PriceSmart Inc. (PSMT)

90.00
+1.16 (+1.34%)
Exchange
NMS
Day Range
85.97 - 88.26
52 Week Range
68.51 - 103.59
Open
86.23
Avg. Vol
151,633
Market Cap
2.62B
Short ratio
10.88
PE ratio
28.82
PEG Ratio
1.82
Earnings Share
3.05

PriceSmart Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015
Assets
Current Assets
Cash And Cash Equivalents 140,066 157,133 161,842 120,743
Short Term Investments - - - -
Net Receivables 15,920 17,511 15,781 13,917
Inventory 322,623 267,175 266,184 281,256
Other Current Assets 28,735 22,535 31,055 27,068
Total Current Assets 507,344 464,354 474,862 442,984
Long Term Investments 10,382 10,317 10,315 10,245
Property Plant and Equipment 443,062 433,040 442,723 424,360
Goodwill 35,846 35,871 35,965 36,069
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 43,944 40,646 45,140 63,695
Deferred Long Term Asset Charges 7,016 7,464 7,178 9,013
Total Assets 1,047,594 991,692 1,016,183 986,366
Liabilities
Current Liabilities
Accounts Payable 323,549 293,138 306,572 289,807
Short/Current Long Term Debt 17,921 23,775 26,956 19,262
Other Current Liabilities 20,383 20,184 21,244 21,992
Total Current Liabilities 361,853 337,097 354,772 331,061
Long Term Debt 78,437 73,365 74,852 90,328
Other Liabilities 6,163 5,858 3,292 2,527
Deferred Long Term Liability Charges 9,381 8,788 8,832 8,539
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 455,834 425,108 441,748 432,455
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3 3 3 3
Retained Earnings 307,283 283,611 261,162 239,967
Treasury Stock (29,397) (29,397) (29,220) (29,161)
Capital Surplus 405,268 403,168 401,821 400,539
Other Stockholder Equity (91,397) (90,801) (59,331) (57,437)
Total Stockholder Equity 591,760 566,584 574,435 553,911
Net Tangible Assets 555,914 530,713 538,470 517,842