PriceSmart, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M | $299.5M | $102.7M | $93.5M |
| Accounts Receivable | $17.4M | $18.8M | $17.9M | $13.4M | $12.4M | $13.2M | $9.9M | $8.9M |
| Inventory | $560.7M | $528.7M | $471.4M | $464.4M | $389.7M | $309.5M | $331.3M | $321.0M |
| Total Current Assets | $974.5M | $832.3M | $877.1M | $773.6M | $697.2M | $699.0M | $491.9M | $487.9M |
| Property, Plant & Equipment | $996.3M | $936.1M | $850.3M | $757.2M | $730.2M | $692.3M | $671.2M | $594.4M |
| Goodwill | $43.2M | $43.2M | $43.1M | $43.3M | $45.1M | $45.2M | $46.1M | $46.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $765.0K | $7.8M | $10.2M | $12.6M | $15.0M |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B |
| Liabilities | ||||||||
| Accounts Payable | $506.9M | $486.0M | $453.2M | $408.4M | $388.8M | $373.2M | $286.2M | $255.7M |
| Total Current Liabilities | $726.3M | $680.1M | $634.5M | $579.5M | $533.6M | $568.3M | $407.5M | $349.4M |
| Long-Term Debt | $147.9M | $94.4M | $119.5M | $103.6M | $110.1M | $112.6M | $63.7M | $87.7M |
| Total Liabilities | $1.02B | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M | $498.1M | $457.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $999.4M | $890.3M | $817.6M | $736.9M | $658.9M | $582.5M | $525.8M | $474.0M |
| Total Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991.1M | $915.3M | $831.7M | $797.4M | $758.0M |