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Balance Sheet
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Income Overview
Revenue
$1,481,793K
Net Income
$39,691K
Net Profit Margin
2.68%
EPS
$1.28
Unit: Thousand (K) dollars
Revenue Breakdown
Central American Operations Segm...
Operating Segments-United States...
United States Operations Segment
Others
Revenue Breakdown
Foods And Sundries
Fresh Foods
Hardlines
Others
Revenue Breakdown
Central American Operations Segm...
Caribbean Operations Segment
Colombia Operations Segment
United States Operations Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Total revenues
1,481,793
1,495,528
1,382,729
1,407,246*
Cost of goods sold-Net Merchandise Sales
1,218,984
1,230,128
1,138,182
1,154,439*
Cost of goods sold-Export Sales
590
327
162
11,493*
Warehouse club and other operations
144,302
139,464
131,815
133,009*
General and administrative
51,405
49,742
49,308
45,407*
Reserve for amt settlement
-
-
-
0*
Separation costs associated with chief executive officer departure
-
-
-
0*
Pre-opening expenses
579
45
2
641*
Asset impairment and closure costs
-
-
-
0*
Loss on disposal of assets
-292
-402
-333
-1,481*
Total operating expenses
1,416,152
1,420,108
1,319,802
1,346,470*
Operating income
65,641
75,420
62,927
60,776*
Interest income
3,259
3,632
2,949
3,080*
Interest expense
3,850
3,959
4,420
3,330*
Other expense, net
-9,913
-8,405
-5,761
-4,019*
Total other expense
-10,504
-8,732
-7,232
-4,269*
Income before provision for income taxes and income (loss) of unconsolidated affiliates
55,137
66,688
55,695
56,506*
Provision for income taxes
15,446
17,597
15,529
17,498*
Income (loss) of unconsolidated affiliates
0
0
0
0*
Net income (loss)
39,691
49,091
40,166
39,008
Basic EPS
1.28
1.62
1.29
1.297
Diluted EPS
1.28
1.62
1.29
1.296
Basic Average Shares
30,241,000
30,226,000
30,173,000
30,079,000
Diluted Average Shares
30,270,000
30,245,000
30,180,000
30,091,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Central American
Operations...
$894,583K
(11.64%↑ Y/Y)
Operating
Segments-United States...
$537,086K
(54151.11%↑ Y/Y)
Caribbean Operations
Segment-Operating Segments
$388,585K
(7.64%↑ Y/Y)
Colombia Operations
Segment-Operating Segments
$210,610K
(36.79%↑ Y/Y)
Total revenues
$1,481,793K
(12.49%↑ Y/Y)
Corporate And
Eliminations
-$549,071K
Operating income
$65,641K
(16.74%↑ Y/Y)
Total operating
expenses
$1,416,152K
(12.30%↑ Y/Y)
United States
Operations Segment
$535,633K
(54004.34%↑ Y/Y)
Central American
Operations Segment
$8,631K
(-98.92%↓ Y/Y)
Caribbean Operations
Segment
$2,616K
(-99.28%↓ Y/Y)
Colombia Operations
Segment
$2,191K
(-98.58%↓ Y/Y)
Income before
provision for income taxes...
$55,137K
(12.37%↑ Y/Y)
Total other expense
-$10,504K
(-46.62%↓ Y/Y)
Interest income
$3,259K
(31.09%↑ Y/Y)
Cost of goods
sold-Net Merchandise...
$1,218,984K
(12.18%↑ Y/Y)
Warehouse club and other
operations
$144,302K
(14.76%↑ Y/Y)
General and
administrative
$51,405K
(9.21%↑ Y/Y)
Cost of goods
sold-Export Sales
$590K
(-38.35%↓ Y/Y)
Pre-opening expenses
$579K
(91.72%↑ Y/Y)
Loss on disposal of
assets
-$292K
(4.26%↑ Y/Y)
Net income (loss)
$39,691K
(12.89%↑ Y/Y)
Provision for income taxes
$15,446K
(10.99%↑ Y/Y)
Other expense, net
-$9,913K
(-43.92%↓ Y/Y)
Interest expense
$3,850K
(39.39%↑ Y/Y)
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PRICESMART INC (PSMT)
PRICESMART INC (PSMT)