2m 2m 2m 2m 2m 2m 2m
Pricesmart (PSMT)
NASDAQ
$166.50$0.00 (0.00%)
Price as of Nov 12, 2026 8:11 AM EST- $5.1BMarket Cap
- 43.75%1-Year Change
- Discount StoresIndustry
Pricesmart (PSMT)
$166.50$0.00 (0.00%)
Annual
Quarterly
08/31/2026 | 08/31/2025 | 08/31/2024 | 08/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B +11.70% | 5.2B +4.83% | 4.9B +11.38% | 4.4B +8.50% | |
Cost of Revenue | 4.8B +11.39% | 4.3B +6.75% | 4.1B +11.35% | 3.7B N/A | |
Gross Profit | 918.0M +13.37% | 809.8M -4.39% | 846.9M +11.54% | 759.3M -81.33% | |
Sales and Marketing Expense | 151,000 -28.10% | 210,000 -47.50% | 400,000 N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 99.5M +12.86% | 88.2M +6.72% | 82.6M +13.64% | 72.7M +7.12% | |
Total Operating Expenses | 5.6B +11.47% | 5.0B +7.34% | 4.7B +11.01% | 4.2B +8.42% | |
Operating Profit | 261.0M +12.26% | 232.5M +5.23% | 220.9M +19.74% | 184.5M +10.44% | |
Interest Income | 13.1M +29.56% | 10.1M -8.24% | 11.0M +11.93% | 9.9M +348.48% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -11.0M +14.66% | |
Interest Income and Expense and Net | 13.1M +29.56% | 10.1M -8.24% | 11.0M +1,061.62% | -1.1M -84.49% | |
Total Nonoperating Income and Expense | -29.7M +20.51% | -24.6M +39.92% | -17.6M +24.38% | -14.2M +337.59% | |
Income before Taxes | 227.7M +10.27% | 206.5M +2.52% | 201.4M +19.04% | 169.2M +8.18% | |
Income Taxes | 61.1M +4.26% | 58.6M -6.39% | 62.6M +4.45% | 60.0M +15.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 166.6M +12.64% | 147.9M +6.49% | 138.9M +27.17% | 109.2M +4.47% | |
Net Income from Continuing Operations Applicable to Common | 166.6M +12.64% | 147.9M +6.49% | 138.9M +27.17% | 109.2M +4.47% | |
Basic EPS and Net Income | 5.40 +12.03% | 4.82 +5.47% | 4.57 +30.20% | 3.51 +3.85% | |
Diluted EPS and Net Income | 5.40 +12.03% | 4.82 +5.47% | 4.57 +30.57% | 3.50 +3.55% | |
Basic Weighted Average Shares | 30.2M +0.55% | 30.1M +0.08% | 30.0M -2.38% | 30.8M +0.56% | |
Diluted Weighted Average Shares | 30.2M +0.60% | 30.1M +0.10% | 30.0M -2.45% | 30.8M +0.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 220.8M -8.40% | 241.0M +92.26% | 125.4M -47.76% | 240.0M +0.96% | |
Short-Term Investments | 111.4M +52.23% | 73.2M -26.93% | 100.2M +9.97% | 91.1M +716.14% | |
Cash and Cash Equivalents and Short-Term Investments | 332.2M +5.73% | 314.2M +39.32% | 225.5M -31.88% | 331.1M +33.03% | |
Total Current Assets | 1.1B +8.67% | 974.5M +17.07% | 832.3M -5.10% | 877.1M +13.38% | |
Accumulated Depreciation | 766.6M +18.19% | 648.6M +10.72% | 585.8M +12.06% | 522.8M +17.14% | |
Property and Plant and Equipment and Net | 1.2B +18.71% | 996.3M +6.43% | 936.1M +10.09% | 850.3M +12.29% | |
Total Long-Term Assets | 98.5M +63.23% | 60.4M -1.93% | 61.6M -10.77% | 69.0M -4.40% | |
Total Assets | 2.6B +14.71% | 2.3B +12.18% | 2.0B +0.85% | 2.0B +10.91% | |
Income Taxes Payable | 10.8M -15.40% | 12.8M -1.03% | 12.9M -21.25% | 16.4M +12.21% | |
Total Short-Term Debt | 66.5M +30.40% | 51.0M +16.02% | 43.9M +52.13% | 28.9M -34.86% | |
Total Current Liabilities | 854.8M +17.70% | 726.3M +6.78% | 680.1M +7.20% | 634.5M +9.50% | |
Total Long-Term Debt | 103.0M -30.40% | 147.9M +56.63% | 94.4M -20.96% | 119.5M +15.38% | |
Total Long-Term Liabilities | 48.0M +142.38% | 19.8M +33.57% | 14.8M -3.78% | 15.4M +82.78% | |
Total Liabilities | 1.1B +12.31% | 1.0B +13.57% | 899.7M +0.13% | 898.6M +9.94% | |
Retained Earnings | 1.1B +12.37% | 999.4M +12.26% | 890.3M +8.89% | 817.6M +10.95% | |
Total Stockholders Equity | 1.5B +16.67% | 1.2B +11.08% | 1.1B +1.44% | 1.1B +11.70% | |
Total Shares Outstanding | 30.9M +0.36% | 30.7M +0.36% | 30.6M -1.10% | 31.0M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | 307.7M +17.77% | 261.3M +25.88% | 207.6M -19.33% | 257.3M +111.22% | |
Capital Expenditures | 211.3M +33.65% | 158.1M -6.18% | 168.5M +18.27% | 142.5M +18.11% | |
Cash from Investing Activities | -253.7M +96.87% | -128.9M -26.54% | -175.4M -21.00% | -222.1M +197.08% | |
Dividends Paid | 43.0M +10.96% | 38.7M -41.46% | 66.2M +131.82% | 28.5M +7.46% | |
Cash from Financing Activities | -82.0M -677.51% | 14.2M +109.46% | -150.0M +265.43% | -41.1M +236.27% | |
Financials Ratio | |||||
Gross Margin | 15.95% +1.49% | 15.72% -8.79% | 17.24% +0.14% | 17.21% N/A | |
Operating Margin | 4.54% +0.50% | 4.51% +0.39% | 4.50% +7.51% | 4.18% +1.79% | |
Return on Assets | 6.84% -0.77% | 6.89% -0.05% | 6.90% +20.41% | 5.73% -3.74% | |
Return on Equity | 12.33% -1.21% | 12.48% +0.18% | 12.46% +19.65% | 10.41% -5.08% | |
Revenue Growth | 11.70% +142.36% | 4.83% -57.58% | 11.38% +33.83% | 8.50% -31.02% | |
Current Ratio | 1.24 -7.67% | 1.34 +9.63% | 1.22 -11.47% | 1.38 +3.55% | |
Cash Ratio | 0.26 -22.18% | 0.33 +80.09% | 0.18 -51.27% | 0.38 -7.80% | |
Debt-to-Equity Ratio | 0.12 -26.98% | 0.16 +29.38% | 0.12 -8.06% | 0.13 -10.19% | |
Debt-to-Assets Ratio | 0.07 -25.68% | 0.09 +28.07% | 0.07 -7.57% | 0.07 -9.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow