PriceSmart Balance Sheet
PSMT / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.3B
FY2025
Cash
$241M
Cash and equivalents
Total Debt
$187M
FY2025
Shareholder Equity
$1.2B
FY2025
PriceSmart had $2.3B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $187M against $241M in cash, resulting in a $54M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $299.5M | $299.5M | $102.7M | $162.4M | $89.8M | $199.5M | $157.1M | $137.1M | $76.8M | $91.2M | $76.8M |
| Inventory | $560.7M | $528.7M | $471.4M | $464.4M | $389.7M | $309.5M | $331.3M | $321.0M | $310.9M | $282.9M | $267.2M | $226.4M | $217.4M | $201.0M | $177.2M |
| Current Assets | $974.5M | $832.3M | $877.1M | $773.6M | $697.2M | $699.0M | $491.9M | $487.9M | $510.4M | $512.6M | $456.5M | $397.2M | $375.6M | $336.6M | $292.8M |
| PP&E (Net) | $996.3M | $936.1M | $850.3M | $757.2M | $730.2M | $692.3M | $671.2M | $594.4M | $557.8M | $473.0M | $433.0M | $426.3M | $338.5M | $297.8M | $281.1M |
| Goodwill | $43.2M | $43.2M | $43.1M | $43.3M | $45.2M | $45.2M | $46.1M | $35.6M | $35.6M | $35.6M | $35.9M | $36.1M | $36.9M | $36.9M | $37.4M |
| Total Assets | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B | $1.1B | $991.2M | $937.3M | $735.7M | $735.7M | $664.3M |
| Current Liabilities | $726.3M | $680.1M | $634.5M | $579.5M | $533.6M | $568.3M | $407.5M | $349.4M | $363.4M | $367.9M | $337.1M | $298.9M | $274.9M | $234.7M | $217.3M |
| Total Debt | $186.6M | $130.4M | $139.7M | $137.3M | $132.0M | $132.0M | $89.6M | $106.3M | $106.3M | $88.1M | $90.5M | $91.4M | $73.0M | $78.7M | $68.2M |
| Shareholders' Equity | $1.2B | $1.1B | $1.1B | $991.1M | $915.3M | $831.7M | $797.4M | $758.0M | $708.8M | $638.1M | $566.6M | $548.3M | $481.0M | $418.9M | $375.8M |