PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.30B
Liabilities Breakdown FY2019
Total Liabilities: $498.1M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.7M | 7.9% |
| Accounts Receivable | $9.9M | 0.8% |
| Inventory | $331.3M | 25.6% |
| Property, Plant & Equipment | $671.2M | 51.8% |
| Goodwill | $46.1M | 3.6% |
| Intangible Assets | $12.6M | 1.0% |
| Other Assets | $122.8M | 9.5% |
Liabilities Breakdown
Total Liabilities: $498.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $286.2M | 57.5% |
| Long-Term Debt | $63.7M | 12.8% |
| Other Liabilities | $148.2M | 29.8% |