PriceSmart Quarterly Balance Sheet

NASDAQ: PSMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD

168.88+1.66 (+0.99%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PriceSmart financial position

As of May 31, 2026, PriceSmart reported total assets of $2.52 billion, up 17.5% from a year earlier against total liabilities of $1.13 billion. Shareholders' equity stood at $1.39 billion, or 55.3% of assets. The company held $208.4 million in cash and equivalents against $183.1 million of debt, a net cash position of $25.3 million.

The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.

Summary generated from market data by MetaCap's automated system. Methodology

PriceSmart balance sheet (quarterly)

PriceSmart quarterly balance sheet
Quarter (USD)	Q3 20262026-05-31	Q2 20262026-02-28	Q1 20262025-11-30	Q4 20252025-08-31	Q3 20252025-05-31	Q2 20252025-02-28	Q1 20252024-11-30	Q4 20242024-08-31	Q3 20242024-05-31	Q2 20242024-02-29	Q1 20242023-11-30	Q4 20232023-08-31
Cash & Equivalents	208.44M	156.25M	206.42M	241.02M	167.96M	130.36M	120.94M	125.36M	128.27M	170.56M	174.45M	239.98M
Short-Term Investments	113.75M	149.71M	114.16M	73.19M	94.41M	116.93M	101.25M	100.17M	99.90M	93.63M	88.00M	91.08M
Receivables	19.84M	22.95M	20.79M	17.40M	21.25M	20.40M	23.61M	18.85M	17.84M	19.82M	17.64M	17.90M
Inventory	623.05M	623.14M	618.85M	560.73M	553.12M	549.69M	585.85M	528.68M	516.46M	502.29M	529.90M	471.41M
Total Current Assets	1.06B	1.04B	1.05B	974.46M	900.78M	875.14M	892.52M	832.35M	822.83M	847.65M	880.84M	877.11M
Property, Plant & Equipment	1.11B	1.07B	1.04B	996.28M	968.95M	954.72M	934.09M	936.11M	938.34M	925.03M	873.44M	850.33M
Goodwill	43.29M	43.26M	43.24M	43.24M	43.23M	43.22M	43.22M	43.20M	43.18M	43.13M	43.13M	43.11M
Total Assets	2.52B	2.44B	2.39B	2.27B	2.14B	2.09B	2.09B	2.02B	2.02B	2.04B	2.03B	2.01B
Accounts Payable	556.66M	556.34M	571.58M	506.95M	499.09M	497.73M	537.08M	485.96M	491.20M	507.08M	522.57M	453.23M
Short-Term Debt	68.78M	37.98M	44.30M	50.96M	35.63M	33.60M	29.82M	43.92M	46.75M	43.72M	44.48M	28.87M
Total Current Liabilities	833.01M	805.24M	788.90M	726.27M	701.79M	701.80M	707.57M	680.15M	694.39M	708.73M	705.20M	634.48M
Long-Term Debt	114.36M	129.15M	143.74M	147.92M	86.17M	88.85M	93.57M	94.44M	98.43M	102.35M	99.70M	119.49M
Total Liabilities	1.13B	1.10B	1.09B	1.02B	930.25M	920.08M	929.10M	899.73M	925.34M	942.90M	947.03M	898.57M
Shareholders' Equity	1.39B	1.33B	1.30B	1.25B	1.21B	1.17B	1.16B	1.12B	1.10B	1.09B	1.08B	1.11B
Retained Earnings	1.09B	1.05B	1.04B	999.43M	967.83M	932.67M	927.70M	890.27M	861.16M	859.33M	855.61M	817.56M
Total Debt	183.15M	167.13M	188.03M	198.88M	121.80M	122.45M	123.39M	138.37M	145.18M	146.07M	144.18M	148.36M
Net Cash (Debt)	139.05M	138.83M	132.54M	115.33M	140.57M	124.84M	98.81M	87.16M	83.00M	118.13M	118.28M	182.71M
Shares Outstanding	30.86M	30.90M	30.82M	30.75M	30.75M	30.76M	30.66M	30.64M	30.64M	30.66M	30.52M	30.98M

This table shows 12 quarterly periods of PriceSmart's balance sheet, from Q3 2026 back to Q4 2023, 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?