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Merchandise inventories
$623,052K
Cash and cash
equivalents
$208,443K
Short-term investments
$113,748K
Prepaid expenses and
other current assets...
$88,287K
Receivables, net of allowance
for credit losses of...
$19,837K
Short-term restricted cash
$10,355K
Property and equipment,
net
$1,112,996K
Total current assets
$1,063,722K
Operating lease
right-of-use assets, net
$125,382K
Other non-current
assets (includes 469...
$93,470K
Deferred tax assets
$44,516K
Goodwill
$43,293K
Long-term restricted cash
$35,824K
Total assets
$2,519,203K
Total liabilities and
equity
$2,519,203K
Total stockholders'
equity
$1,392,408K
Total liabilities
$1,126,795K
Less treasury stock
at cost, 1,957,470...
$125,508K
Accumulated other
comprehensive loss
-$109,267K
Retained earnings
$1,085,064K
Additional paid-in capital
$542,116K
Total current
liabilities
$833,014K
Long-term operating lease
liabilities
$134,421K
Long-term debt, net of
current portion
$114,365K
Other long-term
liabilities (includes 2,613...
$39,706K
Long-term income taxes
payable, net of current...
$4,551K
Deferred tax liability
$738K
Common stock 0.0001 par
value, 45,000,000...
$3K
Accounts payable
$556,665K
Other accrued
expenses and other...
$67,937K
Long-term debt, current
portion
$65,335K
Accrued salaries and
benefits
$58,159K
Deferred income
$50,500K
Dividends payable
$21,683K
Operating lease
liabilities, current portion
$7,888K
Short-term borrowings
$3,445K
Income taxes payable
$1,402K
Back
Back
Balance Sheet
PRICESMART INC (PSMT)
PRICESMART INC (PSMT)
source: myfinsight.com