PriceSmart Balance Sheet
NASDAQ: PSMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PriceSmart financial position
At the end of fiscal 2025, PriceSmart reported total assets of $2.27 billion, up 12.2% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.25 billion, or 55.0% of assets. The company held $241.0 million in cash and equivalents against $198.9 million of debt, a net cash position of $42.1 million.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
PriceSmart balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 241.02M | 125.36M | 239.98M | 237.71M | 202.06M | 299.48M | 102.65M | 93.46M | 162.43M | 199.52M |
| Short-Term Investments | 73.19M | 100.17M | 91.08M | 11.16M | 50.23M | 46.51M | 17.05M | 32.30M | — | — |
| Receivables | 17.40M | 18.85M | 17.90M | 13.39M | 12.36M | 13.15M | 9.87M | 8.86M | 6.46M | 7.46M |
| Inventory | 560.73M | 528.68M | 471.41M | 464.41M | 389.71M | 309.51M | 331.27M | 321.02M | 310.95M | 282.91M |
| Total Current Assets | 974.46M | 832.35M | 877.11M | 773.58M | 697.20M | 699.00M | 491.90M | 487.85M | 510.37M | 512.55M |
| Property, Plant & Equipment | 996.28M | 936.11M | 850.33M | 757.24M | 730.20M | 692.28M | 671.15M | 594.40M | 557.83M | 473.05M |
| Goodwill | 43.24M | 43.20M | 43.11M | 43.30M | 45.09M | 45.21M | 46.10M | 46.33M | 35.64M | 35.64M |
| Intangible Assets | — | — | — | 765.00K | 7.76M | 10.17M | 12.58M | 14.98M | — | — |
| Total Assets | 2.27B | 2.02B | 2.01B | 1.81B | 1.71B | 1.66B | 1.30B | 1.22B | 1.18B | 1.10B |
| Accounts Payable | 506.95M | 485.96M | 453.23M | 408.41M | 388.79M | 373.17M | 286.22M | 255.74M | 272.25M | 267.17M |
| Short-Term Debt | 50.96M | 43.92M | 28.87M | 44.32M | 19.39M | 84.58M | 33.41M | 14.86M | 18.36M | 31.10M |
| Total Current Liabilities | 726.27M | 680.15M | 634.48M | 579.46M | 533.55M | 568.27M | 407.45M | 349.37M | 363.38M | 367.90M |
| Long-Term Debt | 147.92M | 94.44M | 119.49M | 103.56M | 110.11M | 112.61M | 63.71M | 87.72M | 87.94M | 73.54M |
| Total Liabilities | 1.02B | 899.73M | 898.57M | 817.33M | 789.58M | 824.09M | 498.13M | 457.75M | 468.75M | 458.66M |
| Shareholders' Equity | 1.25B | 1.12B | 1.11B | 991.07M | 915.35M | 831.72M | 797.35M | 758.00M | 708.77M | 638.07M |
| Retained Earnings | 999.43M | 890.27M | 817.56M | 736.89M | 658.92M | 582.49M | 525.80M | 473.95M | 420.87M | 351.06M |
| Total Debt | 198.88M | 138.37M | 148.36M | 147.88M | 129.50M | 197.19M | 97.13M | 102.58M | 106.30M | 104.64M |
| Net Cash (Debt) | 115.33M | 87.16M | 182.71M | 100.99M | 122.79M | 148.80M | 22.57M | 23.19M | 56.14M | 94.88M |
| Shares Outstanding | 30.75M | 30.64M | 30.98M | 30.90M | 30.76M | 30.67M | 30.54M | 30.46M | 30.40M | 30.40M |
This table shows 10 annual periods of PriceSmart's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PSMT's reporting calendar. What is a balance sheet?