Pricesmart (PSMT) Payables (2010 - 2026)
Pricesmart (PSMT) reported Payables of $582.0 million for Q1 2026, up 9.3% on a YoY basis from $532.5 million in Q1 2025, and little changed quarter-over-quarter from $579.3 million in Q4 2025.
Pricesmart (PSMT) Payables (2010 - 2026) Analysis & Trends
Pricesmart has reported Payables for 17 years, with the latest figure at $582.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 9.3% year-over-year to $582.0 million; the trailing twelve-month figure through Feb 2026 stood at $582.0 million (up 9.3% YoY), and the FY2025 full-year result was $519.2 million, up 5.12% from the prior year.
- Payables for Q1 2026 stood at $582.0 million, roughly flat from $579.3 million in the prior quarter.
- The five-year high for Payables was $582.0 million in Q1 2026, with the low at $409.5 million in Q1 2022.
- Historically, Payables has averaged $495.0 million across 5 years, with a median of $519.1 million in 2024.
- Annual changes were most pronounced in 2022 — Payables decreased 1.8% — and 2024, when it gained 23.14%.
- Pricesmart's Payables stood at $457.6 million in 2022, then gained by 16.2% to $531.8 million in 2023, then grew by 2.46% to $544.8 million in 2024, then gained by 6.32% to $579.3 million in 2025, then gained by 0.47% to $582.0 million in 2026.
- The last three Payables figures came in at $582.0 million (Q1 2026), $579.3 million (Q4 2025), and $519.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 20.65 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.05 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 582.01 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 169.35 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 125.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 582.01 Mn |
| Nov 30, 2025 | 579.28 Mn |
| Aug 31, 2025 | 519.24 Mn |
| May 31, 2025 | 537.18 Mn |
| Feb 28, 2025 | 532.48 Mn |
| Nov 30, 2024 | 544.84 Mn |
| Aug 31, 2024 | 493.97 Mn |
| May 31, 2024 | 519.05 Mn |
| Feb 29, 2024 | 530.95 Mn |
| Nov 30, 2023 | 531.77 Mn |
| Aug 31, 2023 | 461.91 Mn |
| May 31, 2023 | 442.05 Mn |
| Feb 28, 2023 | 431.17 Mn |
| Nov 30, 2022 | 457.62 Mn |
| Aug 31, 2022 | 419.02 Mn |
| May 31, 2022 | 422.30 Mn |
| Feb 28, 2022 | 409.55 Mn |
| Nov 30, 2021 | 466.03 Mn |
| Aug 31, 2021 | 388.79 Mn |
| May 31, 2021 | 351.76 Mn |