PSMT · Nasdaq · Consumer Defensive
PriceSmart, Inc. (PSMT) — Rank #157 by gross profitability (GP/assets 0.36) · ROE 10.6% · Piotroski F-Score 5 / 9.
As-of 2026-10-30 · CIK 0001041803 · all metrics point-in-time as of the filing date.
About
PriceSmart, Inc. owns and operates membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.
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The company offers basic consumable merchandise, as well as private label merchandise and consumable and non-consumable products under the Members Selection brand. Its products include groceries, cleaning supplies, and health and beauty aid; meat, produce, deli, seafood, and poultry; electronics, large and small appliances, automotive, hardware, sporting goods, and seasonal products; and clothing, domestics, and home furnishing products. The company also provides food service and bakery; and health services, including optical, audiology, and pharmacy. It sells its products through in-club shopping, mobile app, and online at PriceSmart.com that offers home delivery and curbside pickup under the Click & Go brand service. PriceSmart, Inc.
was incorporated in 1994 and is headquartered in San Diego, California.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- August 31
- Website
- pricesmart.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-08-31filed 2025-10-30 | 2024-08-31filed 2024-10-30 | 2023-08-31filed 2023-10-30 | 2022-08-31filed 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 241.0 | 125.4 | 240.0 | 237.7 |
| Short-term investments | 73.2 | 100.2 | 91.1 | 11.2 |
| Accounts receivable | 17.4 | 18.8 | 17.9 | 13.4 |
| Inventory | 560.7 | 528.7 | 471.4 | 464.4 |
| Total current assets | 974.5 | 832.3 | 877.1 | 773.6 |
| Property, plant & equipment, net | 996.3 | 936.1 | 850.3 | 757.2 |
| Goodwill | 43.2 | 43.2 | 43.1 | 43.3 |
| Total assets | 2,269.2 | 2,022.7 | 2,005.6 | 1,808.4 |
| Liabilities | ||||
| Accounts payable | 506.9 | 486.0 | 453.2 | 408.4 |
| Deferred revenue | 43.1 | 38.1 | 32.6 | 29.2 |
| Total current liabilities | 726.3 | 680.1 | 634.5 | 579.5 |
| Total debt | 198.9 | 138.4 | 148.4 | 147.9 |
| Total liabilities | 1,021.8 | 899.7 | 898.6 | 817.3 |
| Equity | ||||
| Retained earnings | 999.4 | 890.3 | 817.6 | 736.9 |
| Total shareholders' equity | 1,247.4 | 1,123.0 | 1,107.0 | 991.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?