PriceSmart, Inc. PSMT
Business rating
Price rating
Subscribefor fair value estimate
| 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 |
| Net Income | 138.9 | 109.2 | 104.6 | 98.2 | 78.2 | 73.5 | 74.4 | 90.7 | 88.7 | 89.1 |
| Depreciation & Amortization | 82.6 | 72.7 | 67.9 | 65 | 61.2 | 55 | 52.6 | 46.3 | 39.8 | 34.4 |
| Stock-Based Compensation | 17.3 | 16.6 | 16.8 | 18.4 | 13.8 | 15.1 | 10.2 | 9.7 | 9.1 | 6 |
| Change in Working Capital | -28.7 | 50.8 | -65.4 | -51.6 | 108.9 | 30 | -27.7 | -22.8 | -0.9 | -31.3 |
| Accounts Receivables | 0 | 17.6 | -13.8 | 13.1 | -3 | 15 | -1.1 | 1.9 | -6.7 | -7.8 |
| Inventory | 0 | -10.2 | -74.7 | -80.2 | 21.8 | -10.2 | -10.1 | -28 | -15.7 | -40.8 |
| Accounts Payables | 0 | 43.4 | 23.1 | 15.5 | 90.2 | 25.3 | -16.5 | 3.3 | 23.2 | 16.4 |
| Other Working Capital | -28.7 | 17.6 | -13.8 | 13.1 | -3 | 15 | -1.1 | 1.9 | -8.3 | -6.9 |
| Other Non-Cash Items | 2.1 | 6.4 | 1.3 | 1 | 0.5 | 1.2 | 2.9 | 1.8 | 0.2 | 9.2 |
| Operating Cash Flow | 207.6 | 257.3 | 121.8 | 127.2 | 259.3 | 170.3 | 119.5 | 122.9 | 139.9 | 110.5 |
| 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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