Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Pricesmart (PSMT) Capital Expenditures (2016 - 2026)

Pricesmart filings provide 17 years of Capital Expenditures readings, the most recent being $680000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 135.86% to $680000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $159.3 million, a 3.77% decrease, with the full-year FY2025 number at $158.1 million, down 6.18% from a year prior.
  • Capital Expenditures hit $680000.0 in Q1 2026 for Pricesmart, down from $3.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $138.5 million in Q3 2023 to a low of -$95.4 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $8.3 million (2023), compared with a mean of $27.7 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 339.64% in 2022 and later soared 117985.22% in 2024.
  • Pricesmart's Capital Expenditures stood at $23.9 million in 2022, then plummeted by 65.29% to $8.3 million in 2023, then plummeted by 40.3% to $5.0 million in 2024, then dropped by 28.42% to $3.6 million in 2025, then tumbled by 80.86% to $680000.0 in 2026.
  • The last three reported values for Capital Expenditures were $680000.0 (Q1 2026), $3.6 million (Q4 2025), and $56.5 million (Q3 2025) per Business Quant data.