PSMT
PriceSmart Inc
NASDAQ: PSMT · CONSUMER DEFENSIVE · DISCOUNT STORES
$153.89
-1.05% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
30.35
P/S ratio
0.86x
EPS (TTM)
$5.07
Dividend yield
0.86%
52W range
$98 – $165
Volume
0.2M
PriceSmart Inc (PSMT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $359.04M | $395.42M | $449.96M | $487.37M | $572.57M | $664.33M | $735.71M | $826.04M | $940.22M | $991.69M | $1.10B | $1.18B | $1.22B | $1.30B | $1.66B | $1.71B | $1.81B | $2.01B | $2.02B | $2.27B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $139.26M | $155.95M | $185.03M | $184.78M | $234.84M | $292.78M | $336.61M | $375.58M | $402.49M | $464.35M | $512.55M | $510.37M | $487.85M | $491.90M | $699.00M | $697.20M | $773.58M | $877.11M | $832.35M | $974.46M |
| Total liabilities | $121.75M | $146.96M | $174.98M | $186.21M | $236.52M | $288.49M | $316.80M | $344.99M | $391.95M | $425.11M | $458.66M | $468.75M | $457.75M | $498.13M | $824.09M | $789.58M | $817.33M | $898.57M | $899.73M | $1.02B |
| Current liabilities | $102.44M | $132.43M | $139.12M | $141.93M | $175.48M | $218.23M | $234.74M | $274.88M | $302.19M | $337.10M | $367.90M | $363.38M | $349.37M | $407.45M | $568.27M | $533.55M | $579.46M | $634.48M | $680.15M | $726.27M |
| Long-term debt | $13.25M | $8.01M | $23.03M | $37.12M | $53.01M | $60.45M | $71.42M | $60.26M | $79.59M | $73.36M | $73.54M | $87.94M | $87.72M | $63.71M | $112.61M | $110.11M | $103.56M | $119.49M | $94.44M | $147.92M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-109.68M | $-106.09M | $-77.51M | $-50.00M | $-15.58M | $28.24M | $77.74M | $143.87M | $215.61M | $283.61M | $351.06M | $420.50M | $473.95M | $525.80M | $582.49M | $658.92M | $736.89M | $817.56M | $890.27M | $999.43M |
| Accounts receivable | $3.60M | $2.71M | $2.46M | $2.19M | $2.85M | $3.65M | $6.23M | $3.13M | $7.91M | $9.66M | $7.46M | $6.46M | $8.86M | $9.87M | $13.15M | $12.36M | $13.39M | $17.90M | $18.85M | $49.96M |
| Inventory | $77.43M | $95.98M | $113.89M | $115.84M | $131.19M | $177.23M | $201.04M | $217.41M | $226.38M | $267.18M | $282.91M | $310.95M | $321.02M | $331.27M | $309.51M | $389.71M | $464.41M | $471.41M | $528.68M | $560.73M |
| Goodwill | $31.87M | $31.65M | $39.25M | $37.54M | $37.47M | $37.36M | $36.89M | $36.36M | $36.11M | $35.87M | $35.64M | $35.64M | $46.33M | $46.10M | $45.21M | $45.09M | $43.30M | $43.11M | $43.20M | $43.24M |