PriceSmart, Inc. (PSMT) financial statements (2020 and earlier)

Company profile

Business Address 9740 SCRANTON ROAD
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End August 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136120126162200157137
Cash and cash equivalents11110393162200157137
Short-term investments251732    
Restricted cash and investments000010 
Receivables1010967108
Inventory, net of allowances, customer advances and progress billings388331321311283267226
Inventory388331321311283267226
Other undisclosed current assets37313230223031
Total current assets:572492488510513464402
Noncurrent Assets
Operating lease, right-of-use asset118 
Nontrade receivables     31 
Property, plant and equipment693671594558473433426
Long-term investments and receivables11    109
Long-term investments11    109
Intangible assets, net (including goodwill)69717636363636
Goodwill45464636363636
Intangible assets, net (excluding goodwill)242530    
Restricted cash and investments  333127
Deferred income tax assets18 
Other noncurrent assets51454945503928
Other undisclosed noncurrent assets(8)1762623(24)12
Total noncurrent assets:952805729667584527538
TOTAL ASSETS:1,5241,2961,2161,1781,097992940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities400349311323316297275
Accounts payable329286256272267242226
Accrued liabilities41322826252421
Employee-related liabilities24252319201818
Taxes payable755541411
Deferred revenue2525
Debt45331518312412
Derivative instruments and hedges, liabilities     0 
Deferred revenue and credits2322212018
Deferred tax liabilities   00
Other undisclosed current liabilities     (4)(3)
Total current liabilities:470407349363368337302
Noncurrent Liabilities
Long-term debt and lease obligation220648888747380
Long-term debt, excluding current maturities98648888747380
Operating lease, liability122 
Liabilities, other than long-term debt, including:162556640
Deferred revenue and credits99976
Pension and other postretirement defined benefit plans, liabilities0
Accounts payable and accrued liabilities555111 
Accrued income taxes2
Deferred rent credit 11 
Deferred tax liabilities, net22222
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits  5543 
Other liabilities99     
Other undisclosed liabilities, other than long-term debt  (15)(11)(10)(8)(10)
Other undisclosed noncurrent liabilities 21512121010
Total noncurrent liabilities:23691108105918890
Total liabilities:706498458469459425392
Stockholders' equity
Stockholders' equity attributable to parent, including:817797758709638567548
Common stock00000  
Treasury stock, value(33)(39)(39)(36)(33)(29)(25)
Additional paid in capital441443433423412403397
Accumulated other comprehensive loss(148)(144)(121)(110)(104)(102)(49)
Retained earnings546526474420351284216
Other undisclosed stockholders' equity attributable to parent11111111111110
Stockholders' equity attributable to noncontrolling interest111    
Total stockholders' equity:818798759709638567548
TOTAL LIABILITIES AND EQUITY:1,5241,2961,2161,1781,097992940

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,2563,2243,1672,9972,9052,8032,518
Revenue, net3,1702,9472,8582,8032,518
Cost of revenue(2,719)(2,696)(2,657)(2,520)(2,451)(2,353)(2,114)
Cost of goods and services sold (2,696)(2,657)(2,520)(2,450)(2,353)(2,114)
Gross profit:537528510477454450404
Operating expenses(416)(413)(384)(341)(318)(303)(267)
Operating income:121115126136137146137
Nonoperating income (expense)(1)(2)030(1)3
Investment income, nonoperating   2142
Other nonoperating income (expense)(1)(2)01(1)(4)1
Interest and debt expense(4)(4)(5)(7)(6)(6)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes111  (3)(2)
Income from continuing operations before equity method investments, income taxes:118111123133131137134
Income (loss) from equity method investments(0)(0)(0)(0)000
Income from continuing operations before income taxes:118111123133132137134
Income tax expense(39)(38)(48)(42)(43)(48)(41)
Net income:79737491898993
Net loss attributable to noncontrolling interest(0)(0)     
Other undisclosed net loss attributable to parent  (0)    
Net income attributable to parent:78737491898993
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic    (1)(1)(2)
Net income available to common stockholders, diluted:78727389878891

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:79737491898993
Other comprehensive loss(13)(23)(11)(6)(2)(52)(8)
Other undisclosed comprehensive loss(0)(0)(0)    
Comprehensive income:65506385863785
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0    
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive income, net of tax, attributable to parent:65506385863785

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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