PriceSmart Inc. (PSMT)

89.99
+2.66 (+3.08%)
Exchange
NMS
Day Range
85.32 - 89.17
52 Week Range
68.51 - 103.59
Open
86.47
Avg. Vol
143,325
Market Cap
2.66B
Short ratio
10.76
PE ratio
28.92
PEG Ratio
1.84
Earnings Share
3.08

PriceSmart Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 173,143 140,066 157,133 161,842
Short Term Investments - - - -
Net Receivables 7,178 15,920 17,511 15,781
Inventory 260,101 322,623 267,175 266,184
Other Current Assets 24,366 28,735 22,535 31,055
Total Current Assets 464,788 507,344 464,354 474,862
Long Term Investments 10,811 10,382 10,317 10,315
Property Plant and Equipment 440,523 443,062 433,040 442,723
Goodwill 35,701 35,846 35,871 35,965
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 43,372 43,944 40,646 45,140
Deferred Long Term Asset Charges 13,648 7,016 7,464 7,178
Total Assets 1,008,843 1,047,594 991,692 1,016,183
Liabilities
Current Liabilities
Accounts Payable 292,610 323,549 293,138 306,572
Short/Current Long Term Debt 16,018 17,921 23,775 26,956
Other Current Liabilities 21,804 20,383 20,184 21,244
Total Current Liabilities 330,432 361,853 337,097 354,772
Long Term Debt 75,047 78,437 73,365 74,852
Other Liabilities 6,598 6,163 5,858 3,292
Deferred Long Term Liability Charges 9,797 9,381 8,788 8,832
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 421,874 455,834 425,108 441,748
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3 3 3 3
Retained Earnings 311,967 307,283 283,611 261,162
Treasury Stock (31,353) (29,397) (29,397) (29,220)
Capital Surplus 407,826 405,268 403,168 401,821
Other Stockholder Equity (101,474) (91,397) (90,801) (59,331)
Total Stockholder Equity 586,969 591,760 566,584 574,435
Net Tangible Assets 551,268 555,914 530,713 538,470