailing twelve month EV/EBITDA is 14.32x as of 2026-05-31.