Pricesmart Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 31, 2025 · FY), Pricesmart Inc reported revenue of $5.3B (+7.2% year on year) and net income of $147.9M (+6.5% year on year).
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $5.3B | $4.9B | $4.4B | $4.1B |
| Cost of goods sold | $4.4B | $4.1B | $3.7B | — |
| Warehouse club and other operations | $498.4M | $466.5M | $417.3M | $378.2M |
| General and administrative | $179.9M | $156.4M | $134.8M | $133.2M |
| Reserve for AMT settlement | $0 | $0 | $7.2M | — |
| Separation costs associated with Chief Executive Officer departure | $0 | $0 | $7.7M | — |
| Pre-opening expenses | $1.1M | $970.0K | $1.4M | $1.5M |
| Asset impairment and closure costs | $0 | $0 | $5.7M | — |
| Loss on disposal of assets | $2.5M | $2.2M | $744.0K | $1.3M |
| Total operating expenses | $5.0B | $4.7B | $4.2B | $3.9B |
| Operating income | $232.5M | $220.9M | $184.5M | $167.1M |
| Interest income | $10.1M | $11.0M | $9.9M | $2.2M |
| Interest expense | ($11.5M) | ($13.0M) | ($11.0M) | ($9.6M) |
| Other expense, net | ($24.6M) | ($17.6M) | ($14.2M) | ($3.2M) |
| Total other expense | ($26.0M) | ($19.5M) | ($15.3M) | ($10.6M) |
| Income before provision for income taxes and income (loss) of unconsolidated affiliates | $206.5M | $201.4M | $169.2M | $156.4M |
| Provision for income taxes | ($58.6M) | ($62.6M) | ($60.0M) | ($51.9M) |
| Income (loss) of unconsolidated affiliates | $6.0K | $66.0K | ($55.0K) | ($10.0K) |
| Net income | $147.9M | $138.9M | $109.2M | $104.6M |
| Basic (in dollars per share) | $4.82 | $4.57 | $3.51 | $3.38 |
| Diluted (in dollars per share) | $4.82 | $4.57 | $3.50 | $3.38 |
| Basic (in shares) | 30.1M | 30.0M | 30.8M | 30.6M |
| Diluted (in shares) | 30.1M | 30.0M | 30.8M | 30.6M |
| Dividends (in dollars per share) | $1.26 | $2.16 | $0.92 | $0.86 |
| Line item | May 31, 2026 · Q3 | Feb 28, 2026 · Q2 | Nov 30, 2025 · Q1 | May 31, 2025 · Q3 |
|---|---|---|---|---|
| Total revenues | $1.5B | $1.5B | $1.4B | $1.3B |
| Cost of goods sold | $1.2B | $1.2B | $1.1B | $1.1B |
| Warehouse club and other operations | $144.3M | $139.5M | $131.8M | $125.7M |
| General and administrative | $51.4M | $49.7M | $49.3M | $47.1M |
| Pre-opening expenses | $579.0K | $45.0K | $2.0K | $302.0K |
| Loss on disposal of assets | $292.0K | $402.0K | $333.0K | $305.0K |
| Total operating expenses | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating income | $65.6M | $75.4M | $62.9M | $56.2M |
| Interest income | $3.3M | $3.6M | $2.9M | $2.5M |
| Interest expense | ($3.9M) | ($4.0M) | ($4.4M) | ($2.8M) |
| Other expense, net | ($9.9M) | ($8.4M) | ($5.8M) | ($6.9M) |
| Total other expense | ($10.5M) | ($8.7M) | ($7.2M) | ($7.2M) |
| Income before provision for income taxes and income (loss) of unconsolidated affiliates | $55.1M | $66.7M | $55.7M | $49.1M |
| Provision for income taxes | ($15.4M) | ($17.6M) | ($15.5M) | ($13.9M) |
| Income (loss) of unconsolidated affiliates | $0 | $0 | $0 | $9.0K |
| Net income (loss) | $39.7M | $49.1M | $40.2M | $35.2M |
| Basic (in dollars per share) | $1.28 | $1.62 | $1.29 | $1.14 |
| Diluted (in dollars per share) | $1.28 | $1.62 | $1.29 | $1.14 |
| Basic (in shares) | 30.2M | 30.2M | 30.2M | 30.1M |
| Diluted (in shares) | 30.3M | 30.2M | 30.2M | 30.1M |
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $241.0M | $125.4M | $240.0M | $237.7M |
| Short-term restricted cash | $11.1M | $1.4M | $2.9M | $3.0M |
| Short-term investments | $73.2M | $100.2M | $91.1M | $11.2M |
| Receivables, net of allowance for credit losses of $2 as of August 31, 2025 and $52 as of August 31, 2024, respectively | $17.4M | $18.8M | $17.9M | $13.4M |
| Merchandise inventories | $560.7M | $528.7M | $471.4M | $464.4M |
| Prepaid expenses and other current assets (includes $0 and $4,480 as of August 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments) | $71.1M | $57.9M | $53.9M | $43.9M |
| Total current assets | $974.5M | $832.3M | $877.1M | $773.6M |
| Long-term restricted cash | $33.2M | $9.6M | $9.4M | $10.7M |
| Property and equipment, net | $996.3M | $936.1M | $850.3M | $757.2M |
| Operating lease right-of-use assets, net | $113.5M | $96.4M | $114.2M | $111.8M |
| Goodwill | $43.2M | $43.2M | $43.1M | $43.3M |
| Deferred tax assets | $41.2M | $36.6M | $32.0M | $28.4M |
| Other non-current assets (includes $701 and $1,482 as of August 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments) | $60.4M | $61.6M | $69.0M | $72.2M |
| Investment in unconsolidated affiliates | $6.9M | $6.9M | $10.5M | $10.5M |
| Total Assets | $2.3B | $2.0B | $2.0B | $1.8B |
| Short-term borrowings | $12.3M | $8.0M | $8.7M | $10.6M |
| Accounts payable | $506.9M | $486.0M | $453.2M | $408.4M |
| Accrued salaries and benefits | $52.5M | $48.3M | $45.4M | $44.1M |
| Deferred income | $43.1M | $38.1M | $32.6M | $29.2M |
| Income taxes payable | $7.3M | $6.5M | $9.4M | $7.2M |
| Other accrued expenses and other current liabilities (includes $551 and $1,179 as of August 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments) | $57.6M | $50.0M | $57.3M | $38.7M |
| Operating lease liabilities, current portion | $7.9M | $7.4M | $7.6M | $7.5M |
| Long-term debt, current portion | $38.7M | $35.9M | $20.2M | $33.7M |
| Total current liabilities | $726.3M | $680.1M | $634.5M | $579.5M |
| Deferred tax liability | $1.1M | $1.6M | $1.9M | $2.2M |
| Long-term income taxes payable, net of current portion | $4.4M | $4.8M | $5.0M | $5.2M |
| Long-term operating lease liabilities | $122.2M | $103.9M | $122.2M | $118.5M |
| Long-term debt, net of current portion | $147.9M | $94.4M | $119.5M | $103.6M |
| Other long-term liabilities (includes $6,196 and $2,100 for the fair value of derivative instruments and $13,628 and $12,742 for post-employment plans as of August 31, 2025 and August 31, 2024, respectively) | $19.8M | $14.8M | $15.4M | $8.4M |
| Total Liabilities | $1.0B | $899.7M | $898.6M | $817.3M |
| Common stock $0.0001 par value, 45,000,000 shares authorized; 32,688,047 and 32,570,858 shares issued and 30,745,833 and 30,635,556 shares outstanding (net of treasury shares) as of August 31, 2025 and August 31, 2024, respectively | 3.0K | 3.0K | 3.0K | 3.0K |
| Additional paid-in capital | $529.4M | $514.5M | $497.4M | $481.4M |
| Accumulated other comprehensive loss | ($161.4M) | ($164.6M) | ($164.0M) | ($195.6M) |
| Retained earnings | $999.4M | $890.3M | $817.6M | $736.9M |
| Less: treasury stock at cost, 1,942,214 shares as of August 31, 2025 and 1,935,302 shares as of August 31, 2024 | -120.0M | -117.3M | -44.0M | — |
| Total Stockholders' Equity | $1.2B | $1.1B | $1.1B | $991.1M |
| Total Liabilities and Equity | $2.3B | $2.0B | $2.0B | $1.8B |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | May 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $208.4M | $156.2M | $206.4M | $168.0M |
| Short-term restricted cash | $10.4M | $8.6M | $9.2M | $3.5M |
| Short-term investments | $113.7M | $149.7M | $114.2M | $94.4M |
| Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively | $19.8M | $23.0M | $20.8M | $21.2M |
| Merchandise inventories | $623.1M | $623.1M | $618.8M | $553.1M |
| Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | $88.3M | $81.3M | $83.2M | $60.5M |
| Total current assets | $1.1B | $1.0B | $1.1B | $900.8M |
| Long-term restricted cash | $35.8M | $30.3M | $33.9M | $11.7M |
| Property and equipment, net | $1.1B | $1.1B | $1.0B | $968.9M |
| Operating lease right-of-use assets, net | $125.4M | $125.7M | $119.9M | $110.3M |
| Goodwill | $43.3M | $43.3M | $43.2M | $43.2M |
| Deferred tax assets | $44.5M | $44.5M | $42.0M | $36.8M |
| Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | $93.5M | $79.4M | $66.3M | $65.9M |
| Investment in unconsolidated affiliates | $0 | $0 | $0 | $6.9M |
| Total Assets | $2.5B | $2.4B | $2.4B | $2.1B |
| Short-term borrowings | $3.4M | $4.0M | $7.7M | $18.7M |
| Accounts payable | $556.7M | $556.3M | $571.6M | $499.1M |
| Accrued salaries and benefits | $58.2M | $44.9M | $42.3M | $49.3M |
| Deferred income | $50.5M | $49.9M | $44.9M | $43.4M |
| Income taxes payable | $1.4M | $4.8M | $6.1M | $4.0M |
| Other accrued expenses and other current liabilities (includes $7,227 and $551 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | $67.9M | $81.5M | $71.9M | $43.6M |
| Operating lease liabilities, current portion | $7.9M | $8.1M | $7.9M | $7.4M |
| Dividends payable | $21.7M | $21.7M | — | $19.4M |
| Long-term debt, current portion | $65.3M | $34.0M | $36.6M | $17.0M |
| Total current liabilities | $833.0M | $805.2M | $788.9M | $701.8M |
| Deferred tax liability | $738.0K | $764.0K | $653.0K | $1.2M |
| Long-term income taxes payable, net of current portion | $4.6M | $4.5M | $5.1M | $4.6M |
| Long-term operating lease liabilities | $134.4M | $134.8M | $129.3M | $118.9M |
| Long-term debt, net of current portion | $114.4M | $129.1M | $143.7M | $86.2M |
| Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively) | $39.7M | $29.2M | $21.5M | $17.5M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $930.2M |
| Common stock $0.0001 par value, 45,000,000 shares authorized; 32,817,994 and 32,688,047 shares issued and 30,860,524 and 30,745,833 shares outstanding (net of treasury shares) as of May 31, 2026 and August 31, 2025, respectively | 3.0K | 3.0K | 3.0K | 3.0K |
| Additional paid-in capital | $542.1M | $536.6M | $535.0M | $524.3M |
| Accumulated other comprehensive loss | ($109.3M) | ($123.5M) | ($144.8M) | ($158.9M) |
| Retained earnings | $1.1B | $1.0B | $1.0B | $967.8M |
| Less: treasury stock at cost, 1,957,470 shares as of May 31, 2026 and 1,942,214 shares as of August 31, 2025 | -125.5M | -125.4M | -125.0M | -119.1M |
| Total Stockholders' Equity | $1.4B | $1.3B | $1.3B | $1.2B |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.4B | $2.1B |
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $147.9M | $138.9M | $109.2M | $104.6M |
| Depreciation and amortization | $88.2M | $82.6M | $72.7M | $67.9M |
| Allowance for credit losses | ($50.0K) | ($15.0K) | ($36.0K) | $63.0K |
| Reserve for AMT settlement | $0 | $0 | $7.2M | — |
| Asset impairment and closure costs | $0 | $0 | $5.7M | — |
| Loss on sale of property and equipment | $2.5M | $2.2M | $744.0K | $1.3M |
| Deferred income taxes | ($4.4M) | ($4.6M) | ($5.6M) | ($3.3M) |
| Equity in (income) losses of unconsolidated affiliates | ($6.0K) | ($66.0K) | $55.0K | $10.0K |
| Stock-based compensation | $18.8M | $17.3M | $16.6M | $16.8M |
| Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | $15.5M | ($3.9M) | $17.6M | ($13.8M) |
| Merchandise inventories | ($32.1M) | ($57.3M) | ($10.2M) | ($74.7M) |
| Accounts payable | $25.0M | $32.5M | $43.4M | $23.1M |
| Net cash provided by operating activities | $261.3M | $207.6M | $257.3M | $121.8M |
| Additions to property and equipment | ($158.1M) | ($168.5M) | ($142.5M) | ($120.7M) |
| Purchases of short-term investments | ($79.6M) | ($183.7M) | ($138.8M) | ($22.5M) |
| Proceeds from settlements of short-term investments | $106.4M | $175.1M | $58.9M | $61.7M |
| Proceeds from disposal of property and equipment | $2.4M | $1.7M | $361.0K | $193.0K |
| Net cash used in investing activities | ($128.9M) | ($175.4M) | ($222.1M) | ($74.8M) |
| Proceeds from long-term bank borrowings | $92.9M | $16.5M | $38.7M | $30.6M |
| Repayment of long-term bank borrowings | ($37.4M) | ($26.3M) | ($36.0M) | ($22.7M) |
| Proceeds from short-term bank borrowings | $6.3M | $2.4M | $848.0K | $23.8M |
| Repayment of short-term bank borrowings | ($2.2M) | ($2.9M) | ($3.2M) | ($11.2M) |
| Cash dividend payments | ($38.7M) | ($66.2M) | ($28.5M) | ($26.6M) |
| Purchase of treasury stock | ($6.7M) | ($73.5M) | ($12.9M) | ($6.3M) |
| Net cash provided by (used in) financing activities | $14.2M | ($150.0M) | ($41.1M) | ($12.2M) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | $2.4M | $2.0M | $6.6M | $1.0M |
| Net increase (decrease) in cash, cash equivalents | $149.0M | ($115.9M) | $829.0K | $35.9M |
| Cash, cash equivalents and restricted cash at beginning of period | $136.3M | $252.2M | $251.4M | $215.5M |
| Cash, cash equivalents and restricted cash at end of period | $285.3M | $136.3M | $252.2M | $251.4M |
| Capital expenditures accrued, but not yet paid | $768.0K | $4.8M | $4.5M | $3.1M |
| Interest | $11.0M | $13.3M | $10.6M | $9.4M |
| Income taxes | $83.7M | $90.6M | $77.9M | $67.1M |
| Cash and cash equivalents | $241.0M | $125.4M | $240.0M | $237.7M |
| Short-term restricted cash | $11.1M | $1.4M | $2.9M | $3.0M |
| Long-term restricted cash | $33.2M | $9.6M | $9.4M | $10.7M |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $285.3M | $136.3M | $252.2M | $251.4M |
| Line item | May 31, 2026 · YTD | Feb 28, 2026 · YTD | Nov 30, 2025 · Q1 | May 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $128.9M | $89.3M | $40.2M | $116.3M |
| Depreciation and amortization | $73.0M | $48.2M | $24.0M | $65.4M |
| Loss on sale of property and equipment | $1.0M | $735.0K | $333.0K | $1.6M |
| Deferred income taxes | ($4.9M) | ($5.0M) | ($1.5M) | ($953.0K) |
| Equity in losses of unconsolidated affiliates | $0 | $0 | $0 | $13.0K |
| Gain on sale of joint venture | ($594.0K) | ($594.0K) | ($594.0K) | — |
| Stock-based compensation | $16.1M | $10.6M | $5.7M | $13.8M |
| Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | ($4.8M) | $6.6M | ($540.0K) | ($9.3M) |
| Merchandise inventories | ($62.3M) | ($62.4M) | ($58.1M) | ($24.4M) |
| Accounts payable | $45.7M | $45.9M | $61.8M | $16.8M |
| Net cash provided by operating activities | $192.2M | $133.3M | $71.2M | $179.2M |
| Additions to property and equipment | ($144.1M) | ($88.3M) | ($38.6M) | ($101.6M) |
| Purchases of short-term investments | ($145.1M) | ($131.6M) | ($66.7M) | ($72.3M) |
| Proceeds from settlements of short-term investments | $104.5M | $55.1M | $25.7M | $77.8M |
| Purchases of long-term investments | ($11.9M) | ($11.9M) | ($11.9M) | — |
| Proceeds from dissolution of investment in joint venture | $1.1M | $1.1M | $1.1M | — |
| Proceeds from disposal of property and equipment | $6.5M | $6.4M | $182.0K | $235.0K |
| Net cash used in investing activities | ($189.1M) | ($169.4M) | ($90.3M) | ($95.8M) |
| Proceeds from long-term bank borrowings | $20.8M | $0 | $0 | $5.4M |
| Repayment of long-term bank borrowings | ($27.9M) | ($23.4M) | ($6.1M) | ($32.7M) |
| Proceeds from short-term bank borrowings | $3.4M | $4.0M | $3.4M | $11.0M |
| Repayment of short-term bank borrowings | ($12.6M) | ($12.6M) | ($8.4M) | ($318.0K) |
| Cash dividend payments | ($21.6M) | ($21.6M) | — | ($19.4M) |
| Purchase of treasury stock | ($8.9M) | ($8.8M) | ($5.1M) | ($5.9M) |
| Net cash used in financing activities | ($46.8M) | ($62.4M) | ($16.1M) | ($41.9M) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | $12.9M | $8.3M | ($562.0K) | $5.3M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($30.7M) | ($90.2M) | ($35.7M) | $46.8M |
| Cash, cash equivalents and restricted cash at beginning of period | $285.3M | $285.3M | $285.3M | $136.3M |
| Cash, cash equivalents and restricted cash at end of period | $254.6M | $195.1M | $249.6M | $183.1M |
| Capital expenditures accrued, but not yet paid | $4.8M | $4.2M | $3.6M | $1.1M |
| Dividends declared but not yet paid | $21.7M | $21.7M | — | $19.4M |
| Finance right-of-use assets obtained in exchange for lease liabilities | $22.0M | $9.8M | — | — |
| Operating right-of-use assets obtained in exchange for lease liabilities | $17.6M | $15.9M | $7.9M | — |
| Cash and cash equivalents | $208.4M | $156.2M | $206.4M | $168.0M |
| Short-term restricted cash | $10.4M | $8.6M | $9.2M | $3.5M |
| Long-term restricted cash | $35.8M | $30.3M | $33.9M | $11.7M |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $254.6M | $195.1M | $249.6M | $183.1M |
Pricesmart Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.