PRICESMART INC
PRICESMART INC
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 V… | 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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 Noncurren… | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.43% | 21.70% | 16.12% | 0.96% | 8.48% | 25.24% | 2.54% | - | - | - | - | - |
| 2025 | -2.65% | -3.68% | -7.28% | 17.66% | 25.87% | 23.97% | 6.33% | 5.03% | 18.42% | -3.52% | 1.42% | 14.60% |
| 2024 | 5.39% | 15.64% | 16.01% | 0.51% | 2.57% | -1.03% | 10.15% | 15.21% | 17.44% | 0.73% | 5.25% | -2.25% |
| 2023 | - | - | - | - | - | - | 1.25% | 1.75% | -2.62% | -5.36% | 5.65% | 7.63% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.29 | 1.33 | 1.34 | 1.28 | 1.25 | 1.26 | 1.22 | 1.18 | 1.20 | 1.25 | 1.38 | |||||
| Quick Ratio | 0.42 | 0.42 | 0.44 | 0.47 | 0.41 | 0.39 | 0.35 | 0.36 | 0.36 | 0.40 | 0.40 | 0.55 | |||||
| Working Capital | 230.71M | 236.68M | 263.72M | 248.19M | 198.99M | 173.34M | 184.95M | 152.20M | 128.44M | 138.92M | 175.64M | 242.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.83 | 0.83 | 0.82 | 0.77 | 0.78 | 0.80 | 0.80 | 0.84 | 0.86 | 0.88 | 0.81 | |||||
| Interest Coverage TTM | 16.30 | 16.87 | 17.91 | 20.19 | 20.32 | 18.43 | 17.21 | 17.05 | 16.44 | 17.03 | 16.88 | 16.74 | |||||
| Debt Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.44 | 2.44 | 2.41 | 2.46 | 2.48 | 2.46 | 2.43 | 2.44 | 2.43 | 2.38 | 2.31 | 2.31 | |||||
| Days Sales Outstanding TTM | 1.32 | 1.43 | 1.50 | 1.26 | 1.38 | 1.45 | 1.50 | 1.36 | 1.25 | 1.41 | 1.47 | 1.29 | |||||
| Receivables Turnover TTM | 277.03 | 254.95 | 243.03 | 290.79 | 264.26 | 252.48 | 242.68 | 267.42 | 292.40 | 258.05 | 248.53 | 281.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.30 | 5.16 | 4.99 | 4.92 | 4.83 | 4.75 | 4.61 | 4.62 | 4.18 | 4.09 | 3.78 | 3.55 | |||||
| Free Cash Flow Per Share TTM | 2.44 | 2.80 | 4.16 | 3.43 | 3.08 | 2.61 | 1.39 | 1.30 | 1.69 | 2.52 | 3.84 | 3.73 | |||||
| Dividend Per Share TTM | 1.36 | 1.36 | 1.28 | 1.29 | 1.23 | 2.25 | 2.20 | 2.20 | 2.09 | 1.07 | 0.94 | 0.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.63% | 17.57% | 17.42% | 17.35% | 16.76% | 16.87% | 17.03% | 17.24% | 17.95% | 17.80% | 17.85% | 17.89% | |||||
| Operating Profit Margin TTM | 4.51% | 4.48% | 4.40% | 4.41% | 4.43% | 4.39% | 4.42% | 4.50% | 4.24% | 4.22% | 4.14% | 4.18% | |||||
| Net Profit Margin TTM | 2.82% | 2.82% | 2.79% | 2.81% | 2.82% | 2.81% | 2.76% | 2.83% | 2.60% | 2.62% | 2.53% | 2.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.18% | 8.85% | 7.78% | 7.25% | 7.47% | 8.65% | 10.65% | 11.38% | 11.38% | 9.98% | 9.12% | 8.50% | |||||
| Net Income Growth (1Y) | 10.37% | 9.25% | 8.95% | 6.49% | 16.16% | 16.74% | 20.91% | 27.17% | 6.88% | 14.47% | 6.94% | 4.45% | |||||
| EPS Growth (1Y) | 9.74% | 8.67% | 8.39% | 6.40% | 15.76% | 16.19% | 21.92% | 30.26% | 9.85% | 17.61% | 8.51% | 3.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.91 | 29.85 | 24.45 | 21.62 | 22.02 | 18.56 | 19.08 | 18.97 | 19.59 | 19.77 | 17.00 | 21.34 | |||||
| P/B TTM | 3.68 | 3.49 | 2.82 | 2.56 | 2.64 | 2.26 | 2.28 | 2.35 | 2.24 | 2.21 | 1.80 | 2.11 | |||||
| P/S TTM | 0.90 | 0.84 | 0.68 | 0.61 | 0.62 | 0.52 | 0.53 | 0.54 | 0.51 | 0.52 | 0.43 | 0.53 | |||||
| Market Cap | 5.12B | 4.66B | 3.68B | 3.20B | 3.20B | 2.65B | 2.64B | 2.63B | 2.45B | 2.42B | 1.94B | 2.33B | |||||
| Enterprise Value | 5.05B | 4.63B | 3.62B | 3.11B | 3.14B | 2.63B | 2.62B | 2.64B | 2.46B | 2.38B | 1.90B | 2.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 73.74M | 84.54M | 125.46M | 103.17M | 92.74M | 78.43M | 41.60M | 39.04M | 50.58M | 75.34M | 116.10M | 114.82M | |||||
| Net Debt | -71.48M | -27.95M | -61.52M | -86.41M | -61.32M | -23.05M | -13.08M | 2.06M | 4.83M | -36.51M | -42.71M | -103.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PRICESMART 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), PRICESMART INC reported a 10.18% year-over-year revenue growth, a Gross Profit Margin of 17.63% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 3.68x (TTM), at a market cap of $5.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.18%
- Gross Profit Margin TTM
- 17.63%
- Debt To Equity
- 0.81x
- P/S TTM
- 0.90x
- P/B TTM
- 3.68x
- Market Cap
- $5.12B
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 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 exchange does PSMT trade on?
PRICESMART INC (PSMT) trades on the Nasdaq.
Where is PRICESMART INC incorporated?
PRICESMART INC is incorporated in DE.