PSMT — PriceSmart Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for PriceSmart, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	252	249	331	226	314
Net Total Accounts Receivable
Net Total Receivables	27	29.4	38.4	42.3	50
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	774	877	832	974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	854	869	965	1,033	1,110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,706	1,808	2,006	2,023	2,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	534	579	634	680	726
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	790	817	899	900	1,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	915	991	1,107	1,123	1,247
Total Liabilities & Shareholders' Equity	1,706	1,808	2,006	2,023	2,269
Total Common Shares Outstanding