PriceSmart, Inc. (PSMT) quarterly balance sheet — complete assets, liabilities & equity history
PriceSmart, Inc. (PSMT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.06B | 1.04B | 1.05B | 974.46M | 900.78M | 875.14M | 892.52M | 832.35M | 822.83M | 847.65M | 880.84M | 877.11M | 847.19M | 836.77M | 853.28M | 773.58M | 749.87M | 741.28M | 782.42M | 697.2M |
| Cash & Short-Term Investments | 322.19M | 314.52M | 329.79M | 325.27M | 265.86M | 247.3M | 225.5M | 225.53M | 231.01M | 267.03M | 262.45M | 331.06M | 335.3M | 315.25M | 276.86M | 248.87M | 227.29M | 205.64M | 215.27M | 252.29M |
| Cash Only | 208.44M | 164.81M | 215.63M | 252.09M | 171.45M | 130.36M | 124.25M | 125.36M | 131.1M | 173.4M | 174.45M | 239.98M | 222.67M | 260.93M | 267.94M | 237.71M | 207.53M | 178.71M | 176.07M | 202.06M |
| Short-Term Investments | 113.75M | 149.71M | 114.16M | 73.19M | 94.41M | 116.93M | 101.25M | 100.17M | 99.9M | 93.63M | 88M | 91.08M | 112.63M | 54.32M | 8.92M | 11.16M | 19.77M | 26.93M | 39.2M | 50.23M |
| Accounts Receivable | 19.84M | 63.58M | 58.52M | 49.96M | 47.27M | 20.4M | 44.55M | 18.85M | 17.84M | 19.82M | 17.64M | 17.9M | 15.03M | 16.4M | 18.76M | 13.39M | 14.57M | 15M | 15.57M | 12.36M |
| Days Sales Outstanding | 2.59 | 3.67 | 3.57 | 3.36 | 2.36 | 2.14 | 2.29 | 1.38 | 1.41 | 1.32 | 1.39 | 1.35 | 1.32 | 1.39 | 1.39 | 1.26 | 1.32 | 1.32 | 1.3 | 1.24 |
| Inventory | 623.05M | 623.14M | 618.85M | 560.73M | 553.12M | 549.69M | 585.85M | 528.68M | 516.46M | 502.29M | 529.9M | 471.41M | 442.58M | 449.1M | 510.06M | 464.41M | 460.96M | 470.31M | 500.77M | 389.71M |
| Days Inventory Outstanding | 47 | 45.42 | 47.15 | 46.62 | 46.64 | 45.22 | 48.81 | 47.4 | 45.96 | 43.86 | 47.35 | 45.36 | 44.95 | 45.7 | 51 | 50.15 | 49.24 | 50.68 | 50.3 | 44.6 |
| Other Current Assets | 10.36M | 40.67M | 45.46M | 38.5M | 34.53M | 57.76M | 36.62M | 59.29M | 60.35M | 61.35M | 70.84M | 56.73M | 54.28M | 56.02M | 3.07M | 5.77M | 4.54M | 5.74M | 5.88M | 18.31M |
| Total Non-Current Assets | 1.54B | 1.39B | 1.34B | 1.29B | 1.24B | 1.22B | 1.2B | 1.19B | 1.2B | 1.19B | 1.15B | 1.13B | 1.09B | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B | 1.01B | 1.01B |
| Property, Plant & Equipment | 1.24B | 1.2B | 1.16B | 1.11B | 1.08B | 1.05B | 1.03B | 1.03B | 1.04B | 1.03B | 985.82M | 964.53M | 923.38M | 880.87M | 865.42M | 869.05M | 879.81M | 868.96M | 850.97M | 853.86M |
| Fixed Asset Turnover | 1.22x | 1.27x | 1.22x | 1.22x | 1.24x | 1.31x | 1.22x | 1.18x | 1.19x | 1.28x | 1.20x | 1.18x | 1.22x | 1.31x | 1.22x | 1.17x | 1.18x | 1.21x | 1.14x | 1.07x |
| Goodwill | 43.29M | 43.26M | 43.24M | 43.24M | 43.23M | 43.22M | 43.22M | 43.2M | 43.18M | 43.13M | 43.13M | 43.11M | 43.15M | 43.19M | 43.17M | 43.3M | 43.35M | 43.33M | 43.33M | 45.09M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765K | 1.15M | 1.54M | 1.92M | 7.76M |
| Long-Term Investments | 0 | 82.18M | 81.98M | 6.89M | 6.87M | 6.86M | 6.88M | 6.88M | 79.13M | 82.94M | 10.54M | 10.48M | 10.47M | 10.46M | 10.5M | 10.53M | 10.54M | 10.52M | 10.53M | 10.54M |
| Other Non-Current Assets | 214.86M | 27.51M | 18.22M | 93.58M | 77.58M | 78.01M | 75.98M | 71.13M | 5.59M | 5.7M | 77.69M | 78.34M | 80.87M | 86.99M | 88.11M | 82.81M | 79.06M | 81.44M | 76.21M | 67.1M |
| Total Assets | 2.6B | 2.44B | 2.39B | 2.27B | 2.14B | 2.09B | 2.09B | 2.02B | 2.02B | 2.04B | 2.03B | 2.01B | 1.93B | 1.89B | 1.89B | 1.81B | 1.79B | 1.77B | 1.79B | 1.71B |
| Asset Turnover | 0.59x | 0.62x | 0.59x | 0.60x | 0.62x | 0.65x | 0.61x | 0.61x | 0.61x | 0.64x | 0.58x | 0.57x | 0.57x | 0.61x | 0.57x | 0.57x | 0.58x | 0.58x | 0.56x | 0.55x |
| Asset Growth % | 21.47% | 16.44% | 14.67% | 12.18% | 6.12% | 2.74% | 2.88% | 0.85% | 4.52% | 7.98% | 7.49% | 10.91% | 7.9% | 6.36% | 5.51% | 6.02% | 9.79% | 8.74% | 6.63% | 2.96% |
| Total Current Liabilities | 879.01M | 805.24M | 788.9M | 726.27M | 701.79M | 701.8M | 707.57M | 680.15M | 694.39M | 708.73M | 705.2M | 634.48M | 587.26M | 586.58M | 611.56M | 579.46M | 577.76M | 560.55M | 594.15M | 533.55M |
| Accounts Payable | 556.66M | 556.34M | 571.58M | 506.95M | 499.09M | 497.73M | 537.08M | 485.96M | 491.2M | 507.08M | 522.57M | 453.23M | 417.21M | 406.58M | 446.57M | 408.41M | 393.54M | 380.78M | 461.05M | 388.79M |
| Days Payables Outstanding | 41.98 | 41.25 | 43.11 | 42.11 | 42.16 | 41.2 | 44.81 | 44.32 | 45.04 | 43.75 | 46.14 | 43.2 | 41.52 | 40.65 | 44.74 | 43.46 | 40.94 | 43.94 | 48 | 44.82 |
| Short-Term Debt | 68.78M | 46.11M | 52.17M | 50.96M | 42.99M | 33.6M | 37.34M | 43.92M | 53.93M | 50.9M | 51.98M | 36.49M | 30.17M | 37.55M | 44.33M | 44.32M | 57.05M | 50.91M | 28.6M | 27.92M |
| Deferred Revenue (Current) | 50.5M | 49.9M | 44.88M | 43.06M | 43.4M | 43.41M | 39M | 38.08M | 37.78M | 38.28M | 33.93M | 32.61M | 32.51M | 32.66M | 29.61M | 29.23M | 29.65M | 30.79M | 28.13M | 26.9M |
| Other Current Liabilities | 67.98M | 103.19M | 71.86M | 110.11M | 62.98M | 217K | 52.9M | 1.18M | 57.54M | 69.28M | 54.5M | 59.08M | 1.24M | 171K | 0 | 38.67M | 48.82M | 55.67M | 39.2M | 39.74M |
| Current Ratio | 1.21x | 1.29x | 1.33x | 1.34x | 1.28x | 1.25x | 1.26x | 1.22x | 1.18x | 1.20x | 1.25x | 1.38x | 1.44x | 1.43x | 1.40x | 1.34x | 1.30x | 1.32x | 1.32x | 1.31x |
| Quick Ratio | 0.50x | 0.52x | 0.55x | 0.57x | 0.50x | 0.46x | 0.43x | 0.45x | 0.44x | 0.49x | 0.50x | 0.64x | 0.69x | 0.66x | 0.56x | 0.53x | 0.50x | 0.48x | 0.47x | 0.58x |
| Cash Conversion Cycle | 7.61 | 7.85 | 7.61 | 7.87 | 6.85 | 6.15 | 6.3 | 4.46 | 2.33 | 1.43 | 2.59 | 3.52 | 4.74 | 6.44 | 7.64 | 7.95 | 9.62 | 8.07 | 3.6 | 1.03 |
| Total Non-Current Liabilities | 333.35M | 298.48M | 300.21M | 295.51M | 228.46M | 218.27M | 221.53M | 219.58M | 230.95M | 234.17M | 241.84M | 264.09M | 256.39M | 255.68M | 250M | 237.87M | 245.81M | 258.89M | 253.01M | 256.02M |
| Long-Term Debt | 114.36M | 129.15M | 143.74M | 147.92M | 86.17M | 88.85M | 93.57M | 94.44M | 98.43M | 102.35M | 99.7M | 119.49M | 124.63M | 126.38M | 118.5M | 103.56M | 108.18M | 120.06M | 110.6M | 110.11M |
| Capital Lease Obligations | 134.42M | 134.84M | 129.27M | 122.24M | 118.91M | 106.41M | 107.56M | 103.89M | 108.26M | 107.83M | 120.71M | 122.19M | 114.38M | 113.33M | 115.81M | 118.5M | 121.58M | 122.6M | 125.05M | 129.26M |
| Deferred Tax Liabilities | 738K | 764K | 653K | 1.1M | 1.25M | 854K | 1.05M | 1.64M | 1.94M | 1.74M | 1.79M | 1.94M | 1.97M | 2.1M | 1.88M | 2.17M | 2M | 1.95M | 1.63M | 1.57M |
| Other Non-Current Liabilities | 83.83M | 33.73M | 26.55M | 24.25M | 22.13M | 22.16M | 19.36M | 19.6M | 22.33M | 22.24M | 19.63M | 20.47M | 15.41M | 13.85M | 13.81M | 13.65M | 14.04M | 14.29M | 15.73M | 15.09M |
| Total Liabilities | 1.21B | 1.1B | 1.09B | 1.02B | 930.25M | 920.08M | 929.1M | 899.73M | 925.34M | 942.9M | 947.03M | 898.57M | 843.65M | 842.26M | 861.56M | 817.33M | 823.57M | 819.45M | 847.17M | 789.58M |
| Total Debt | 325.45M | 310.1M | 325.17M | 329.06M | 248.07M | 236.18M | 238.46M | 249.63M | 260.61M | 261.08M | 272.4M | 278.18M | 276.11M | 284.42M | 285.99M | 273.87M | 286.82M | 293.57M | 264.25M | 267.29M |
| Net Debt | 117.01M | 145.29M | 109.54M | 76.97M | 76.62M | 105.82M | 114.21M | 124.26M | 129.51M | 87.69M | 97.95M | 38.19M | 53.44M | 23.49M | 18.05M | 36.16M | 79.29M | 114.86M | 88.17M | 65.23M |
| Debt / Equity | 0.23x | 0.23x | 0.25x | 0.26x | 0.20x | 0.20x | 0.21x | 0.22x | 0.24x | 0.24x | 0.25x | 0.25x | 0.25x | 0.27x | 0.28x | 0.28x | 0.30x | 0.31x | 0.28x | 0.29x |
| Debt / EBITDA | 3.60x | 3.10x | 3.73x | 4.28x | 3.12x | 2.68x | 3.00x | 3.47x | 3.65x | 3.07x | 3.48x | 4.75x | 4.50x | 3.57x | 3.90x | 4.80x | 5.54x | 4.46x | 4.19x | 5.37x |
| Net Debt / EBITDA | 1.29x | 1.45x | 1.26x | 1.00x | 0.96x | 1.20x | 1.44x | 1.73x | 1.81x | 1.03x | 1.25x | 0.65x | 0.87x | 0.29x | 0.25x | 0.63x | 1.53x | 1.74x | 1.40x | 1.31x |
| Interest Coverage | 17.01x | 17.84x | 13.60x | 14.17x | 18.76x | 24.70x | 19.90x | 13.78x | 14.12x | 18.16x | 20.94x | 12.32x | 16.14x | 17.91x | 18.96x | 13.72x | 11.38x | 19.71x | 30.15x | 23.29x |
| Total Equity | 1.39B | 1.33B | 1.3B | 1.25B | 1.21B | 1.17B | 1.16B | 1.12B | 1.1B | 1.09B | 1.08B | 1.11B | 1.09B | 1.04B | 1.03B | 991.07M | 968.2M | 953.88M | 942.15M | 916.21M |
| Equity Growth % | 14.68% | 13.68% | 12.62% | 11.08% | 10.85% | 7.2% | 7.05% | 1.44% | 0.52% | 4.79% | 5.44% | 11.7% | 12.55% | 9.44% | 8.94% | 8.17% | 7.6% | 8.98% | 8.63% | 10.03% |
| Book Value per Share | 46.00 | 44.07 | 43.23 | 41.46 | 40.37 | 39.00 | 38.59 | 37.47 | 36.55 | 36.56 | 35.75 | 35.91 | 35.35 | 33.94 | 33.41 | 32.35 | 31.61 | 31.19 | 30.79 | 30.11 |
| Total Shareholders' Equity | 1.39B | 1.33B | 1.3B | 1.25B | 1.21B | 1.17B | 1.16B | 1.12B | 1.1B | 1.09B | 1.08B | 1.11B | 1.09B | 1.04B | 1.03B | 991.07M | 968.2M | 953.88M | 942.15M | 915.35M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 1.09B | 1.05B | 1.04B | 999.43M | 967.83M | 932.67M | 927.7M | 890.27M | 861.16M | 859.33M | 855.61M | 817.56M | 802M | 772.43M | 769.8M | 736.89M | 713.44M | 694.19M | 689.43M | 658.92M |
| Treasury Stock | -125.51M | -125.39M | -125.04M | -119.97M | -119.12M | -119.01M | -120.55M | -117.26M | -115.63M | -115.51M | -113.75M | -43.96M | -37.09M | -36.92M | -32.4M | -31.64M | -29.38M | -29.17M | -27.82M | -26.08M |
| Accumulated OCI | -109.27M | -123.5M | -144.8M | -161.44M | -158.87M | -160.64M | -167.61M | -164.59M | -160.08M | -155.29M | -160.41M | -163.99M | -169.6M | -183.7M | -196.14M | -195.59M | -193.15M | -184.41M | -188.64M | -182.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869K |