PriceSmart, Inc. (PSMT) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282346120126162200157
Cash and cash equivalents20829910393162200157
Short-term investments74471732   
Restricted cash and investments0000010
Receivables15131096710
Inventory, net of allowances, customer advances and progress billings373310331321311283267
Inventory373310331321311283267
Other undisclosed current assets40303132302230
Total current assets:711699492488510513464
Noncurrent Assets
Operating lease, right-of-use asset119120 
Nontrade receivables      31
Property, plant and equipment701692671594558473433
Long-term investments and receivables11     10
Long-term investments11     10
Intangible assets, net (including goodwill)64667176363636
Goodwill45454646363636
Intangible assets, net (excluding goodwill)19202530   
Restricted cash and investments44 3331
Deferred income tax assets2022 
Other noncurrent assets58544549455039
Other undisclosed noncurrent assets(10)01762623(24)
Total noncurrent assets:967958805729667584527
TOTAL ASSETS:1,6781,6571,2961,2161,1781,097992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities460454349311323316297
Accounts payable384373286256272267242
Accrued liabilities35383228262524
Employee-related liabilities29332523192018
Taxes payable1210555414
Deferred revenue252425
Debt67853315183124
Derivative instruments and hedges, liabilities      0
Deferred revenue and credits23222120
Deferred tax liabilities   0
Other undisclosed current liabilities66    (4)
Total current liabilities:558568407349363368337
Noncurrent Liabilities
Long-term debt and lease obligation2322376488887473
Long-term debt, excluding current maturities1081136488887473
Operating lease, liability124124 
Liabilities, other than long-term debt, including:2019255664
Deferred revenue and credits9997
Accounts payable and accrued liabilities5555111
Deferred rent credit  11 
Deferred tax liabilities, net2222
Deferred income tax liabilities12 
Liability, pension and other postretirement and postemployment benefits   5543
Other liabilities13129    
Other undisclosed liabilities, other than long-term debt   (15)(11)(10)(8)
Other undisclosed noncurrent liabilities  215121210
Total noncurrent liabilities:252256911081059188
Total liabilities:811824498458469459425
Stockholders' equity
Stockholders' equity attributable to parent, including:866832797758709638567
Common stock000000 
Treasury stock, value(21)(28)(39)(39)(36)(33)(29)
Additional paid in capital451443443433423412403
Accumulated other comprehensive loss(174)(177)(144)(121)(110)(104)(102)
Retained earnings610582526474420351284
Other undisclosed stockholders' equity attributable to parent 111111111111
Stockholders' equity attributable to noncontrolling interest1111   
Total stockholders' equity:867833798759709638567
TOTAL LIABILITIES AND EQUITY:1,6781,6571,2961,2161,1781,097992

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues3,3953,3293,2243,1672,9972,9052,803
Revenue, net3,1702,9472,8582,803
Cost of revenue(2,821)(2,777)(2,696)(2,657)(2,520)(2,451)(2,353)
Cost of goods and services sold (2,775)(2,696)(2,657)(2,520)(2,450)(2,353)
Gross profit:573552528510477454450
Operating expenses(437)(430)(413)(384)(341)(318)(303)
Operating income:136122115126136137146
Nonoperating income (expense)(1)(1)(2)030(1)
Investment income, nonoperating    214
Other nonoperating income (expense)(1)(1)(2)01(1)(4)
Interest and debt expense(9)(8)(4)(5)(7)(6)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2211  (3)
Income from continuing operations before equity method investments, income taxes:128116111123133131137
Income (loss) from equity method investments(0)(0)(0)(0)(0)00
Income from continuing operations before income taxes:128116111123133132137
Income tax expense(42)(38)(38)(48)(42)(43)(48)
Net income:86787374918989
Net loss attributable to noncontrolling interest(0)(0)(0)    
Other undisclosed net loss attributable to parent   (0)   
Net income attributable to parent:86787374918989
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income available to common stockholders, diluted:85777273898788

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:86787374918989
Other comprehensive loss(20) (23)(11)(6)(2)(52)
Other undisclosed comprehensive loss(6)(33)(0)(0)   
Comprehensive income:60465063858637
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0   
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income, net of tax, attributable to parent:60465063858637

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: