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PriceSmart Inc (NASDAQ:PSMT)

90.85
Delayed Data
As of Dec 02
 +0.70 / +0.78%
Today’s Change
68.51
Today|||52-Week Range
94.86
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash127.9M139.5M157.1M200.0M
 
 
 
 
 
Short Term Investment Cash30.6M15.2M20.0M42.5M
 
 
 
 
 
Cash & Short Term Investments127.9M139.5M157.1M200.0M
 
 
 
 
 
 
ReceivablesReceivables3.1M11.5M17.3M15.5M
 
 
 
 
 
 
InventoriesInventories217.4M226.4M267.2M282.9M
 
 
 
 
 
 
Current AssetsOther Current Assets27.2M25.2M22.8M14.1M
 
 
 
 
 
Current Assets375.6M402.5M464.4M512.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross471.3M572.4M598.6M670.6M
 
 
 
 
 
Depreciation-132.8M-146.0M-165.6M-197.5M
 
 
 
 
 
Intangible Assets36.4M36.1M35.9M35.6M
 
 
 
 
 
Other Assets56.2M46.6M44.0M42.6M
 
 
 
 
 
Total Assets826.0M940.2M991.7M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable199.4M225.8M241.5M266.9M
 
 
 
 
 
Short Term Debt12.8M11.8M23.8M31.1M
 
 
 
 
 
Accrued Expenses20.1M17.9M19.5M19.2M
 
 
 
 
 
Other Current Liabilities36.7M39.0M44.2M46.1M
 
 
 
 
 
Other Liabilities274.9M302.2M337.1M367.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.3M79.6M73.4M73.5M
 
 
 
 
 
Deferred Taxes-10.2M-9.5M-5.3M-10.5M
 
 
 
 
 
Other Liabilities2.8M2.3M3.1M2.5M
 
 
 
 
 
Total Liabilities345.0M392.0M425.1M458.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity481.0M548.3M566.6M638.1M
 
 
 
 
 
Total Shareholder Equity481.0M548.3M566.6M638.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M30.2M30.2M30.4M
 
 
 
 
 
 
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