PriceSmart, Inc. (PSMT)

USD 93.83

(0.06%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.02 Billion 2 Billion 1.8 Billion 1.7 Billion 1.65 Billion 1.29 Billion
Total Current Assets 832.34 Million 877.1 Million 773.57 Million 697.2 Million 699 Million 491.89 Million
Cash And Short Term Investments 225.52 Million 331.06 Million 248.87 Million 252.29 Million 345.99 Million 119.69 Million
Cash and Cash Equivalents 125.36 Million 239.98 Million 237.71 Million 202.06 Million 299.48 Million 102.65 Million
Short Term Investments 100.16 Million 91.08 Million 11.16 Million 50.23 Million 46.5 Million 17.04 Million
Net Receivables 18.84 Million 17.9 Million 13.39 Million 12.35 Million 13.15 Million 9.87 Million
Inventory 528.67 Million 471.4 Million 464.41 Million 389.71 Million 309.5 Million 331.27 Million
Other Current Assets 59.29 Million 53.86 Million 41.13 Million 39.19 Million 30.16 Million 28.26 Million
Total Non-Current Assets 1.19 Billion 1.12 Billion 1.03 Billion 1 Billion 957.82 Million 804.51 Million
Net PPE 1.03 Billion 964.52 Million 869.05 Million 853.85 Million 811.81 Million 671.15 Million
Good Will And Intangible Assets 43.19 Million 43.11 Million 44.06 Million 52.85 Million 55.37 Million 58.67 Million
Good Will 43.19 Million 43.11 Million 43.3 Million 45.09 Million 45.2 Million 46.1 Million
Intangible Assets - - 765 Thousand 7.76 Million 10.16 Million 12.57 Million
Long-Term Investments 6.88 Million 10.47 Million 10.53 Million 10.54 Million 10.6 Million 10.69 Million
Tax Assets 36.61 Million 32.03 Million 28.35 Million 24.22 Million 21.67 Million 15.47 Million
Other Non Current Assets 71.12 Million 78.34 Million 82.81 Million 67.1 Million 58.36 Million 48.51 Million
Other Assets - - - - - -
Total Liabilities 899.72 Million 898.56 Million 817.32 Million 789.57 Million 824.09 Million 498.13 Million
Total Current Liabilities 680.14 Million 634.47 Million 579.45 Million 533.55 Million 568.27 Million 407.45 Million
Account Payables 485.96 Million 453.22 Million 408.4 Million 388.79 Million 373.17 Million 286.21 Million
Tax Payables 6.51 Million 9.42 Million 7.24 Million 8.31 Million 7.72 Million 4.63 Million
Short Term Debt 43.92 Million 36.49 Million 51.81 Million 27.92 Million 93.17 Million 33.41 Million
Deferred Revenue 38.07 Million 32.61 Million 29.22 Million 26.89 Million 23.52 Million 25.34 Million
Other Current Liabilities 112.18 Million 112.14 Million 90 Million 89.94 Million 78.4 Million 62.48 Million
Total Non Current Liabilities 219.58 Million 264.08 Million 237.87 Million 256.02 Million 255.81 Million 90.67 Million
Long-Term Debt 94.44 Million 241.68 Million 222.05 Million 239.36 Million 236.79 Million 63.71 Million
Deferred Revenue Non Current 103.89 Million 5.04 Million - 14.55 Million 15.97 Million 24.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.6 Million 15.42 Million 13.65 Million 540 Thousand 1.34 Million 354 Thousand
Other Liabilities - - - - - -
Total Equity 1.12 Billion 1.1 Billion 991.07 Million 916.21 Million 832.73 Million 798.27 Million
Stock Holders Equity 1.12 Billion 1.1 Billion 991.07 Million 915.34 Million 831.71 Million 797.35 Million
Common Stock 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Retained Earnings 890.27 Million 817.55 Million 736.89 Million 658.91 Million 582.48 Million 525.8 Million
Accumulated other comprehensive income -164.59 Million -163.99 Million -195.58 Million -182.5 Million -176.82 Million -144.33 Million
Common Stock Equity 1.12 Billion 1.1 Billion 991.07 Million 915.34 Million 831.71 Million 797.35 Million
Capital Lease Obligation 111.26 Million 129.81 Million 125.98 Million 137.78 Million 132.77 Million -
Total Investments 107.04 Million 101.56 Million 21.69 Million 60.77 Million 57.11 Million 27.74 Million
Total Debt 138.36 Million 278.17 Million 273.86 Million 267.28 Million 329.96 Million 97.12 Million
Net Debt 13 Million 38.19 Million 36.15 Million 65.22 Million 30.48 Million -5.52 Million

Balance Sheet Charts