Pricesmart Balance Sheet (2010-2026) | PSMT

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	202.06M	176.07M	4.17M	2.99M	3.01M	2.87M	9.11M	222.67M	239.98M	174.45M	170.56M	128.27M	1.38M	3.31M	130.36M	3.49M	44.27M	9.21M	8.56M	10.36M
Short-term Investments (Quarter)	50.23M	39.20M	26.93M	19.77M	11.16M	8.92M	54.32M	112.63M	91.08M	88.00M	93.63M	99.90M	100.17M	101.25M	116.93M	94.41M	73.19M	114.16M	149.71M	113.75M
Cash & Current Investments (Quarter)	252.29M	215.27M	31.11M	22.75M	14.17M	11.79M	63.43M	335.30M	331.06M	262.45M	264.19M	228.18M	101.55M	104.56M	247.30M	97.90M	117.45M	123.37M	158.27M	124.10M
Receivables - Net (Quarter)	12.36M	15.57M	15.00M	14.57M	13.39M	18.76M	16.40M	15.03M	17.90M	17.64M	19.82M	17.84M	18.85M	23.61M	20.40M	21.25M	17.40M	20.79M	22.95M	19.84M
Receivables - Other (Quarter)
Receivables (Quarter)	12.36M	15.57M	15.00M	14.57M	13.39M	18.76M	16.40M	15.03M	17.90M	17.64M	19.82M	17.84M	18.85M	23.61M	20.40M	21.25M	17.40M	20.79M	22.95M	19.84M
Inventory (Quarter)	389.71M	500.77M	470.31M	460.96M	464.41M	510.06M	449.10M	442.58M	471.41M	529.90M	502.29M	516.46M	528.68M	585.85M	549.69M	553.12M	560.73M	618.85M	623.14M	623.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.19M	46.64M	46.16M	44.06M	43.89M	44.73M	46.91M	51.32M	53.87M	67.97M	58.51M	57.52M	57.91M	57.56M	54.28M	60.55M	71.06M	83.19M	81.31M	88.29M
Current Assets (Quarter)	697.20M	782.42M	741.28M	749.87M	773.58M	853.28M	836.77M	847.19M	877.11M	880.84M	847.65M	822.83M	832.35M	892.52M	875.14M	900.78M	974.46M	1,052.62M	1,041.92M	1,063.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	730.20M	733.22M	753.67M	765.03M	757.24M	756.66M	774.83M	816.97M	850.33M	873.44M	925.03M	938.34M	936.11M	934.09M	954.72M	968.95M	996.28M	1,035.97M	1,071.67M	1,113.00M
Long-Term Investments (Quarter)	10.54M	10.53M	10.52M	10.54M	10.53M	10.50M	10.46M	10.47M	10.48M	10.54M	10.56M	10.56M	6.88M	6.88M	6.86M	6.87M	6.89M
Goodwill (Quarter)	45.09M	43.33M	43.33M	43.35M	43.30M	43.17M	43.19M	43.15M	43.11M	43.13M	43.13M	43.18M	43.20M	43.22M	43.22M	43.23M	43.24M	43.24M	43.26M	43.30M
Intangibles (Quarter)	7.76M	1.92M	1.54M	1.15M	0.77M
Goodwill & Intangibles (Quarter)	52.90M	45.30M	44.90M	44.50M	43.20M	43.30M	43.19M	43.15M	43.11M	43.13M	43.13M	43.18M	43.20M	43.22M	43.22M	43.23M	43.24M	43.24M	43.26M	43.30M
Long-Term Deferred Tax (Quarter)	24.23M	23.92M	26.26M	27.99M	28.36M	27.43M	27.90M	28.28M	32.04M	31.25M	32.15M	31.24M	36.62M	34.80M	36.46M	36.77M	41.23M	42.01M	44.47M	44.52M
Other Non-Current Assets (Quarter)	9.77M	12.36M	12.04M	12.20M	10.65M	10.87M	10.52M	10.74M	9.35M	9.57M	9.18M	9.24M	9.56M	12.21M	11.66M	11.67M	60.38M	66.28M	30.28M	35.82M
Non-Current Assets (Quarter)	1,008.59M	1,006.90M	1,032.05M	1,041.89M	1,034.82M	1,034.63M	1,049.40M	1,086.16M	10.32M	1,148.44M	1,189.12M	1,197.87M	3.01M	1,195.16M	1,217.52M	1,243.66M	2.82M	1,341.28M	1,394.84M	1,455.48M
Assets (Quarter)	1,705.79M	1,789.31M	1,773.33M	1,791.76M	1,808.40M	1,887.92M	1,886.17M	1,933.35M	2,005.61M	2,029.28M	2,036.78M	2,020.70M	2,022.69M	2,087.68M	2,092.66M	2,144.44M	2,269.16M	2,393.90M	2,436.76M	2,519.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	388.79M	461.05M	380.78M	393.54M	408.41M	446.57M	406.58M	417.21M	453.23M	522.57M	507.08M	491.20M	485.96M	537.08M	497.73M	499.09M	506.95M	571.58M	556.34M	556.66M
Notes Payables (Quarter)		4.99M	15.34M	15.34M	10.61M	11.05M	10.13M	10.41M	8.68M	9.20M	6.10M	10.08M	8.01M	7.76M	15.34M	18.68M	12.29M	7.70M	3.98M	3.44M
Dividends payables (Quarter)			13.43M	13.43M			14.46M	14.43M			17.77M	17.77M			19.41M	19.41M			21.68M	21.68M
Payables (Quarter)	388.79M	466.03M	409.55M	422.30M	419.01M	457.62M	431.17M	442.05M	461.91M	531.77M	530.95M	519.05M	493.97M	544.84M	532.48M	537.17M	519.24M	579.28M	582.01M	581.79M
Accumulated Expenses (Quarter)	41.90M	30.22M	32.24M	40.41M	44.10M	33.69M	35.34M	44.55M	45.44M	34.70M	36.02M	46.76M	48.26M	37.24M	38.26M	49.28M	52.48M	42.33M	44.88M	58.16M
Other Accumulated Expenses (Quarter)	39.74M	39.20M	42.24M	35.39M	38.67M	40.39M	43.26M	34.11M	57.27M	52.17M	50.39M	42.16M	50.03M	52.90M	57.35M	43.57M	57.63M	71.86M	81.51M	67.94M
Short term Debt (Quarter)	19.39M	4.99M	28.76M	34.27M	33.72M	11.05M	27.42M	10.41M	20.19M	35.28M	6.10M	36.67M	35.92M	22.05M	15.34M	18.68M	12.29M	36.60M	34.00M	3.44M
Current Leases (Quarter)	8.53M	6.77M	6.81M	7.44M	7.49M	7.35M	7.14M	6.93M	7.62M	7.51M	7.18M	7.18M	7.37M	7.52M	7.31M	7.36M	7.93M	7.87M	8.13M	7.89M
Current Taxes (Quarter)	8.31M	6.96M	10.16M	8.29M	7.24M	9.62M	9.59M	7.37M	9.43M	9.84M	8.30M	4.79M	6.52M	4.02M	4.73M	4.04M	7.26M	6.09M	4.82M	1.40M
Current Deferred Revenue (Quarter)	26.90M	28.13M	30.79M	29.65M	29.23M	29.61M	32.66M	32.51M	32.61M	33.93M	38.28M	37.78M	38.08M	39.00M	43.41M	43.40M	43.06M	44.88M	49.90M	50.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	533.55M	594.15M	560.55M	577.76M	579.46M	611.56M	586.58M	587.26M	634.48M	705.20M	708.73M	694.39M	680.15M	707.57M	701.80M	701.79M	726.27M	788.90M	805.24M	833.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	110.11M	110.60M	120.06M	108.18M	137.27M	118.50M	126.38M	144.39M	139.68M	99.70M	16.50M	135.10M	94.44M	93.57M	107.11M	103.12M	186.60M	180.33M	163.15M	114.36M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	7.38M	7.60M	7.73M	7.45M	8.44M	8.77M
Minority Interest (Quarter)	0.87M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	254.50M	1.63M	1.95M	2.00M	2.17M	1.88M	2.10M	1.97M	1.94M	1.79M	1.74M	1.94M	1.64M	1.05M	0.85M	1.25M	1.10M	0.65M	0.76M	0.74M
Operating Leases (Quarter)	129.26M	125.05M	122.60M	121.58M	118.50M	115.81M	113.33M	114.38M	122.19M	120.71M	107.83M	108.26M	103.89M	107.56M	106.41M	118.91M	122.24M	129.27M	134.84M	134.42M
Other Non-Current Liabilities (Quarter)	10.93M	6.04M	5.60M	5.55M	5.21M	5.04M	9.12M	10.58M	15.43M	14.52M	17.23M	17.29M	4.76M	14.65M	17.44M	17.49M	19.82M	5.08M	29.24M	4.55M
Total Non-Current Liabilities (Quarter)	778.65M	841.13M	813.84M	818.01M	812.11M	856.52M	833.13M	833.07M	0.01M	932.52M	925.67M	908.06M		914.45M	902.64M	912.76M	1,001.96M	1,084.03M	1,074.48M	1,122.24M
Total Liabilities (Quarter)	789.58M	847.17M	819.45M	823.57M	817.33M	861.56M	842.26M	843.65M	898.57M	947.03M	942.90M	925.34M	899.73M	929.10M	920.08M	930.25M	1,021.78M	1,089.11M	1,103.72M	1,126.80M
Shareholder's Equity
Total Debt (Quarter)	129.50M	115.59M	148.82M	142.46M	170.99M	129.56M	153.80M	154.80M	159.87M	134.98M	22.60M	171.77M	130.36M	115.62M	122.45M	121.80M	198.88M	216.93M	197.16M	117.81M
Common Equity (Quarter)	916.21M	942.15M	953.88M	968.20M	991.07M	1,026.36M	1,043.91M	1,089.69M	1,107.04M	1,082.24M	1,093.87M	1,095.35M	1,122.96M	1,158.58M	1,172.59M	1,214.19M	1,247.37M	1,304.79M	1,333.04M	1,392.41M
Liabilities and Shareholders Equity (Quarter)	1,705.79M	1,789.31M	1,773.33M	1,791.76M	1,808.40M	1,887.92M	1,886.17M	1,933.35M	2,005.61M	2,029.28M	2,036.78M	2,020.70M	2,022.69M	2,087.68M	2,092.66M	2,144.44M	2,269.16M	2,393.90M	2,436.76M	2,519.20M
Treasury Shares (Quarter)	0.71M	0.74M	0.76M	0.76M	361.82M	0.81M	0.87M	0.87M	0.96M	1.90M	1.92M	1.92M	1.94M	1.97M	1.93M	1.93M	1.94M	1.98M	1.96M	1.96M
Retained Earnings (Quarter)	-182.51M	689.43M	694.19M	713.44M	736.89M	769.80M	772.43M	802.00M	-163.99M	855.61M	-155.29M	-160.08M	-164.59M	927.70M	932.67M	967.83M	-161.44M	-144.80M	-123.50M	1,085.06M

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Pricesmart Balance Sheet (2010-2026) | PSMT

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