PriceSmart, Inc. PSMT
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Low leverage, high interest coverage, and strong cash flow give PriceSmart a robust balance sheet.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
| Cash & Equivalents | 125.4 | 240 | 237.7 | 202.1 | 299.5 | 102.7 | 93.5 | 162.4 | 199.5 | 157.1 |
| Short Term Investments | 100.2 | 91.1 | 11.2 | 50.2 | 46.5 | 17 | 32.3 | 0.5 | 0.5 | 0 |
| Cash & Cash Equivalents | 225.5 | 331.1 | 248.9 | 252.3 | 346 | 119.7 | 125.8 | 162.4 | 199.5 | 157.1 |
| Net Receivables | 18.8 | 17.9 | 13.4 | 12.4 | 13.2 | 9.9 | 8.9 | 6.5 | 7.5 | 9.7 |
| Accounts Receivables | 18.8 | 17.9 | 13.4 | 12.4 | 13.2 | 9.9 | 8.9 | 6.5 | 7.5 | 9.7 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 528.7 | 471.4 | 464.4 | 389.7 | 309.5 | 331.3 | 321 | 310.9 | 282.9 | 267.2 |
| Prepaids | 0 | 33.3 | 41.1 | 24.5 | 17.5 | 28.3 | 19.5 | 17 | 14.1 | 14.9 |
| Other Current Assets | 59.3 | 56.7 | 5.8 | 18.3 | 12.9 | 2.8 | 12.7 | 13.5 | 8.6 | 7.7 |
| Total Current Assets | 832.3 | 877.1 | 773.6 | 697.2 | 699 | 491.9 | 487.9 | 510.4 | 512.6 | 464.4 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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