Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$88 -1.72 | -1.92%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 121.87M 91.25M 76.82M 73.35M
Receivables 3.13M 6.23M 3.66M 2.86M
Inventories 217.41M 201.04M 177.23M 131.19M
Other Current Assets 0.00 0.00 464.00K 692.00K
Total Current Assets 375.58M 336.61M 292.78M 234.84M
Property, Plant & Equipment, Gross 471.26M 412.78M 385.05M 354.79M
Accumulated Depreciation & Depletion 132.79M 114.94M 103.94M 89.24M
Property, Plant & Equipment, Net 338.48M 297.84M 281.11M 265.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 62.74M 49.53M 36.08M 18.07M
Total Non-Current Assets 450.46M 399.10M 371.55M 337.72M
Liabilities & Shareholder Equity
Total Assets 826.04M 735.71M 664.33M 572.56M
Accounts Payable 199.42M 173.20M 163.43M 124.40M
Short Term Debt 12.76M 7.24M 10.03M 11.27M
Other Current Liabilities 8.06M 8.58M 7.70M 6.72M
Total Current Liabilities 274.88M 234.74M 218.23M 175.48M
Long Term Debt 60.26M 71.42M 60.45M 56.57M
Deferred Income Taxes 2.62M 2.19M 1.89M 1.20M
Other Non-Current Liabilities 7.23M 8.44M 7.92M 3.27M
Minority Interest 0.00 0.00 0.00 132.00K
Total Non-Current Liabilities 70.11M 82.06M 70.26M 61.04M
Total Liabilities 344.99M 316.80M 288.49M 236.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 481.05M 418.91M 375.84M 336.04M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 390.58M 384.15M 383.55M 379.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.87M 77.74M 28.24M -15.58M
Treasury Stock -19.95M -16.48M -18.28M -15.57M
Other Equity Adjustments -33.46M -26.50M -17.67M -12.18M
Total Capitalization 541.31M 490.34M 436.29M 392.61M
Total Equity 481.05M 418.91M 375.84M 336.04M
Total Liabilities & Stock Equity 826.04M 735.71M 664.33M 572.56M
Total Common Shares Outstanding 30.23M 30.21M 29.90M 29.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 689.89K 645.43K 795.90K 726.76K
Basic Weighted Shares Outstanding 29.65M 29.55M 29.44M 29.25M
Diluted Weighted Shares Outstanding 29.68M 29.57M 29.45M 29.28M
Number of Employees 6371 5752 5455 4728
Number of Part-Time Employees 0 0 0 0

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