Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$83.64 0.47 | 0.57%
10/09/15 - 04:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 137.10M 121.87M 91.25M 76.82M
Receivables 7.91M 3.13M 6.23M 3.66M
Inventories 226.38M 217.41M 201.04M 177.23M
Other Current Assets 0.00 0.00 0.00 464.00K
Total Current Assets 402.49M 375.58M 336.61M 292.78M
Property, Plant & Equipment, Gross 572.37M 471.26M 412.78M 385.05M
Accumulated Depreciation & Depletion 146.05M 132.79M 114.94M 103.94M
Property, Plant & Equipment, Net 426.32M 338.48M 297.84M 281.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.47M 62.74M 49.53M 36.08M
Total Non-Current Assets 537.73M 450.46M 399.10M 371.55M
Liabilities & Shareholder Equity
Total Assets 940.22M 826.04M 735.71M 664.33M
Accounts Payable 225.76M 199.42M 173.20M 163.43M
Short Term Debt 11.85M 12.76M 7.24M 10.03M
Other Current Liabilities 7.66M 8.06M 8.58M 7.70M
Total Current Liabilities 302.19M 274.88M 234.74M 218.23M
Long Term Debt 79.59M 60.26M 71.42M 60.45M
Deferred Income Taxes 2.29M 2.62M 2.19M 1.89M
Other Non-Current Liabilities 7.88M 7.23M 8.44M 7.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.76M 70.11M 82.06M 70.26M
Total Liabilities 391.95M 344.99M 316.80M 288.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 548.26M 481.05M 418.91M 375.84M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 397.15M 390.58M 384.15M 383.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 215.61M 143.87M 77.74M 28.24M
Treasury Stock -24.72M -19.95M -16.48M -18.28M
Other Equity Adjustments -39.78M -33.46M -26.50M -17.67M
Total Capitalization 627.86M 541.31M 490.34M 436.29M
Total Equity 548.26M 481.05M 418.91M 375.84M
Total Liabilities & Stock Equity 940.22M 826.04M 735.71M 664.33M
Total Common Shares Outstanding 30.21M 30.23M 30.21M 29.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 740.78K 689.89K 645.43K 795.90K
Basic Weighted Shares Outstanding 29.75M 29.65M 29.55M 29.44M
Diluted Weighted Shares Outstanding 29.76M 29.68M 29.57M 29.45M
Number of Employees 6772 6371 5752 5455
Number of Part-Time Employees 0 0 0 0

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