Puregold Price Club, Inc. (PGCMF)
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USD 0.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.95 Billion | 2.74 Billion | 2.76 Billion | 2.14 Billion | 1.91 Billion |
| Total Current Assets | 1.42 Billion | 1.41 Billion | 1.28 Billion | 1.23 Billion | 790.6 Million | 685.85 Million |
| Cash And Short Term Investments | 839.47 Million | 782.11 Million | 807.41 Million | 731.63 Million | 338 Million | 203.93 Million |
| Cash and Cash Equivalents | 756.15 Million | 705.06 Million | 806.81 Million | 681.41 Million | 337.31 Million | 203.23 Million |
| Short Term Investments | 83.31 Million | 77.04 Million | 600.07 Thousand | 50.21 Million | 689.51 Thousand | 694.16 Thousand |
| Net Receivables | 84.1 Million | 64.73 Million | 51.25 Million | 63.76 Million | 59.63 Million | 97.88 Million |
| Inventory | 491.83 Million | 556.59 Million | 422.17 Million | 436.28 Million | 386.27 Million | 375.72 Million |
| Other Current Assets | 10.83 Million | 8.46 Million | 6.78 Million | 4.96 Million | 6.69 Million | 8.31 Million |
| Total Non-Current Assets | 1.69 Billion | 1.54 Billion | 1.45 Billion | 1.53 Billion | 1.35 Billion | 1.23 Billion |
| Net PPE | 1.2 Billion | 1.07 Billion | 962.55 Million | 1 Billion | 888.26 Million | 794.13 Million |
| Good Will And Intangible Assets | 19.72 Billion | 19.69 Billion | 19.7 Billion | 19.71 Billion | 19.73 Billion | 19.73 Billion |
| Good Will | 268.39 Million | 267.05 Million | 291.04 Million | 310.31 Million | 294.25 Million | 283.39 Million |
| Intangible Assets | 4.82 Billion | 4.78 Billion | 4.8 Billion | 4.81 Billion | 4.82 Billion | 4.83 Billion |
| Long-Term Investments | 9.83 Million | 12.22 Million | 12.96 Million | 13.93 Million | 12.97 Million | 12.02 Million |
| Tax Assets | 59.94 Million | 51.24 Million | 49.63 Million | 55.12 Million | 16.77 Million | 6.96 Million |
| Other Non Current Assets | -19.31 Billion | -19.28 Billion | -19.26 Billion | -19.25 Billion | -19.29 Billion | -19.31 Billion |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.52 Billion | 1.47 Billion | 1.27 Billion | 1.34 Billion | 922.8 Million | 909.72 Million |
| Total Current Liabilities | 519.9 Million | 535.4 Million | 335.61 Million | 356.12 Million | 305.87 Million | 347 Million |
| Account Payables | 316.28 Million | 295.88 Million | 197.71 Million | 194.86 Million | 170.59 Million | 176.62 Million |
| Tax Payables | 15.47 Million | 15.52 Million | 16.67 Million | 27.16 Million | 18.5 Million | 15.1 Million |
| Short Term Debt | 25.06 Million | 25.85 Million | 23.66 Million | 18.66 Million | 19.58 Million | 102.63 Million |
| Deferred Revenue | 3.2 Million | 78.95 Million | 4 Million | 4.38 Million | 41.17 Million | 15.1 Million |
| Other Current Liabilities | 175.34 Million | 134.71 Million | 110.23 Million | 138.21 Million | 74.51 Million | 52.63 Million |
| Total Non Current Liabilities | 1 Billion | 942.95 Million | 937.04 Million | 986.57 Million | 616.93 Million | 562.72 Million |
| Long-Term Debt | 206.05 Million | 206.9 Million | 227.53 Million | 247.27 Million | 7.89 Million | 34.99 Million |
| Deferred Revenue Non Current | 728.57 Million | 679.11 Million | 660.64 Million | 681.56 Million | - | 516.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.61 Million | 32.84 Million | 25.29 Million | 28.79 Million | 609.03 Million | 9.09 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.22 Billion | 1 Billion |
| Stock Holders Equity | 1.59 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.22 Billion | 1 Billion |
| Common Stock | 52.3 Million | 52.04 Million | 56.71 Million | 60.47 Million | 57.34 Million | 53.24 Million |
| Retained Earnings | 1.07 Billion | 967.58 Million | 921.25 Million | 841.79 Million | 664.43 Million | 554.89 Million |
| Accumulated other comprehensive income | 8.84 Million | 10.42 Million | 2.95 Million | -2.47 Million | 1.07 Million | 5.2 Million |
| Common Stock Equity | 1.59 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.22 Billion | 1 Billion |
| Capital Lease Obligation | 728.57 Million | 679.11 Million | 660.64 Million | 681.56 Million | 590.88 Million | 518.63 Million |
| Total Investments | 93.15 Million | 89.27 Million | 13.56 Million | 64.14 Million | 13.66 Million | 12.72 Million |
| Total Debt | 959.69 Million | 911.86 Million | 911.84 Million | 947.51 Million | 618.36 Million | 656.26 Million |
| Net Debt | 203.54 Million | 206.8 Million | 105.02 Million | 266.09 Million | 281.05 Million | 453.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.96 Billion | 3.11 Billion | 3.11 Billion | 2.82 Billion | 2.83 Billion |
| Total Current Assets | 1.23 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion | 1.21 Billion |
| Cash And Short Term Investments | 635.96 Million | 663.24 Million | 839.47 Million | 839.47 Million | 614.66 Million | 627.14 Million |
| Cash and Cash Equivalents | 556.93 Million | 581 Million | 756.15 Million | 756.15 Million | 533.29 Million | 543.66 Million |
| Short Term Investments | 79.02 Million | 82.23 Million | 83.31 Million | 83.31 Million | 81.37 Million | 83.47 Million |
| Net Receivables | 66.89 Million | 69.43 Million | 84.1 Million | 84.1 Million | 52.76 Million | 55.52 Million |
| Inventory | 514.8 Million | 525.65 Million | 491.83 Million | 491.83 Million | 527.3 Million | 516.85 Million |
| Other Current Assets | 16.64 Million | 20.06 Million | 10.83 Million | 10.83 Million | 15.42 Million | 20.2 Million |
| Total Non-Current Assets | 1.63 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion |
| Net PPE | 1.17 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 19.72 Billion | 19.73 Billion | 19.72 Billion | 19.72 Billion | 19.94 Billion | 19.88 Billion |
| Good Will | 254.53 Million | 264.66 Million | 268.39 Million | 268.39 Million | 262.28 Million | 268.98 Million |
| Intangible Assets | 4.82 Billion | 4.83 Billion | 4.82 Billion | 4.82 Billion | 5.04 Billion | 4.98 Billion |
| Long-Term Investments | 9.35 Million | 9.71 Million | 9.83 Million | 9.83 Million | 12.04 Million | 12.35 Million |
| Tax Assets | 58.47 Million | 60.18 Million | 59.94 Million | 59.94 Million | 52.05 Million | 52.96 Million |
| Other Non Current Assets | -19.33 Billion | -19.33 Billion | -19.31 Billion | -19.31 Billion | -19.54 Billion | -19.47 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.35 Billion | 1.52 Billion | 1.52 Billion | 1.25 Billion | 1.26 Billion |
| Total Current Liabilities | 300.72 Million | 350.55 Million | 519.9 Million | 519.9 Million | 300 Million | 295.86 Million |
| Account Payables | 157.66 Million | 191.28 Million | 316.28 Million | 316.28 Million | 170.56 Million | 159.9 Million |
| Tax Payables | 13.32 Million | 28.26 Million | 15.47 Million | 15.47 Million | 10.65 Million | 9.86 Million |
| Short Term Debt | 24.63 Million | 25.32 Million | 25.06 Million | 25.06 Million | 27.8 Million | 28.08 Million |
| Deferred Revenue | 5.29 Million | 5.69 Million | 3.2 Million | 3.2 Million | 3.33 Million | 3.58 Million |
| Other Current Liabilities | 113.13 Million | 128.25 Million | 175.34 Million | 175.34 Million | 98.28 Million | 104.28 Million |
| Total Non Current Liabilities | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 957.12 Million | 966.35 Million |
| Long-Term Debt | 263.86 Million | 210.36 Million | 206.05 Million | 206.05 Million | 201.29 Million | 208.53 Million |
| Deferred Revenue Non Current | 690.46 Million | 724.49 Million | 728.57 Million | 728.57 Million | 703.47 Million | 702.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.76 Million | 44.67 Million | 46.61 Million | 46.61 Million | 28.7 Million | 30.65 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.54 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion |
| Stock Holders Equity | 1.54 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock | 49.6 Million | 51.57 Million | 52.3 Million | 52.3 Million | 51.11 Million | 52.42 Million |
| Retained Earnings | 1.06 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 8.39 Million | 8.72 Million | 8.84 Million | 8.84 Million | 10.24 Million | 10.5 Million |
| Common Stock Equity | 1.54 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion |
| Capital Lease Obligation | 690.46 Million | 724.49 Million | 728.57 Million | 728.57 Million | 703.47 Million | 702.89 Million |
| Total Investments | 88.38 Million | 91.95 Million | 93.15 Million | 93.15 Million | 93.42 Million | 95.82 Million |
| Total Debt | 978.96 Million | 960.18 Million | 959.69 Million | 959.69 Million | 932.58 Million | 939.52 Million |
| Net Debt | 422.02 Million | 379.18 Million | 203.54 Million | 203.54 Million | 399.29 Million | 395.85 Million |
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