Pricesmart Balance Sheet (2010-2026) | PSMT

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78M	3.65M	4.17M	178.71M	2.99M	3.01M	2.87M	260.93M	222.67M	2.87M	2.87M	170.56M	128.27M	1.38M	120.94M	130.36M	167.96M	11.06M	206.42M	156.25M
Short-term Investments (Quarter)	67.07M	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
Cash & Current Investments (Quarter)	67.85M	53.88M	43.37M	205.64M	22.75M	14.17M	11.79M	315.25M	335.30M	93.95M	90.87M	264.19M	228.18M	101.55M	222.19M	247.30M	262.37M	84.25M	320.58M	305.96M
Receivables - Net (Quarter)	12.22M	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
Receivables - Other (Quarter)
Receivables (Quarter)	12.22M	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
Inventory (Quarter)	336.64M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.81M	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
Current Assets (Quarter)	639.21M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	716.34M	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
Long-Term Investments (Quarter)	10.57M	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)	45.14M	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	43.20M	43.20M	43.20M	43.30M
Intangibles (Quarter)	8.37M	7.76M	1.92M	1.54M	1.15M	0.77M
Goodwill & Intangibles (Quarter)	53.50M	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	43.20M	43.20M	43.20M	43.30M
Long-Term Deferred Tax (Quarter)	22.87M	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
Other Non-Current Assets (Quarter)	6.97M	9.77M	12.36M	12.04M	12.20M	10.65M	10.87M	10.52M	10.74M	9.35M	9.57M	9.18M	9.24M	61.56M	12.21M	11.66M	11.67M	33.21M	33.93M	30.28M
Non-Current Assets (Quarter)	992.74M	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
Assets (Quarter)	1,631.95M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	341.01M	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
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
Dividends payables (Quarter)	10.76M			13.43M	13.43M			14.46M	14.43M			17.77M	17.77M			19.41M	19.41M			21.68M
Payables (Quarter)	351.76M	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
Accumulated Expenses (Quarter)	37.24M	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
Other Accumulated Expenses (Quarter)	27.96M	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
Short term Debt (Quarter)	20.55M	19.39M	4.99M	15.34M	15.34M	33.72M	33.28M	10.13M	10.41M	20.19M	35.28M	6.10M	36.67M	8.01M	7.76M	15.34M	18.68M	38.67M	7.70M	34.00M
Current Leases (Quarter)	8.49M	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
Current Taxes (Quarter)	9.74M	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
Current Deferred Revenue (Quarter)	27.25M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	483.00M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	101.29M	110.11M	110.60M	120.06M	108.18M	103.56M	118.50M	126.38M	124.63M	119.49M	99.70M	102.35M	98.43M	94.44M	93.57M	88.85M	86.17M	147.92M	143.74M	129.15M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	6.67M	7.38M	7.60M	7.73M	7.45M	8.44M	8.77M
Minority Interest (Quarter)	0.98M	0.87M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.76M	1.57M	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
Operating Leases (Quarter)	131.51M	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
Other Non-Current Liabilities (Quarter)	3.95M	10.93M	6.04M	8.68M	5.55M	8.44M	5.04M	4.73M	10.58M	15.43M	5.12M	5.01M	5.04M	14.84M	14.65M	17.44M	4.64M	4.42M	21.47M	29.24M
Total Non-Current Liabilities (Quarter)	728.22M	778.65M	841.13M	810.76M	818.01M	808.89M	856.52M	837.53M	833.07M	0.01M	941.92M	937.89M	920.30M		914.45M	902.64M	925.60M	1,017.36M	1,067.63M	1,074.48M
Total Liabilities (Quarter)	732.17M	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
Shareholder's Equity
Total Debt (Quarter)	121.85M	129.50M	115.59M	135.40M	123.52M	137.27M	151.78M	136.52M	135.04M	139.68M	134.98M	108.45M	135.10M	102.45M	101.33M	104.19M	104.85M	186.60M	151.44M	163.15M
Common Equity (Quarter)	899.78M	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
Shareholder's Equity (Quarter)	899.78M	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
Liabilities and Shareholders Equity (Quarter)	1,631.95M	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
Treasury Shares (Quarter)	0.03M	375.62M	0.74M	0.76M	0.76M	0.79M	0.81M			342.74M	1.90M	1.92M	1.92M	1.94M	0.04M	1.93M	1.93M	1.94M	1.98M	1.96M
Retained Earnings (Quarter)	-177.37M	-182.51M	-188.64M	694.19M	-193.15M	736.89M	769.80M	772.43M	802.00M	-163.99M	855.61M	-155.29M	861.16M	-164.59M	-167.61M	-160.64M	-158.87M	999.43M	1,039.59M	-123.50M

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Pricesmart Balance Sheet (2010-2026) | PSMT

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