Services: Retail

Pricesmart Inc. (PSMT: NASDAQ)

$89.98 -0.60 | -0.66%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 91.25M 76.82M 73.35M 44.19M
Receivables 6.23M 3.66M 2.86M 2.19M
Inventories 201.04M 177.23M 131.19M 115.84M
Other Current Assets 0.00 464.00K 692.00K 900.00K
Total Current Assets 336.61M 292.78M 234.84M 184.78M
Property, Plant & Equipment, Gross 412.78M 385.05M 354.79M 311.08M
Accumulated Depreciation & Depletion 114.94M 103.94M 89.24M 79.28M
Property, Plant & Equipment, Net 297.84M 281.11M 265.54M 231.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 49.53M 36.08M 18.07M 12.32M
Total Non-Current Assets 399.10M 371.55M 337.72M 302.59M
Liabilities & Shareholder Equity
Total Assets 735.71M 664.33M 572.56M 487.37M
Accounts Payable 173.20M 163.43M 124.40M 101.41M
Short Term Debt 7.24M 10.03M 11.27M 6.89M
Other Current Liabilities 8.58M 7.70M 6.72M 6.24M
Total Current Liabilities 234.74M 218.23M 175.48M 141.93M
Long Term Debt 71.42M 60.45M 56.57M 40.58M
Deferred Income Taxes 2.19M 1.89M 1.20M 1.03M
Other Non-Current Liabilities 8.44M 7.92M 3.27M 2.67M
Minority Interest 0.00 0.00 132.00K 265.00K
Total Non-Current Liabilities 82.06M 70.26M 61.04M 45.05M
Total Liabilities 316.80M 288.49M 236.52M 186.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.91M 375.84M 336.04M 300.40M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 384.15M 383.55M 379.37M 377.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.74M 28.24M -15.58M -50.00M
Treasury Stock -16.48M -18.28M -15.57M -14.13M
Other Equity Adjustments -26.50M -17.67M -12.18M -12.68M
Total Capitalization 490.34M 436.29M 392.61M 340.98M
Total Equity 418.91M 375.84M 336.04M 300.40M
Total Liabilities & Stock Equity 735.71M 664.33M 572.56M 487.37M
Total Common Shares Outstanding 30.21M 29.90M 29.90M 29.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 645.43K 795.90K 726.76K 656.08K
Basic Weighted Shares Outstanding 29.55M 29.44M 29.25M 28.96M
Diluted Weighted Shares Outstanding 29.57M 29.45M 29.28M 29.18M
Number of Employees 5752 5455 4728 4385
Number of Part-Time Employees 0 0 0 0

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