PSMTNasdaqRetail-Variety StoresFiscal year ends August 31

PRICESMART INC

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026

$170.63+0.82 (+0.48%)

Close on Oct 19, 2026

Market cap: $5.16B
P/E (TTM): 32.8
Dividend yield: 0.74%

PRICESMART INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31	FY 2008 2008-08-31
Cash & Equivalents	241	136	240	251	215	304	106	97	166	203	159	166	122	91	77	73	44	48
Short-Term Investments	73	100	91	11	50	47	17	32	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	314	236	331	263	266	350	123	129	166	203	159	166	122	91	77	73	44	48
Receivables	17	19	18	13	12	13	9.87	8.86	6.46	7.46	9.66	7.91	3.13	3.36	3.66	2.86	–	–
Inventory	561	529	471	464	390	310	331	321	311	283	267	226	217	201	177	131	–	–
Prepaid Expenses & Other	71	58	54	44	39	30	31	32	30	22	23	17	21	19	–	–	–	–
Total Current Assets	974	832	877	774	697	699	492	488	510	513	457	397	376	322	293	235	–	–
Property, Plant & Equipment	996	936	850	757	730	692	671	594	558	473	433	426	338	300	281	266	–	–
Gross Property, Plant & Equipment	1,645	1,522	1,373	1,203	1,135	1,046	979	864	782	671	599	572	471	415	385	–	–	–
Accumulated Depreciation	-649	-586	-523	-446	-405	-354	-308	-270	-224	-198	-166	-146	-133	-115	-104	–	–	–
Equity Method Investments	6.89	6.88	10	11	11	11	11	11	11	11	10	8.86	8.10	7.56	8.06	8.09	–	–
Operating Lease Right-of-Use Assets	113	96	114	112	124	120	121	–	–	–	–	–	–	–	–	–	–	–
Goodwill	43	43	43	43	45	45	46	46	36	36	36	36	36	37	37	37	–	–
Intangible Assets	–	–	–	0.77	7.76	10	13	15	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	41	37	32	28	24	22	15	10	15	12	15	12	13	15	17	17	–	–
Other Long-Term Assets	60	62	69	73	57	54	45	49	45	50	39	31	20	19	5.39	4.34	–	–
Total Assets	2,269	2,023	2,006	1,808	1,706	1,657	1,296	1,216	1,178	1,097	991	937	826	736	664	573	–	–
Accounts Payable	507	486	453	408	389	373	286	256	272	267	242	224	199	173	163	124	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	24	21	20	18	13	12	–	–
Short-Term Debt	12	8.01	8.68	11	–	65	7.54	–	–	17	6.61	0	0	0	2.26	3.55	–	–
Current Portion of Long-Term Debt	39	36	20	34	19	19	26	15	18	15	17	12	13	7.24	7.77	7.72	–	–
Current Debt	51	44	29	44	19	85	33	15	18	31	24	12	13	7.24	10	11	–	–
Current Portion of Leases	7.93	7.37	7.62	7.49	8.53	8.59	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.27	6.52	9.43	7.24	8.31	7.73	4.64	4.64	5.04	4.23	9.60	7.72	8.06	8.19	7.66	6.62	–	–
Deferred Revenue (Current)	43	38	33	29	27	24	25	23	22	21	20	18	17	14	11	9.73	–	–
Total Current Liabilities	726	680	634	579	534	568	407	349	363	368	337	299	275	235	217	175	–	–
Long-Term Debt	148	94	119	104	110	113	64	88	88	74	73	80	60	71	60	53	–	–
Long-Term Leases	122	104	122	118	129	124	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	130	111	130	126	138	133	132	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.10	1.64	1.94	2.17	1.57	1.71	2.02	1.89	1.81	1.76	1.76	2.29	2.62	2.19	1.89	1.20	–	–
Other Long-Term Liabilities	20	15	15	8.44	11	12	8.69	5.27	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,022	900	899	817	790	824	498	458	469	459	425	390	345	317	288	237	–	–
Total Debt	199	138	148	148	130	197	97	103	106	105	97	91	73	79	70	64	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–
Additional Paid-In Capital	529	515	497	481	465	454	443	433	422	412	403	397	391	384	384	379	–	–
Retained Earnings	999	890	818	737	659	582	526	474	421	351	284	216	144	78	28	-16	–	–
Treasury Stock	-120	-117	-44	-32	-26	-28	-39	-39	-36	-33	-29	-25	-20	-16	-18	-16	–	–
Comprehensive Income & Other	-161	-165	-164	-196	-183	-177	-144	-121	-110	-104	-102	-49	-41	-33	-23	-17	–	–
Shareholders' Equity	1,247	1,123	1,107	991	915	832	797	758	709	638	567	548	481	419	376	336	–	–
Noncontrolling Interest	–	–	–	–	0.87	1.01	0.93	0.64	–	–	–	–	–	–	–	–	–	–
Total Equity	1,247	1,123	1,107	991	916	833	798	759	709	638	567	548	481	419	376	336	301	275
Total Liabilities & Equity	2,269	2,023	2,006	1,808	1,706	1,657	1,296	1,216	1,178	1,097	991	938	826	736	664	573	–	–
Shares Outstanding(shares)	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 17.6%
Operating margin: 4.5%
Net margin: 2.8%
Return on equity, FY2025: 12.5%

Financial strength

Current ratio: 1.28
Debt to equity: 0.13
Debt to assets: 7.3%
Cash to current liabilities: 25.0%

Valuation

P/E ratio: 32.8
Price to sales: 0.91
Price to book: 3.71
Dividend yield: 0.74%