PriceSmart Inc

Consumer Defensive · Discount Stores

170.60$ +1.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

PriceSmart Inc (PSMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,605 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PSMT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,006	2,029	2,037	2,021	2,023	2,088	2,093	2,144	2,269	2,394	2,437	2,605
Current Assets	877	881	848	823	832	893	875	901	974	1,053	1,042	1,064
Cash	240	174	173	131	125	124	130	171	252	216	165	208
Cash & Short-Term Investments	331	262	267	231	226	226	247	266	325	330	315	322
Receivables	18	18	20	18	19	45	20	47	50	59	64	20
Inventory	471	530	502	516	529	586	550	553	561	619	623	623
Goodwill	43	43	43	43	43	43	43	43	43	43	43	43
Total Liabilities	899	947	943	925	900	929	920	930	1,022	1,089	1,104	1,212
Current Liabilities	634	705	709	694	680	708	702	702	726	789	805	879
Short-Term Debt	36	52	51	54	51	37	41	43	59	52	46	77
Accounts Payable	453	523	507	491	486	537	498	499	507	572	556	557
Long-Term Debt	119	100	102	98	94	94	89	86	148	144	129	114
Shareholders' Equity	1,107	1,082	1,094	1,095	1,123	1,159	1,173	1,214	1,247	1,305	1,333	1,392
Retained Earnings	818	856	859	861	890	928	933	968	999	1,040	1,045	1,085
Shares Outstanding	31	30	30	30	30	30	30	30	30	30	30	30

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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