For the quarter ending 2025-11-30, PSMT has $2,393,898K in assets. $1,089,108K in debts. $206,419K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 206,419 | 241,024 | ||
| Short-term restricted cash | 9,212 | 11,061 | ||
| Short-term investments | 114,160 | 73,186 | ||
| Receivables, net of allowance for credit losses of 2 as of november30, 2025 and august31, 2025 | 20,791 | 17,400 | ||
| Merchandise inventories | 618,848 | 560,730 | ||
| Prepaid expenses and other current assets | 83,189 | 71,059 | ||
| Total current assets | 1,052,619 | 974,460 | ||
| Long-term restricted cash | 33,926 | 33,206 | ||
| Property and equipment, net | 1,035,967 | 996,281 | ||
| Operating lease right-of-use assets, net | 119,859 | 113,479 | ||
| Goodwill | 43,240 | 43,238 | ||
| Deferred tax assets | 42,008 | 41,229 | ||
| Other non-current assets (includes 552 and 701 as of november30, 2025 and august31, 2025, respectively, for the fair value of derivative instruments) | 66,279 | 60,375 | ||
| Initial investment | -4,616 | - | ||
| Additional investments | -2,402 | - | ||
| Net loss inception to date | 129 | - | ||
| Dissolution of joint venture | 6,889 | - | ||
| Investment in unconsolidated affiliates | 0 | 6,889 | ||
| Total assets | 2,393,898 | 2,269,157 | ||
| Short-term borrowings | 7,701 | 12,286 | ||
| Accounts payable | 571,578 | 506,949 | ||
| Accrued salaries and benefits | 42,327 | 52,478 | ||
| Deferred income | 44,879 | 43,061 | ||
| Income taxes payable | 6,086 | 7,265 | ||
| Other accrued expenses and other current liabilities (includes 3,340 and 551 as of november30, 2025 and august31, 2025, respectively, for the fair value of derivative instruments) | 71,863 | 57,627 | ||
| Operating lease liabilities, current portion | 7,868 | 7,930 | ||
| Long-term debt, current portion | 36,598 | 38,675 | ||
| Total current liabilities | 788,900 | 726,271 | ||
| Deferred tax liability | 653 | 1,100 | ||
| Long-term income taxes payable, net of current portion | 5,079 | 4,424 | ||
| Long-term operating lease liabilities | 129,268 | 122,244 | ||
| Long-term debt, net of current portion | 143,735 | 147,922 | ||
| Other long-term liabilities (includes 7,269 and 6,196 for the fair value of derivative instruments and 14,203 and 13,628 for post-employment plans as of november30, 2025 and august31, 2025, respectively) | 21,473 | 19,824 | ||
| Total liabilities | 1,089,108 | 1,021,785 | ||
| Common stock 0.0001 par value, 45,000,000 shares authorized 32,799,742 and 32,688,047 shares issued and 30,816,360 and 30,745,833 shares outstanding (net of treasury shares) as of november30, 2025 and august31, 2025, respectively | 3 | 3 | ||
| Additional paid-in capital | 535,032 | 529,354 | ||
| Accumulated other comprehensive loss | -144,796 | -161,439 | ||
| Retained earnings | 1,039,592 | 999,426 | ||
| Less treasury stock at cost, 1,983,382 shares as of november30, 2025 and 1,942,214 shares as of august31, 2025 | 125,041 | 119,972 | ||
| Total stockholders' equity | 1,304,790 | 1,247,372 | ||
| Total liabilities and equity | 2,393,898 | 2,269,157 | ||
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)