| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 241,024 | |||
| Short-term restricted cash | 11,061 | |||
| Short-term investments | 73,186 | |||
| Receivables, net of allowance for credit losses of 2 as of august 31, 2025 and 52 as of august 31, 2024, respectively | 17,400 | |||
| Merchandise inventories | 560,730 | |||
| Prepaid expenses and other current assets (includes 0 and 4,480 as of august 31, 2025 and august 31, 2024, respectively, for the fair value of derivative instruments) | 71,059 | |||
| Total current assets | 974,460 | |||
| Long-term restricted cash | 33,206 | |||
| Property and equipment, net | 996,281 | |||
| Operating lease right-of-use assets, net | 113,479 | |||
| Goodwill | 43,238 | |||
| Deferred tax assets | 41,229 | |||
| Other non-current assets (includes 701 and 1,482 as of august 31, 2025 and august 31, 2024, respectively, for the fair value of derivative instruments) | 60,375 | |||
| Investment in unconsolidated affiliates | 6,889 | |||
| Total assets | 2,269,157 | |||
| Short-term borrowings | 12,286 | |||
| Accounts payable | 506,949 | |||
| Accrued salaries and benefits | 52,478 | |||
| Deferred income | 43,061 | |||
| Income taxes payable | 7,265 | |||
| Other accrued expenses and other current liabilities (includes 551 and 1,179 as of august 31, 2025 and august 31, 2024, respectively, for the fair value of derivative instruments) | 57,627 | |||
| Operating lease liabilities, current portion | 7,930 | |||
| Long-term debt, current portion | 38,675 | |||
| Total current liabilities | 726,271 | |||
| Deferred tax liability | 1,100 | |||
| Long-term income taxes payable, net of current portion | 4,424 | |||
| Long-term operating lease liabilities | 122,244 | |||
| Long-term debt, net of current portion | 147,922 | |||
| Other long-term liabilities (includes 6,196 and 2,100 for the fair value of derivative instruments and 13,628 and 12,742 for post-employment plans as of august 31, 2025 and august 31, 2024, respectively) | 19,824 | |||
| Total liabilities | 1,021,785 | |||
| Common stock 0.0001 par value, 45,000,000 shares authorized 32,688,047 and 32,570,858 shares issued and 30,745,833 and 30,635,556 shares outstanding (net of treasury shares) as of august 31, 2025 and august 31, 2024, respectively | 3 | |||
| Additional paid-in capital | 529,354 | |||
| Accumulated other comprehensive loss | -161,439 | |||
| Retained earnings | 999,426 | |||
| Less treasury stock at cost, 1,942,214 shares as of august 31, 2025 and 1,935,302 shares as of august 31, 2024 | 119,972 | |||
| Total stockholders' equity | 1,247,372 | |||
| Total liabilities and equity | 2,269,157 | |||
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)