PriceSmart, Inc. (PSMT) financial statements (2022 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)

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215252258262282346302
Cash and cash equivalents176202191180208299262
Short-term investments39506781744740
Restricted cash and investments4411000
Receivables16121212151311
Inventory, net of allowances, customer advances and progress billings501390337339373310269
Inventory501390337339373310269
Other undisclosed current assets47393232403025
Total current assets:782697639646711699606
Noncurrent Assets
Operating lease, right-of-use asset118124126124119120122
Property, plant and equipment733730716713701692700
Long-term investments and receivables11 111111 11
Long-term investments11 111111 11
Intangible assets, net (including goodwill)47616263646667
Goodwill43454545454545
Intangible assets, net (excluding goodwill)4161718192022
Restricted cash and investments121077444
Deferred income tax assets24242322202221
Other noncurrent assets64575654585454
Other undisclosed noncurrent assets(2)3(8)(9)(10)0(11)
Total noncurrent assets:1,0071,009993985967958968
TOTAL ASSETS:1,7891,7061,6321,6311,6781,6571,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities539481428424460454370
Accounts payable461389341336384373283
Accrued liabilities39402836353836
Employee-related liabilities30423729293328
Taxes payable9101112121013
Interest and dividends payable  1111  11
Deferred revenue28272728252424
Debt22192143678594
Derivative instruments and hedges, liabilities      0
Other undisclosed current liabilities5776665
Total current liabilities:594534483502558568493
Noncurrent Liabilities
Long-term debt and lease obligation236239233236232237243
Long-term debt, excluding current maturities111110101106108113117
Operating lease, liability125129132130124124126
Liabilities, other than long-term debt17171618201918
Accounts payable and accrued liabilities6445555
Deferred income tax liabilities2222121
Other liabilities10111111131212
Total noncurrent liabilities:253256249254252256262
Total liabilities:847790732756811824755
Stockholders' equity
Stockholders' equity attributable to parent, including:942915899874866832819
Common stock0000000
Treasury stock, value(28)(26)(23)(23)(21)(28)(32)
Additional paid in capital469465460455451443444
Accumulated other comprehensive loss(189)(183)(177)(175)(174)(177)(168)
Retained earnings689659639617610582562
Other undisclosed stockholders' equity attributable to parent     1111
Stockholders' equity attributable to noncontrolling interest 111111
Total stockholders' equity:942916900875867833820
TOTAL LIABILITIES AND EQUITY:1,7891,7061,6321,6311,6781,6571,574

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

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
Revenues975910895938877811800
Cost of revenue(806)(748)(736)(770)(720)(673)(672)
Gross profit:170161160167158137128
Operating expenses(124)(129)(124)(122)(113)(108)(104)
Operating income:46323645452924
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)(2)(0)(2)1(2)
Interest and debt expense(2)(1)(2)(2)(2)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes1110011
Income from continuing operations before equity method investments, income taxes:46303343412820
Loss from equity method investments(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:46303343412820
Income tax expense(16)(11)(10)(15)(14)(8)(8)
Net income:31192328282013
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)0
Net income attributable to parent:31192328282013
Undistributed earnings (loss) allocated to participating securities, basic(1)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:30192228272013

Comprehensive Income ($ in millions)

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
Net income:31192328282013
Other comprehensive loss      (15)
Other undisclosed comprehensive income (loss)(6)(5)(3)(1)3(9)0
Comprehensive income (loss):241420273111(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:241420273111(3)

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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