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Prepaid expenses and
other current assets
$83,189K
Merchandise inventories
$618,848K
Receivables, net of allowance
for credit losses of...
$20,791K
Short-term investments
$114,160K
Short-term restricted cash
$9,212K
Cash and cash
equivalents
$206,419K
Other non-current
assets (includes 552...
$66,279K
Deferred tax assets
$42,008K
Goodwill
$43,240K
Operating lease
right-of-use assets, net
$119,859K
Property and equipment,
net
$1,035,967K
Long-term restricted cash
$33,926K
Total current assets
$1,052,619K
Total assets
$2,393,898K
Total liabilities and
equity
$2,393,898K
Total stockholders'
equity
$1,304,790K
Total liabilities
$1,089,108K
Less treasury stock
at cost, 1,983,382...
$125,041K
Accumulated other
comprehensive loss
-$144,796K
Retained earnings
$1,039,592K
Additional paid-in capital
$535,032K
Other long-term
liabilities (includes 7,269...
$21,473K
Long-term debt, net of
current portion
$143,735K
Long-term operating lease
liabilities
$129,268K
Long-term income taxes
payable, net of current...
$5,079K
Deferred tax liability
$653K
Total current
liabilities
$788,900K
Common stock 0.0001 par
value, 45,000,000...
$3K
Long-term debt, current
portion
$36,598K
Operating lease
liabilities, current portion
$7,868K
Other accrued
expenses and other...
$71,863K
Income taxes payable
$6,086K
Deferred income
$44,879K
Accrued salaries and
benefits
$42,327K
Accounts payable
$571,578K
Short-term borrowings
$7,701K
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Balance Sheet
source: myfinsight.com
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)