Pricesmart Balance Sheet (2010-2026) | PSMT

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Balance Sheet	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	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)	55.09M	73.35M	48.45M	70.66M	65.85M	76.82M	58.28M	90.80M	104.94M	91.25M	84.35M	101.20M	92.41M	121.87M	77.23M	75.34M	123.76M	137.10M	119.21M	119.24M	145.59M	0.06M	140.01M	173.01M	202.62M	0.52M	0.52M	181.99M	192.11M	0.46M	0.37M	93.39M	0.68M	93.46M	81.05M	4.46M	4.14M	102.65M	0.07M	132.84M	261.79M	0.18M	0.18M	0.74M	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)																															39.34M	58.74M	53.89M	32.30M	25.99M	23.50M	17.02M	17.05M	25.10M	30.45M	40.04M	46.51M	73.98M	81.43M	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)	55.09M	73.35M	48.45M	70.66M	65.85M	76.82M	58.28M	90.80M	104.94M	91.25M	84.35M	101.20M	92.41M	121.87M	77.23M	75.34M	123.76M	137.10M	119.21M	119.24M	145.59M	0.06M	140.01M	173.01M	202.62M	0.52M	0.52M	181.99M	192.11M	0.46M	39.71M	152.13M	54.57M	125.76M	107.03M	27.96M	21.16M	119.70M	25.16M	163.29M	301.83M	46.69M	74.17M	82.17M	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)		2.85M			3.87M	3.65M	3.98M	4.11M	4.32M	3.36M	6.08M	3.45M	3.35M	3.13M	3.48M	3.61M	4.51M	7.91M	6.47M	7.08M	8.26M	9.66M	7.69M	7.18M	5.95M	7.46M	7.76M	6.38M	6.59M	6.46M	6.60M	8.19M	9.00M	8.86M	9.83M	10.50M	9.54M	9.87M	10.29M	10.90M	10.89M	13.15M	15.15M	11.87M	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)						0.01M				0.02M				0.00M								2.60M												0.01M	0.01M	0.00M		0.00M	0.01M	0.04M
Receivables (Quarter)		2.85M			3.87M	3.67M	3.98M	4.11M	4.32M	3.38M	6.08M	3.45M	3.35M	3.13M	3.48M	3.61M	4.51M	7.91M	6.47M	7.08M	8.26M	12.26M	7.69M	7.18M	5.95M	7.46M	7.76M	6.38M	6.59M	6.46M	6.60M	8.19M	9.00M	8.86M	9.84M	10.50M	9.54M	9.88M	10.31M	10.95M	10.89M	13.15M	15.15M	11.87M	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)		131.19M			167.69M	177.23M	219.59M	179.90M	180.26M	201.04M	239.98M	219.45M	220.92M	217.41M	298.72M	236.47M	230.69M	226.38M	323.41M	281.26M	266.18M	267.18M	322.62M	260.10M	253.78M	282.91M	326.99M	296.98M	279.42M	310.95M	372.41M	314.81M	326.20M	321.02M	380.08M	334.90M	326.72M	331.27M	388.07M	323.02M	268.76M	309.51M	373.18M	339.24M	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)		3.64M			4.49M	4.25M	5.04M	4.55M	4.90M	5.62M	5.94M	6.04M	6.26M	6.29M	7.13M	6.22M	6.08M	6.18M	7.12M	6.84M	7.52M	7.85M	8.23M
Prepaid Assets (Quarter)		21.88M			27.97M	29.12M	32.58M	32.40M	28.74M	19.07M	34.63M	33.05M	22.85M	20.89M	30.72M	24.65M	23.76M	17.26M	25.19M	27.07M	31.05M	22.54M	28.73M	24.37M	18.03M	22.14M	24.19M	20.92M	21.80M	30.07M	36.17M	30.11M	32.68M	31.80M	33.64M	35.90M	36.65M	31.00M	36.99M	28.24M	24.74M	30.16M	40.10M	32.28M	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)		234.84M			271.61M	292.78M	320.75M	313.10M	324.47M	321.58M	372.20M	367.56M	350.19M	375.58M	420.37M	348.62M	391.15M	397.18M	485.77M	442.98M	474.86M	456.50M	507.34M	464.79M	480.89M	512.55M	534.86M	507.10M	500.74M	510.37M	544.74M	505.62M	509.72M	487.85M	534.75M	499.52M	500.52M	491.90M	571.88M	525.55M	606.45M	699.00M	710.55M	645.74M	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)		265.54M			281.39M	281.11M	273.00M	282.26M	289.70M	299.57M	307.35M	326.64M	329.91M	338.48M	351.21M	374.33M	396.75M	426.32M	432.87M	424.36M	442.72M	433.04M	443.06M	440.52M	456.58M	473.05M	469.42M	535.48M	533.16M	557.83M	567.04M	580.12M	597.24M	594.40M	605.61M	626.28M	629.06M	671.15M	693.27M	706.85M	700.39M	692.28M	700.84M	712.76M	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)		8.09M			8.06M	8.06M	7.58M	7.58M	7.57M	7.56M	8.11M	8.10M	8.11M	8.10M	8.11M	8.86M	8.86M	8.86M	10.07M	10.24M	10.31M	10.32M	10.38M	10.81M	10.80M	10.77M	10.77M	10.76M	10.77M	10.77M	10.78M	10.79M	10.77M	10.76M	10.73M	10.71M	10.71M	10.70M	10.65M	10.63M	10.62M	10.60M	10.59M	10.58M	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)		37.47M			37.47M	37.36M	37.24M	37.22M	37.10M	36.89M	36.82M	36.70M	36.62M	36.36M	36.29M	36.32M	36.18M	36.11M	36.16M	36.07M	35.96M	35.87M	35.85M	35.70M	35.65M	35.64M	35.60M	35.69M	35.63M	35.64M	35.58M	35.47M	51.35M	46.33M	46.25M	46.26M	46.16M	46.10M	45.42M	45.41M	45.32M	45.21M	45.12M	45.16M	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)																																	15.59M	14.98M	14.38M	13.79M	13.18M	12.58M	11.98M	11.38M	10.77M	10.17M	9.57M	8.97M	8.37M	7.76M	1.92M	1.54M	1.15M	0.77M
Goodwill & Intangibles (Quarter)		37.47M			37.47M	37.36M	37.24M	37.22M	37.10M	36.89M	36.82M	36.70M	36.62M	36.36M	36.29M	36.32M	36.18M	36.11M	36.16M	36.07M	35.96M	35.87M	35.85M	35.70M	35.65M	35.64M	35.60M	35.69M	35.63M	35.60M	35.58M	35.47M	66.94M	61.30M	60.60M	60.10M	59.30M	58.70M	57.40M	56.80M	56.10M	55.40M	54.70M	54.10M	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)		20.28M			14.45M	21.25M	15.26M	15.13M	14.95M	20.45M	13.52M	13.40M	13.66M	12.87M	12.04M	12.94M	12.86M	18.00M	9.45M	9.01M	7.18M	14.85M	7.02M	13.65M	15.01M	12.26M	11.78M	12.25M	13.89M	15.41M	15.20M	10.45M	10.51M	10.17M	10.88M	11.79M	13.85M	15.47M	17.79M	18.82M	21.18M	21.67M	20.25M	22.33M	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)		0.69M			0.51M	0.46M	0.04M	5.56M	0.01M	36.51M	5.39M	34.56M	19.43M	40.76M	25.79M	26.76M	26.92M	30.75M	31.44M	26.93M	25.74M	1.46M	2.12M	41.01M	48.27M	2.68M	2.73M	2.71M	2.77M	44.68M	2.99M	3.11M	2.97M	3.05M	3.17M	3.35M	3.40M	3.53M	3.69M	3.83M	4.00M	4.11M	4.25M	6.86M	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)		337.72M			366.09M	371.55M	367.29M	384.43M	391.47M	414.13M	407.70M	425.16M	442.31M	450.46M	460.26M	485.76M	507.38M	540.16M	551.36M	542.61M	540.58M	534.72M	539.76M	544.05M	568.93M	584.18M	583.01M	649.86M	643.14M	667.14M	678.09M	686.11M	736.75M	728.54M	742.50M	758.71M	761.34M	804.51M	952.23M	972.74M	968.03M	957.82M	967.44M	985.10M	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)		572.57M			637.69M	664.33M	688.04M	697.53M	715.94M	735.71M	779.90M	792.73M	792.49M	826.04M	880.63M	834.39M	898.52M	937.34M	1,037.13M	985.59M	1,015.44M	991.22M	1,047.11M	1,008.84M	1,049.82M	1,096.73M	1,117.87M	1,156.95M	1,143.88M	1,177.51M	1,222.83M	1,191.72M	1,246.47M	1,216.39M	1,277.24M	1,258.23M	1,261.86M	1,296.41M	1,524.11M	1,498.29M	1,574.49M	1,656.83M	1,677.99M	1,630.84M	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)		124.40M			137.76M	163.43M	179.85M	167.42M	164.76M	173.20M	200.83M	196.17M	175.04M	199.43M	230.89M	194.96M	197.67M	223.56M	282.44M	233.27M	240.43M	241.98M	275.91M	237.81M	245.10M	267.17M	280.60M	265.76M	233.23M	272.25M	297.37M	253.58M	268.98M	255.74M	312.39M	274.31M	271.30M	286.22M	328.58M	281.10M	283.05M	373.17M	384.09M	335.82M	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)		3.55M			4.64M	2.26M	5.81M	0.14M	2.17M						13.00M				17.07M	4.47M		6.61M	1.94M		10.13M	16.53M	12.21M	6.56M			2.48M		0.33M				2.15M	7.54M	23.02M	3.58M	70.89M	65.14M	47.35M	23.07M			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)					8.97M			9.06M	9.06M		18.13M	9.06M	9.06M			10.59M	10.59M			10.56M	10.56M			10.63M	10.63M			10.64M	10.64M			10.65M	10.65M			10.67M	10.67M			10.72M	10.72M			10.76M	10.76M			13.43M	13.43M			14.46M	14.43M			17.77M	17.77M			19.41M	19.41M			21.68M
Payables (Quarter)		127.95M			151.37M	165.69M	185.66M	176.62M	175.99M	173.20M	218.96M	205.24M	184.10M	199.43M	243.89M	205.55M	208.26M	223.56M	299.50M	248.30M	250.99M	248.58M	277.84M	248.44M	265.85M	283.71M	292.81M	282.96M	243.87M	272.25M	299.85M	264.23M	279.96M	255.74M	312.39M	284.98M	284.12M	293.76M	351.60M	295.40M	364.65M	438.31M	431.44M	369.64M	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)		10.91M			11.90M	11.68M	10.90M	11.57M	13.59M	17.52M	13.83M	13.03M	16.27M	17.86M	17.65M	18.11M	18.70M	21.03M	16.22M	22.19M	27.92M	17.98M	23.45M	15.12M	18.50M	19.61M	17.64M	17.18M	20.66M	19.15M	19.25M	18.68M	23.59M	22.84M	21.73M	20.22M	23.81M	25.40M	24.13M	25.12M	28.02M	32.95M	28.63M	29.28M	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)																						23.56M		22.65M	21.91M	24.88M	25.45M	22.62M	20.79M	26.48M	28.25M	26.45M	28.85M	28.28M	32.27M	32.65M	29.58M	32.44M	40.52M	41.82M	35.62M	37.73M	35.23M	35.84M	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)		7.71M			7.77M	2.26M	5.81M	7.28M	2.17M	7.24M	7.80M	7.79M	7.78M	12.76M	13.00M	18.89M	15.74M	11.85M	17.07M	4.47M	26.96M	6.61M	1.94M	0.22M	10.13M	14.56M	14.66M	14.62M	0.40M	18.36M	18.26M	14.16M	14.64M	14.86M	19.38M	26.19M	2.15M	25.88M	23.02M	16.25M	22.78M	19.44M	47.35M	20.41M	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)																																							8.31M	8.40M	8.41M	8.59M	8.65M	7.97M	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)		6.62M			7.14M	7.66M	4.87M	7.75M	8.11M	8.19M	6.69M	7.74M	7.21M	8.06M	7.46M	8.43M	6.87M	7.72M	7.58M	8.36M	8.77M	9.60M	7.78M	6.40M	5.42M	4.23M	4.89M	5.93M	5.26M	5.04M	5.22M	8.84M	5.12M	4.64M	2.21M	3.79M	4.22M	4.64M	6.64M	7.77M	9.61M	7.73M	9.56M	10.18M	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)		9.73M			10.95M	11.42M	12.03M	13.19M	13.08M	13.75M	15.00M	16.72M	16.57M	16.53M	17.23M	18.04M	17.77M	17.93M	20.19M	21.99M	21.24M	20.18M	20.38M	21.80M	21.13M	20.92M	20.91M	22.92M	22.35M	22.10M	22.23M	24.25M	23.79M	23.02M	22.58M	24.73M	25.07M	25.34M	25.15M	27.08M	24.15M	23.52M	25.12M	28.28M	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)		0.36M			0.43M	0.53M	0.43M	0.36M	0.38M	0.12M	0.17M	0.18M	0.19M	0.11M	0.13M	0.14M	0.19M	0.16M	0.16M	0.14M	0.13M	0.03M	0.02M
Total Current Liabilities (Quarter)		175.48M			200.62M	217.34M	231.97M	227.83M	232.38M	234.74M	275.10M	267.06M	250.99M	274.88M	318.90M	284.21M	285.57M	298.86M	379.63M	331.06M	354.77M	337.07M	361.85M	330.43M	348.92M	367.90M	376.37M	366.24M	333.30M	363.38M	393.06M	356.62M	375.96M	349.37M	410.56M	392.56M	390.28M	407.45M	470.08M	421.84M	493.25M	568.27M	558.40M	501.60M	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)		53.01M			60.03M	60.45M	63.49M	76.40M	73.32M	71.42M	73.17M	71.39M	68.07M	60.26M	46.91M	41.31M	78.35M	79.59M	85.38M	90.33M	74.85M	73.36M	78.44M	75.05M	71.46M	73.54M	69.79M	101.94M	104.34M	87.94M	80.34M	82.51M	91.21M	87.72M	79.88M	69.79M	69.48M	63.71M	98.08M	113.88M	117.05M	112.61M	108.10M	106.16M	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)		3.27M			3.90M	4.14M	4.22M	4.30M	4.36M	4.34M	4.37M	4.40M	4.42M	4.44M	4.45M	4.67M	5.12M	5.59M	5.95M	6.11M	6.37M	6.59M	7.26M	8.25M	8.82M	8.96M	8.76M	8.96M	8.89M	8.91M	8.84M	9.01M	8.91M	8.88M	8.82M	9.06M	9.87M	11.20M
Pension (Quarter)																						2.76M		3.57M	3.79M	4.01M	4.39M	4.87M	4.81M	5.05M	5.33M	5.69M	5.12M	4.71M	4.96M	5.15M	5.38M	5.42M	5.67M	5.83M	6.10M	6.16M	6.31M	6.52M	6.67M	7.38M	7.60M	7.73M	7.45M	8.44M	8.77M
Minority Interest (Quarter)																																	0.59M	0.64M	0.67M	0.43M	0.46M	0.93M	0.94M	0.97M	0.94M	1.01M	1.12M	0.98M	0.98M	0.87M
Liabilities from Discontinued Operations (Quarter)		0.11M			0.19M	0.04M	0.00M	0.00M
Non-Current Deferred Tax Liability (Quarter)		1.20M			1.82M	1.89M	1.71M	1.61M	1.62M	2.19M	2.35M	2.32M	2.46M	2.62M	2.60M	3.11M	2.72M	2.29M	2.40M	2.43M	2.46M	1.80M	2.12M	1.54M	1.88M	1.76M	1.65M	1.69M	1.47M	1.81M	1.65M	1.80M	5.88M	1.89M	1.92M	2.08M	1.77M	2.02M	1.83M	1.72M	1.49M	1.71M	1.40M	1.56M	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)																																							121.70M	127.04M	126.28M	124.18M	124.38M	129.79M	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)					3.09M	3.31M	3.31M	2.76M	2.62M	2.51M	1.80M	2.23M	0.68M	0.60M	2.01M	1.98M	2.00M	1.56M	0.91M	0.96M	1.41M	1.40M	1.36M	5.55M	1.04M	5.53M	5.42M	0.89M	5.69M	5.79M	5.73M	4.15M	7.74M	5.27M	4.61M	6.06M	4.54M	5.07M	9.31M	4.78M	4.87M	12.18M	5.24M	11.04M	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)		236.52M			266.37M	285.18M	302.37M	313.52M	313.20M	314.29M	357.09M	347.32M	328.12M	344.39M	373.49M	333.94M	372.52M	388.25M	475.18M	431.49M	440.34M	423.24M	454.48M	416.33M	436.55M	453.14M	457.44M	484.37M	448.80M	462.96M	484.79M	456.34M	488.03M	452.49M	506.55M	478.58M	478.27M	493.06M	697.03M	674.64M	750.02M	811.91M	805.46M	744.55M	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)	-321.65M	236.52M	-351.69M	-351.42M	269.45M	288.49M	305.68M	316.28M	315.82M	316.80M	358.89M	349.54M	328.79M	344.99M	375.50M	335.92M	374.52M	389.81M	476.08M	432.45M	441.75M	424.64M	455.83M	421.87M	437.59M	458.66M	462.87M	485.26M	454.49M	468.75M	490.52M	460.49M	495.77M	457.75M	511.16M	484.64M	482.81M	498.13M	706.34M	679.42M	754.89M	824.09M	810.70M	755.59M	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)		60.72M			67.80M	62.71M	69.30M	83.68M	75.49M	78.66M	80.96M	79.18M	75.85M	73.02M	59.91M	60.20M	94.09M	91.44M	102.44M	94.80M	101.81M	79.97M	80.37M	75.26M	81.59M	88.11M	84.45M	116.56M	104.74M	106.30M	98.60M	96.67M	105.85M	102.58M	99.25M	95.99M	71.63M	89.59M	121.10M	130.13M	139.83M	132.05M	155.45M	126.57M	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)	321.65M	336.04M	351.69M	351.42M	368.24M	375.84M	382.36M	381.25M	400.12M	418.91M	421.01M	443.18M	463.70M	481.05M	505.06M	498.39M	523.93M	548.26M	561.05M	553.91M	574.43M	566.58M	591.76M	586.97M	612.23M	638.07M	655.00M	671.69M	689.39M	708.77M	732.31M	731.23M	750.70M	758.64M	766.08M	773.59M	779.05M	798.28M	817.77M	818.87M	819.60M	832.73M	867.29M	875.25M	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)	321.65M	336.04M	351.69M	351.42M	368.24M	375.84M	382.36M	381.25M	400.12M	418.91M	421.01M	443.18M	463.70M	481.05M	505.06M	498.39M	523.93M	548.26M	561.05M	553.91M	574.43M	566.58M	591.76M	586.97M	612.23M	638.07M	655.00M	671.69M	689.39M	708.77M	732.31M	731.23M	750.70M	758.64M	766.08M	773.59M	779.05M	798.28M	817.77M	818.87M	819.60M	832.73M	867.29M	875.25M	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)		572.57M			637.69M	664.33M	688.04M	697.53M	715.94M	735.71M	779.90M	792.73M	792.49M	826.04M	880.63M	834.39M	898.52M	937.34M	1,037.13M	985.59M	1,015.44M	991.22M	1,047.11M	1,008.84M	1,049.82M	1,096.73M	1,117.87M	1,156.95M	1,143.88M	1,177.51M	1,222.83M	1,191.72M	1,246.47M	1,216.39M	1,277.24M	1,258.23M	1,261.86M	1,296.41M	1,524.11M	1,498.29M	1,574.49M	1,656.83M	1,677.99M	1,630.84M	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)	0.07M	0.56M			0.79M	0.44M	0.80M	0.64M	0.64M	0.70M	0.65M	0.58M	0.63M	623.42M	0.69M	0.74M	0.49M	488.42M	0.74M	0.05M	364.04M	366.02M	0.79M	0.03M	536.32M	509.88M	0.52M	0.02M	0.03M	404.37M	0.87M	0.02M	0.02M	385.42M	0.91M	0.04M	0.05M	362.83M	0.01M	0.03M	0.08M	415.87M	0.10M	0.02M	0.03M	375.62M	0.74M	0.76M	0.05M	0.79M	0.81M		0.87M	0.96M	1.90M	0.97M	0.94M	1.94M	0.04M	1.93M	1.93M	1.94M	1.98M	1.96M
Retained Earnings (Quarter)		-16.67M			15.54M	-22.91M	-31.35M	-33.83M	8.90M	-33.18M	-34.78M	-36.80M	-36.66M	-41.48M	-40.33M	-52.91M	-50.32M	-49.29M	-58.70M	-68.40M	-70.06M	-101.51M	-102.11M	-112.74M	-106.43M	-103.95M	-114.33M	-104.81M	400.70M	-110.06M	443.36M	-106.25M	454.90M	-121.22M	-134.46M	-130.11M	-141.17M	-144.34M	545.53M	-152.57M	-168.02M	-176.82M	-173.66M	-174.78M	-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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