PSMT - CIK 0001041803
The table below shows PRICESMART INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.25M | $206.42M | $167.96M | $130.36M | $120.94M | $128.27M |
| Short-term investments | $149.71M | $114.16M | $94.41M | $116.93M | $101.25M | $99.90M |
| Receivables | - | - | - | - | - | - |
| Inventory | $623.14M | $618.85M | $553.12M | $549.69M | $585.85M | $516.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $1.05B |
| $900.78M |
| $875.14M |
| $892.52M |
| $822.83M |
| Property, plant & equipment | $1.07B | $1.04B | $968.95M | $954.72M | $934.09M | $938.34M |
| Goodwill | $43.26M | $43.24M | $43.23M | $43.22M | $43.22M | $43.18M |
| Total assets | $2.44B | $2.39B | $2.14B | $2.09B | $2.09B | $2.02B |
| Accounts payable | $556.34M | $571.58M | $499.09M | $497.73M | $537.08M | $491.20M |
| Total current liabilities | $805.24M | $788.90M | $701.79M | $701.80M | $707.57M | $694.39M |
| Long-term debt | $129.15M | $143.74M | $86.17M | $88.85M | $93.57M | $98.43M |
| Total liabilities | $1.10B | $1.09B | $930.25M | $920.08M | $929.10M | $925.34M |
| Retained earnings | $1.05B | $1.04B | $967.83M | $932.67M | $927.70M | $861.16M |
| Total equity | $1.33B | $1.30B | $1.21B | $1.17B | $1.16B | $1.10B |