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 (2025), "Total Assets" came in at 2,269 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	98	126	125	152	261	324	389	391	376	320	359	395	450	487	573	664	736	826	940	992	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023	2,269
Current Assets	38	89	86	70	94	111	129	108	117	114	139	156	185	185	235	293	337	376	402	464	513	510	488	492	699	697	774	877	832	974
Cash	–	58	8.6	15	25	26	25	18	34	30	40	32	48	44	73	77	91	122	137	157	200	162	93	103	299	202	238	240	125	252
Cash & Short-Term Investments	–	58	8.6	33	30	26	28	18	34	30	40	32	48	44	73	77	91	122	137	157	200	162	126	120	346	252	249	331	226	325
Receivables	5.5	4.8	6.5	6.6	1.7	6.1	12	7.3	1.5	2.7	3.6	2.7	2.5	2.2	2.9	3.7	6.2	3.1	7.9	9.7	7.5	6.5	8.9	9.9	13	12	13	18	19	50
Inventory	2.0	5.5	9.2	26	55	71	80	74	63	66	77	96	114	116	131	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
Property, Plant & Equipment	–	–	–	–	129	163	185	186	173	142	162	180	200	232	266	281	298	338	426	433	473	558	594	671	692	854	869	–	–	–
Goodwill	–	–	–	–	19	20	23	23	23	30	32	32	39	38	37	37	37	36	36	36	36	36	46	46	45	45	43	43	43	43
Intangible Assets	–	–	–	–	19	20	23	23	23	30	32	32	39	38	37	37	37	36	36	36	36	36	15	13	10	7.8	0.8	–	–	–
Total Liabilities	11	13	16	40	125	186	205	224	245	119	122	147	175	186	237	288	317	345	392	425	459	469	458	498	824	790	817	899	900	1,022
Current Liabilities	9.2	13	16	33	75	106	115	120	132	89	102	132	139	142	175	218	235	275	302	337	368	363	349	407	568	534	579	634	680	726
Short-Term Debt	–	–	3.8	0.7	18	29	33	34	0.2	7.1	5.6	4.7	22	6.9	11	23	7.2	13	12	5.9	31	18	15	33	93	28	59	36	51	59
Accounts Payable	3.9	4.9	5.5	25	43	61	67	69	71	57	66	81	96	101	124	163	173	199	224	242	267	272	256	286	371	389	408	453	486	507
Long-Term Debt	–	–	–	–	51	79	91	100	107	24	13	8.0	23	37	53	60	71	60	80	73	74	88	88	64	113	110	104	119	94	148
Shareholders' Equity	87	107	103	94	132	130	174	159	128	198	235	245	275	300	336	376	419	481	548	567	638	709	758	797	832	915	991	1,107	1,123	1,247
Retained Earnings	–	107	3.0	-0.9	-6.3	-2.9	7.9	-25	-58	-122	-110	-106	-78	-50	-16	28	78	144	216	284	351	420	474	526	582	659	737	818	890	999
Shares Outstanding	5.9	5.9	6.1	5.1	5.4	6.7	6.7	6.9	7.3	20	28	29	29	29	29	29	30	30	30	30	30	30	30	30	30	30	31	31	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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