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
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215252346120126162200
Cash and cash equivalents17620229910393162200
Short-term investments3950471732  
Restricted cash and investments4400001
Receivables16121310967
Inventory, net of allowances, customer advances and progress billings501390310331321311283
Inventory501390310331321311283
Other undisclosed current assets47393031323022
Total current assets:782697699492488510513
Noncurrent Assets
Operating lease, right-of-use asset118124120 
Property, plant and equipment733730692671594558473
Long-term investments and receivables11      
Long-term investments11      
Intangible assets, net (including goodwill)47616671763636
Goodwill43454546463636
Intangible assets, net (excluding goodwill)416202530  
Restricted cash and investments12104 333
Deferred income tax assets242422 
Other noncurrent assets64575445494550
Other undisclosed noncurrent assets(2)301762623
Total noncurrent assets:1,0071,009958805729667584
TOTAL ASSETS:1,7891,7061,6571,2961,2161,1781,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities539481454349311323316
Accounts payable461389373286256272267
Accrued liabilities39403832282625
Employee-related liabilities30423325231920
Taxes payable910105554
Deferred revenue28272425
Debt22198533151831
Deferred revenue and credits232221
Other undisclosed current liabilities576    
Total current liabilities:594534568407349363368
Noncurrent Liabilities
Long-term debt and lease obligation23623923764888874
Long-term debt, excluding current maturities11111011364888874
Operating lease, liability125129124 
Liabilities, other than long-term debt, including:17171925566
Deferred revenue and credits999
Accounts payable and accrued liabilities6455511
Deferred rent credit   11 
Deferred tax liabilities, net222
Deferred income tax liabilities222 
Liability, pension and other postretirement and postemployment benefits    554
Other liabilities1011129   
Other undisclosed liabilities, other than long-term debt    (15)(11)(10)
Other undisclosed noncurrent liabilities   2151212
Total noncurrent liabilities:2532562569110810591
Total liabilities:847790824498458469459
Stockholders' equity
Stockholders' equity attributable to parent, including:942915832797758709638
Common stock0000000
Treasury stock, value(28)(26)(28)(39)(39)(36)(33)
Additional paid in capital469465443443433423412
Accumulated other comprehensive loss(189)(183)(177)(144)(121)(110)(104)
Retained earnings689659582526474420351
Other undisclosed stockholders' equity attributable to parent  1111111111
Stockholders' equity attributable to noncontrolling interest 1111  
Total stockholders' equity:942916833798759709638
TOTAL LIABILITIES AND EQUITY:1,7891,7061,6571,2961,2161,1781,097

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues3,7183,6203,3293,2243,1672,9972,905
Revenue, net3,1702,9472,858
Cost of revenue(3,060)(2,974)(2,777)(2,696)(2,657)(2,520)(2,451)
Cost of goods and services sold  (2,775)(2,696)(2,657)(2,520)(2,450)
Gross profit:658646552528510477454
Operating expenses(499)(488)(430)(413)(384)(341)(318)
Operating income:160158122115126136137
Nonoperating income (expense)(3)(6)(1)(2)030
Investment income, nonoperating     21
Other nonoperating income (expense)(3)(6)(1)(2)01(1)
Interest and debt expense(7)(7)(8)(4)(5)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes22211  
Income from continuing operations before equity method investments, income taxes:152147116111123133131
Income (loss) from equity method investments(0)(0)(0)(0)(0)(0)0
Income from continuing operations before income taxes:152147116111123133132
Income tax expense(51)(49)(38)(38)(48)(42)(43)
Net income:101987873749189
Net loss attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed net loss attributable to parent    (0)  
Net income attributable to parent:101987873749189
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:99977772738987

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:101987873749189
Other comprehensive loss   (23)(11)(6)(2)
Other undisclosed comprehensive loss(15)(6)(33)(0)(0)  
Comprehensive income:86924650638586
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)0  
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive income, net of tax, attributable to parent:86924650638586

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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