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Merchandise inventories
$623,142K
Cash and cash
equivalents
$156,249K
Short-term investments
$149,712K
Prepaid expenses and
other current assets
$81,305K
Receivables, net of allowance
for credit losses of...
$22,953K
Short-term restricted cash
$8,559K
Property and equipment,
net
$1,071,674K
Total current assets
$1,041,920K
Operating lease
right-of-use assets, net
$125,744K
Other non-current
assets (includes 488...
$79,410K
Deferred tax assets
$44,468K
Goodwill
$43,263K
Long-term restricted cash
$30,279K
Total assets
$2,436,758K
Total liabilities and
equity
$2,436,758K
Total stockholders'
equity
$1,333,039K
Total liabilities
$1,103,719K
Less treasury stock
at cost, 1,956,777...
$125,395K
Accumulated other
comprehensive loss
-$123,496K
Retained earnings
$1,045,373K
Additional paid-in capital
$536,554K
Total current
liabilities
$805,242K
Long-term operating lease
liabilities
$134,835K
Long-term debt, net of
current portion
$129,148K
Other long-term
liabilities (includes 5,013...
$29,241K
Long-term income taxes
payable, net of current...
$4,489K
Deferred tax liability
$764K
Common stock 0.0001 par
value, 45,000,000...
$3K
Accounts payable
$556,342K
Other accrued
expenses and other...
$81,509K
Deferred income
$49,903K
Accrued salaries and
benefits
$44,875K
Long-term debt, current
portion
$34,004K
Dividends payable
$21,683K
Operating lease
liabilities, current portion
$8,129K
Income taxes payable
$4,816K
Short-term borrowings
$3,981K
Back
Back
Balance Sheet
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)
source: myfinsight.com