Services: Retail

Pricesmart Inc (PSMT: NASDAQ)

$91.6 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 199.52M 157.07M 137.10M 121.87M
Receivables 7.46M 9.66M 7.91M 3.13M
Inventories 282.91M 267.18M 226.38M 217.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 512.55M 456.50M 397.18M 375.58M
Property, Plant & Equipment, Gross 670.59M 598.65M 572.37M 471.26M
Accumulated Depreciation & Depletion 197.54M 165.61M 146.05M 132.79M
Property, Plant & Equipment, Net 473.05M 433.04M 426.32M 338.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.24M 50.96M 66.63M 62.74M
Total Non-Current Assets 584.18M 534.72M 540.89M 450.46M
Liabilities & Shareholder Equity
Total Assets 1.10B 991.22M 938.07M 826.04M
Accounts Payable 267.17M 241.98M 223.56M 199.43M
Short Term Debt 31.10M 23.77M 11.85M 12.76M
Other Current Liabilities 4.23M 9.60M 7.72M 8.06M
Total Current Liabilities 367.90M 337.07M 298.86M 274.88M
Long Term Debt 73.54M 73.36M 79.59M 60.26M
Deferred Income Taxes 1.76M 1.75M 2.29M 2.62M
Other Non-Current Liabilities 15.46M 12.45M 9.07M 7.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.76M 87.57M 90.95M 70.11M
Total Liabilities 458.66M 424.64M 389.81M 344.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 638.07M 566.58M 548.26M 481.05M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 412.37M 403.17M 397.15M 390.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 351.06M 283.61M 215.61M 143.87M
Treasury Stock -32.73M -29.40M -24.72M -19.95M
Other Equity Adjustments -92.63M -90.80M -39.78M -33.46M
Total Capitalization 711.61M 639.95M 627.86M 541.31M
Total Equity 638.07M 566.58M 548.26M 481.05M
Total Liabilities & Stock Equity 1.10B 991.22M 938.07M 826.04M
Total Common Shares Outstanding 30.40M 30.18M 30.21M 30.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 836.35K 793.18K 740.78K 689.89K
Basic Weighted Shares Outstanding 29.93M 29.85M 29.75M 29.65M
Diluted Weighted Shares Outstanding 29.93M 29.86M 29.76M 29.66M
Number of Employees 7835 7592 6772 6371
Number of Part-Time Employees 0 0 0 0

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