PriceSmart, Inc.

PSMT

PSMTPriceSmart, Inc. US flag

NASDAQ Global Select

179.65

USD

-0.08

- -

5.55BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Sales/Revenue/Turnover	1,710	2,045	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914	5,270
+ Sales & Services Revenue	1,710	2,045	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914	5,270
- Cost of Revenue	1,431	1,716	1,929	2,114	2,353	2,450	2,520	2,657	2,696	2,775	2,975	3,385	3,653	4,067	4,356
+ Cost of Goods & Services	1,431	1,716	1,929	2,114	2,353	2,450	2,520	2,657	2,696	2,775	2,975	3,385	3,653	4,067	4,356
Gross Profit	279	329	370	404	450	456	477	510	528	554	645	681	759	847	914
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	189	221	241	262	298	316	339	380	409	430	485	511	559	623	678
+ Selling, General & Admin	189	221	241	262	298	316	339	380	409	430	485	511	552	623	678
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
Operating Income (Loss)	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236
- Non-Operating (Income) Loss	1	6	6	7	16	8	5	8	8	8	13	13	31	23	30
+ Interest Expense, Net	3	4	3	3	5	5	5	4	2	6	5	7	1	2	1
+ Interest Expense	4	5	4	4	6	6	7	5	4	8	7	10	11	13	12
- Interest Income	1	1	1	1	1	1	2	1	1	2	2	2	10	11	10
+ Other Non-Op (Income) Loss	-2	1	3	4	10	3	1	4	5	3	7	6	30	21	28
Pretax Income	89	103	123	134	137	131	133	123	111	116	147	156	169	201	206
- Income Tax Expense (Benefit)	27	35	39	41	48	43	42	48	38	38	49	52	60	63	59
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	62	68	84	93	89	89	91	74	73	78	98	105	109	139	148
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	62	68	84	93	89	89	91	74	73	78	98	105	109	139	148
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	62	68	84	93	89	89	91	74	73	78	98	105	109	139	148
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	62	68	84	93	89	89	91	74	73	78	98	105	109	139	148
EBIT	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236
EBITDA	111	132	154	170	187	179	185	183	174	186	225	238	273	307	324
EBITDA Margin (%)	6.5	6.47	6.69	6.75	6.66	6.16	6.16	5.77	5.39	5.58	6.21	5.85	6.18	6.24	6.15
EBITA	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236
Gross Margin (%)	16.32	16.1	16.1	16.04	16.05	15.68	15.91	16.11	16.38	16.65	17.81	16.75	17.21	17.24	17.35
Operating Margin (%)	5.26	5.31	5.63	5.62	5.43	4.79	4.61	4.11	3.69	3.74	4.42	4.18	4.54	4.56	4.48
Profit Margin (%)	3.61	3.31	3.66	3.69	3.18	3.05	3.03	2.35	2.27	2.35	2.71	2.57	2.48	2.83	2.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.61	0.61	0.61	0.71	0.71	0.71	0.71	0.71	0.72	0.71	0.72	0.87	0.93	2.2	1.29
Depreciation Expense	21	24	24	28	34	40	46	53	55	61	65	68	73	83	88
Basic Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Basic EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Basic EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92
Diluted Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Diluted EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Diluted EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Current Assets	293	322	376	397	457	513	510	488	492	699	697	774	877	832	974
+ Cash, Cash Equivalents & STI	77	91	122	137	157	200	162	126	120	346	252	249	331	226	314
+ Cash & Cash Equivalents	77	91	122	137	157	200	162	93	103	299	202	238	240	125	241
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	32	17	47	50	11	91	100	73
+ Accounts & Notes Receiv	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	4	3	3	8	10	7	6	9	10	13	12	13	18	19	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-4	- -	-3	-8	-10	-7	-6	-9	-10	-13	-12	-13	-18	-19	-17
+ Inventories	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	39	26	36	34	32	30	37	41	41	44	55	60	75	78	100
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	372	414	450	541	535	584	667	729	805	958	1,009	1,035	1,129	1,190	1,295
+ Property, Plant & Equip, Net	281	300	338	426	433	473	558	594	671	812	854	869	965	1,033	1,110
+ Property, Plant & Equip	385	415	471	572	599	671	782	864	979	1,165	1,258	1,315	1,487	1,618	1,758
- Accumulated Depreciation	104	115	133	146	166	198	224	270	308	354	405	446	523	586	649
+ LT Investments & Receivables	8	8	8	9	10	11	11	11	11	11	11	11	10	7	7
+ LT Investments	8	8	8	9	10	11	11	11	11	11	11	11	10	7	7
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	82	107	104	106	91	100	99	123	123	135	144	155	153	151	178
+ Total Intangible Assets	37	37	36	36	36	36	36	61	59	55	53	43	43	43	43
+ Goodwill	37	37	36	36	36	36	36	46	46	45	45	43	43	43	43
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	15	13	10	8	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	45	70	68	70	55	65	63	62	64	80	91	112	110	108	135
Total Assets	664	736	826	938	991	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023	2,269
+ Payables & Accruals	195	214	245	269	293	316	323	311	349	452	479	498	563	590	624
+ Accounts Payable	163	173	199	224	242	267	272	256	286	373	389	408	453	486	507
+ Accrued Taxes	8	8	8	8	10	4	5	5	5	8	8	7	9	7	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	24	32	38	38	41	44	46	51	58	71	82	83	101	97	110
+ ST Debt	10	7	13	12	24	31	18	15	33	93	28	52	36	51	59
+ ST Borrowings	10	7	13	12	24	31	18	15	33	85	19	44	29	44	51
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	7	8	7	8
+ Other ST Liabilities	12	14	17	18	20	21	22	23	25	24	27	29	35	39	44
+ Deferred Revenue	11	14	17	18	20	21	22	23	25	24	27	29	33	38	43
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
Total Current Liabilities	217	235	275	299	337	368	363	349	407	568	534	579	634	680	726
+ LT Debt	60	71	60	80	73	74	88	88	64	237	239	222	242	198	270
+ LT Borrowings	60	71	60	80	73	74	88	88	64	113	110	104	119	94	148
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	124	129	118	122	104	122
+ Other LT Liabilities	11	11	10	11	14	17	17	21	27	19	17	16	22	21	25
+ Accrued Liabilities	6	7	7	8	8	11	11	11	13	2	2	2	2	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	5	5	6	7	8	12	13	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	4	3	3	6	6	7	5	8	11	8	5	8	7	11
Total Noncurrent Liabilities	71	82	70	91	88	91	105	108	91	256	256	238	264	220	296
Total Liabilities	288	317	345	390	425	459	469	458	498	824	790	817	899	900	1,022
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	384	384	391	397	403	412	423	433	443	454	465	481	497	515	529
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	384	384	391	397	403	412	423	433	443	454	465	481	497	515	529
- Treasury Stock	18	16	20	25	29	33	36	39	39	28	26	32	44	117	120
+ Retained Earnings	28	78	144	216	284	351	420	474	526	582	659	737	818	890	999
+ Other Equity	-23	-33	-41	-49	-102	-104	-110	-121	-144	-177	-183	-196	-164	-165	-161
Equity Before Minority Interest	376	419	481	548	567	638	709	758	797	832	915	991	1,107	1,123	1,247
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Total Equity	376	419	481	548	567	638	709	759	798	833	916	991	1,107	1,123	1,247
Total Liabilities & Equity	664	736	826	938	991	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023	2,269
Shares Outstanding	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	133	138	126	130	111	130
Net Debt	-6	-13	-49	-46	-60	-95	-56	9	-6	-102	-73	-90	-92	13	-42
Net Debt to Equity	-1.69	-3.01	-10.16	-8.33	-10.58	-14.87	-7.92	1.2	-0.69	-12.28	-7.92	-9.06	-8.28	1.16	-3.38
Tangible Common Equity Ratio	53.99	54.67	56.31	56.78	55.55	56.77	58.95	60.37	59.75	48.54	52.23	53.7	54.21	54.55	54.1
Current Ratio	1.35	1.37	1.37	1.33	1.35	1.39	1.4	1.4	1.21	1.23	1.31	1.34	1.38	1.22	1.34
Cash Conversion Cycle	4.46	5.55	5.15	2.75	3.93	4.37	5.22	8.16	8.67	-0.3	-1.34	5.15	5.08	4.68	5.6

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

+ Net Income	62	68	84	93	89	89	91	74	73	78	98	105	109	139	148
+ Depreciation & Amortization	21	24	24	28	34	40	46	53	55	61	65	68	73	83	88
+ Non-Cash Items	3	6	9	9	18	13	9	20	12	11	16	15	25	15	17
+ Stock-Based Compensation	4	5	6	6	6	9	10	10	15	14	18	17	17	17	19
+ Deferred Income Taxes	1	2	3	2	3	3	-3	7	-4	-3	-4	-3	2	-5	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	6	- -	- -
+ Other Non-Cash Adj	-1	-1	- -	- -	9	1	2	1	1	1	1	1	1	2	2
+ Chg in Non-Cash Work Cap	-11	-8	13	7	-32	1	-23	-28	30	109	-52	-65	51	-29	8
+ (Inc) Dec in Accts Receiv	-4	- -	- -	- -	- -	- -	- -	- -	- -	-3	13	-14	- -	- -	- -
+ (Inc) Dec in Inventories	-46	-24	-16	-9	-41	-16	-28	-10	-10	22	-80	-75	-10	-57	-32
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	39	10	23	28	16	23	3	-16	25	90	16	23	43	32	25
+ Inc (Dec) in Other	- -	6	6	-12	-8	-7	2	-1	15	- -	- -	- -	18	-4	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	76	90	131	137	110	142	123	119	170	259	127	122	257	208	261
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	2
+ Disp of Fixed Prod Assets	8	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-47	-53	-70	-118	-89	-78	-135	-98	-140	-100	-113	-121	-143	-169	-158
+ Acq of Fixed Prod Assets	-47	-53	-70	-118	-89	-78	-135	-98	-140	-100	-113	-121	-143	-169	-158
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-3	-3	-5	-5	-3	-3	-3	-5	-4	-6	-6	-13	-73	-7
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-3	-3	-5	-5	-3	-3	-3	-5	-4	-6	-6	-13	-73	-7
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-32	15	-31	-4	41	-80	-9	27
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	46	31	20	67	63	59	175	106
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-78	-15	-51	-71	-22	-139	-184	-80
+ Net Cash From Acq & Div	- -	- -	-1	-1	-1	- -	- -	-24	- -	- -	- -	5	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-1	-1	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-53	-72	-120	-89	-78	-135	-154	-125	-131	-117	-75	-222	-175	-129
+ Dividends Paid	-18	-18	-18	-21	-21	-21	-21	-21	-22	-22	-22	-27	-29	-66	-39
+ Net Cash From Debt	6	9	-4	18	8	7	2	-4	-5	101	-67	21	- -	-10	60
+ Cash From Debt	45	76	5	70	105	43	48	110	18	329	18	54	40	19	99
+ Repayments of Debt	-39	-67	-9	-52	-97	-36	-47	-114	-24	-228	-85	-34	-39	-29	-40
+ Other Financing Activities	-16	-12	3	10	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-31	-25	-22	2	-17	-17	-22	-28	-32	76	-95	-12	-41	-150	14
Effect of Foreign Exchange Rates	-2	2	-6	-4	-11	-3	-3	-7	-4	-6	-4	1	7	2	2
Net Changes in Cash	6	12	37	20	4	47	-34	-62	14	204	-85	35	-6	-118	147
EBITDA	111	132	154	170	187	179	185	183	174	186	225	238	273	307	324
EBITDA Margin (%)	6.5	6.47	6.69	6.75	6.66	6.16	6.16	5.77	5.39	5.58	6.21	5.85	6.18	6.24	6.15
Free Cash Flow	29	37	61	19	20	64	-12	21	30	159	14	1	115	39	103
Net Cash Paid for Acquisitions	- -	- -	1	1	1	- -	- -	24	- -	- -	- -	-5	- -	- -	- -
Free Cash Flow to Firm	31	41	64	22	25	68	-8	24	33	164	19	8	122	48	111
Free Cash Flow to Equity	42	46	57	37	28	72	-10	18	25	260	-53	22	116	30	165
Free Cash Flow per Basic Share	0.97	1.26	2.05	0.64	0.68	2.15	-0.41	0.71	1	5.25	0.46	0.04	3.73	1.3	3.43
Price/Free Cash Flow	15.72	15.17	12.72	10.44	12.77	11.37	9.44	12.02	5.88	5.53	10.7	7.98	6.12	7.15	7.69
Cash Flow to Net Income	1.22	1.33	1.55	1.48	1.23	1.6	1.36	1.61	2.33	3.32	1.3	1.17	2.36	1.49	1.77
Capital Expenditures	-47	-53	-70	-118	-89	-78	-135	-98	-140	-100	-113	-121	-143	-169	-158