PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.01B
Liabilities Breakdown FY2023
Total Liabilities: $898.6M
Asset Breakdown
Total Assets: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.0M | 12.0% |
| Accounts Receivable | $17.9M | 0.9% |
| Inventory | $471.4M | 23.5% |
| Property, Plant & Equipment | $850.3M | 42.4% |
| Goodwill | $43.1M | 2.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $382.9M | 19.1% |
Liabilities Breakdown
Total Liabilities: $898.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $453.2M | 50.4% |
| Long-Term Debt | $119.5M | 13.3% |
| Other Liabilities | $325.8M | 36.3% |