PriceSmart, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $93.5M | $89.8M | $199.5M | $157.1M | $137.1M | $121.9M | $91.2M | $76.8M |
| Accounts Receivable | $8.9M | $6.5M | $7.5M | $9.7M | $7.9M | $3.1M | $3.4M | $3.7M |
| Inventory | $321.0M | $310.9M | $282.9M | $267.2M | $226.4M | $217.4M | $201.0M | $177.2M |
| Total Current Assets | $487.9M | $510.4M | $512.6M | $456.5M | $397.2M | $375.6M | $321.6M | $292.8M |
| Property, Plant & Equipment | $594.4M | $557.8M | $473.0M | $433.0M | $426.3M | $338.5M | $299.6M | $281.1M |
| Goodwill | $46.3M | $35.6M | $35.6M | $35.9M | $36.1M | $36.4M | $36.9M | $37.4M |
| Intangible Assets (Excl. Goodwill) | $15.0M | — | — | — | — | — | — | — |
| Total Assets | $1.22B | $1.18B | $1.10B | $991.2M | $937.3M | $826.0M | $735.7M | $664.3M |
| Liabilities | ||||||||
| Accounts Payable | $255.7M | $272.2M | $267.2M | $242.0M | $223.6M | $199.4M | $173.2M | $163.4M |
| Total Current Liabilities | $349.4M | $363.4M | $367.9M | $337.1M | $298.9M | $274.9M | $234.7M | $217.3M |
| Long-Term Debt | $87.7M | $87.9M | $73.5M | $73.4M | $79.6M | $60.3M | $71.4M | $60.5M |
| Total Liabilities | $457.8M | $468.7M | $458.7M | $424.6M | $389.8M | $345.0M | $316.8M | $288.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $474.0M | $420.9M | $351.1M | $283.6M | $215.6M | $143.9M | $77.7M | $28.2M |
| Total Stockholders' Equity | $758.0M | $708.8M | $638.1M | $566.6M | $548.3M | $481.0M | $418.9M | $375.8M |