PSMT
PriceSmart, Inc.
Stock
$170.68+3.04 (+1.81%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $322M | $314M | $226M | $331M | $249M | $252M | $346M | $120M | $126M | $162M | $200M | $157M | $137M | $122M | $91M | $77M | $73M | $44M |
| Inventory | $623M | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | $217M | $201M | $177M | $131M | — |
| Current assets | $1.1B | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | $376M | $322M | $293M | $235M | — |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $37M | $37M | $37M | — |
| Intangible assets | — | — | — | — | $765K | $7.8M | $10M | $13M | $15M | — | — | — | — | — | — | — | — | — |
| Total assets | $2.5B | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B | $1.1B | $991M | $938M | $826M | $736M | $664M | $573M | — |
| Current liabilities | $833M | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | $275M | $235M | $217M | $175M | — |
| Long-term debt | $114M | $148M | $94M | $119M | $104M | $110M | $113M | $64M | $88M | $88M | $74M | $73M | $80M | $60M | $71M | $60M | $53M | — |
| Total liabilities | $1.1B | $1.0B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | $345M | $317M | $288M | $237M | — |
| Shareholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $991M | $915M | $832M | $797M | $758M | $709M | $638M | $567M | $548M | $481M | $419M | $376M | $336M | $301M |
| Shares outstanding | 30.9M | 30.9M | 30.7M | 30.2M | 30.9M | 30.8M | 30.7M | 30.5M | 30.5M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 29.9M | — | — |
| Current ratio | 1.28 | 1.34 | 1.22 | 1.38 | 1.34 | 1.31 | 1.23 | 1.21 | 1.40 | 1.40 | 1.39 | 1.35 | 1.33 | 1.37 | 1.37 | 1.35 | 1.34 | — |