PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $937.3M
Liabilities Breakdown FY2014
Total Liabilities: $389.8M
Asset Breakdown
Total Assets: $937.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.1M | 14.6% |
| Accounts Receivable | $7.9M | 0.8% |
| Inventory | $226.4M | 24.2% |
| Property, Plant & Equipment | $426.3M | 45.5% |
| Goodwill | $36.1M | 3.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.5M | 11.0% |
Liabilities Breakdown
Total Liabilities: $389.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $223.6M | 57.4% |
| Long-Term Debt | $79.6M | 20.4% |
| Other Liabilities | $86.7M | 22.2% |