Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$97.26 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 157.07M 137.10M 121.87M 91.25M
Receivables 9.66M 7.91M 3.13M 6.23M
Inventories 267.18M 226.38M 217.41M 201.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 464.35M 402.49M 375.58M 336.61M
Property, Plant & Equipment, Gross 598.65M 572.37M 471.26M 412.78M
Accumulated Depreciation & Depletion 165.61M 146.05M 132.79M 114.94M
Property, Plant & Equipment, Net 433.04M 426.32M 338.48M 297.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 50.96M 63.47M 62.74M 49.53M
Total Non-Current Assets 527.34M 537.73M 450.46M 399.10M
Liabilities & Shareholder Equity
Total Assets 991.69M 940.22M 826.04M 735.71M
Accounts Payable 241.98M 225.76M 199.43M 173.20M
Short Term Debt 23.77M 11.85M 12.76M 7.24M
Other Current Liabilities 9.60M 7.66M 8.06M 8.58M
Total Current Liabilities 337.10M 302.19M 274.88M 234.74M
Long Term Debt 73.36M 79.59M 60.26M 71.42M
Deferred Income Taxes 2.19M 2.29M 2.62M 2.19M
Other Non-Current Liabilities 12.45M 7.88M 7.23M 8.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.01M 89.76M 70.11M 82.06M
Total Liabilities 425.11M 391.95M 344.99M 316.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 566.58M 548.26M 481.05M 418.91M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 403.17M 397.15M 390.58M 384.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 283.61M 215.61M 143.87M 77.74M
Treasury Stock -29.40M -24.72M -19.95M -16.48M
Other Equity Adjustments -90.80M -39.78M -33.46M -26.50M
Total Capitalization 639.95M 627.86M 541.31M 490.34M
Total Equity 566.58M 548.26M 481.05M 418.91M
Total Liabilities & Stock Equity 991.69M 940.22M 826.04M 735.71M
Total Common Shares Outstanding 30.18M 30.21M 30.23M 30.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 793.18K 740.78K 689.89K 645.43K
Basic Weighted Shares Outstanding 29.85M 29.75M 29.65M 29.55M
Diluted Weighted Shares Outstanding 29.86M 29.76M 29.68M 29.57M
Number of Employees 7592 6772 6371 5752
Number of Part-Time Employees 0 0 0 0

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