PriceSmart Inc. (PSMT)

86.83
-0.99 (-1.19%)
Exchange
NMS
Day Range
82.36 - 83.96
52 Week Range
74.61 - 103.59
Open
82.71
Avg. Vol
169,472
Market Cap
2.46B
Short ratio
12.92
PE ratio
28.18
PEG Ratio
2.07
Earnings Share
2.93

PriceSmart Inc. Financials

Statement: View:
All numbers in thousands
Period Ending May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 161,842 120,743 123,589 139,451
Short Term Investments - - - -
Net Receivables 15,781 13,917 13,588 14,087
Inventory 266,184 281,256 323,408 226,383
Other Current Assets 31,055 27,068 25,189 22,570
Total Current Assets 474,862 442,984 485,774 402,491
Long Term Investments 10,315 10,245 10,069 8,863
Property Plant and Equipment 442,723 424,360 432,872 426,325
Goodwill 35,965 36,069 36,162 36,108
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 45,140 63,695 62,806 54,606
Deferred Long Term Asset Charges 7,178 9,013 9,449 11,825
Total Assets 1,016,183 986,366 1,037,132 940,218
Liabilities
Current Liabilities
Accounts Payable 306,572 289,807 331,447 272,411
Short/Current Long Term Debt 26,956 19,262 27,998 11,848
Other Current Liabilities 21,244 21,992 20,190 17,932
Total Current Liabilities 354,772 331,061 379,635 302,191
Long Term Debt 74,852 90,328 85,378 79,591
Other Liabilities 3,292 2,527 2,721 2,290
Deferred Long Term Liability Charges 8,832 8,539 8,349 7,881
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 441,748 432,455 476,083 391,953
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3 3 3 3
Retained Earnings 261,162 239,967 236,260 215,613
Treasury Stock (29,220) (29,161) (24,720) (24,720)
Capital Surplus 401,821 400,539 398,706 397,150
Other Stockholder Equity (59,331) (57,437) (49,200) (39,781)
Total Stockholder Equity 574,435 553,911 561,049 548,265
Net Tangible Assets 538,470 517,842 524,887 512,157