PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.27B
Liabilities Breakdown FY2025
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.0M | 10.6% |
| Accounts Receivable | $17.4M | 0.8% |
| Inventory | $560.7M | 24.7% |
| Property, Plant & Equipment | $996.3M | 43.9% |
| Goodwill | $43.2M | 1.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $410.5M | 18.1% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $506.9M | 49.6% |
| Long-Term Debt | $147.9M | 14.5% |
| Other Liabilities | $366.9M | 35.9% |