PriceSmart Inc (NASDAQ:PSMT)

91.79
Delayed Data
As of Jul 02
 -0.08 / -0.09%
Today’s Change
74.61
Today|||52-Week Range
98.72
+0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash78.1M--127.9M139.5M
 
 
 
 
Short Term Investment Cash3.5M14.4M----
 
 
 
Cash & Short Term Investments78.1M92.5M127.9M139.5M
 
 
 
 
 
 
ReceivablesReceivables3.7M6.2M3.1M11.5M
 
 
 
 
 
 
InventoriesInventories177.2M201.0M217.4M226.4M
 
 
 
 
 
 
Current AssetsOther Current Assets33.8M36.9M27.2M25.2M
 
 
 
 
 
Current Assets292.8M336.6M375.6M402.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross385.1M412.8M471.3M572.4M
 
 
 
 
 
Depreciation-103.9M-114.9M-132.8M-146.0M
 
 
 
 
 
Intangible Assets37.4M36.9M36.4M36.1M
 
 
 
 
 
Other Assets42.8M42.4M56.2M46.6M
 
 
 
 
 
Total Assets664.3M735.7M826.0M940.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable163.4M173.2M199.4M225.8M
 
 
 
 
 
Short Term Debt10.0M7.2M12.8M11.8M
 
 
 
 
 
Accrued Expenses13.4M17.1M20.1M17.9M
 
 
 
 
 
Other Current Liabilities24.9M30.9M36.7M39.0M
 
 
 
 
 
Other Liabilities218.2M234.7M274.9M302.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.5M71.4M60.3M79.6M
 
 
 
 
 
Deferred Taxes-15.1M-12.6M-10.2M-9.5M
 
 
 
 
 
Other Liabilities471.0K4.1M2.8M2.3M
 
 
 
 
 
Total Liabilities288.5M316.8M345.0M392.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.8M418.9M481.0M548.3M
 
 
 
 
 
Total Shareholder Equity375.8M418.9M481.0M548.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.9M30.2M30.2M30.2M
 
 
 
 
 
 
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