PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.18B
Liabilities Breakdown FY2017
Total Liabilities: $468.7M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.8M | 7.6% |
| Accounts Receivable | $6.5M | 0.5% |
| Inventory | $310.9M | 26.4% |
| Property, Plant & Equipment | $557.8M | 47.4% |
| Goodwill | $35.6M | 3.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $176.8M | 15.0% |
Liabilities Breakdown
Total Liabilities: $468.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $272.2M | 58.1% |
| Long-Term Debt | $87.9M | 18.8% |
| Other Liabilities | $108.6M | 23.2% |