PriceSmart Historical Balance Sheet

PSMT Stock

USD 83.71 0.49 0.58%

Trend analysis of PriceSmart balance sheet accounts such as Total Stockholder Equity of 1.4 B, Property Plant And Equipment Net of 1.2 B, Accounts Payable of 586.8 M or Non Current Assets Total of 1.4 B provides information on PriceSmart's total assets, liabilities, and equity, which is the actual value of PriceSmart to its prevalent stockholders. By breaking down trends over time using PriceSmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

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Covid

Financial Statement Analysis is much more than just reviewing and examining PriceSmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PriceSmart is a good buy for the upcoming year.

PriceSmart Inventory

638.38 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

About PriceSmart Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PriceSmart at a specified time, usually calculated after every quarter, six months, or one year. PriceSmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PriceSmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PriceSmart currently owns. An asset can also be divided into two categories, current and non-current.

PriceSmart Balance Sheet Chart

At this time, PriceSmart's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 265.1 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 335.4 M in 2025.

Other Current Liab Property Plant And Equipment Net Net Receivables Inventory Short Long Term Debt Total

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Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from PriceSmart's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PriceSmart current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.At this time, PriceSmart's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 265.1 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 335.4 M in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	95.1M	98.3M	113.0M	118.7M
Total Assets	2.0B	2.0B	2.3B	2.4B

Other Current Liab Total Assets

PriceSmart balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Short Long Term Debt Total	Short Term Debt	Short Term Investments	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.48	0.47	0.48	0.49	0.46	0.49	0.46	0.23	0.21	0.41	0.49	0.1	0.97	0.47	0.3	0.51	0.21	0.3	0.45	0.4	0.38	0.31	0.07	0.44	0.55
Total Assets	0.48		0.96	1.0	0.99	1.0	1.0	1.0	0.53	0.93	0.93	0.98	0.79	0.62	0.99	0.94	0.99	0.86	0.97	0.41	0.83	0.91	0.79	0.83	0.56	0.73
Other Current Liab	0.47	0.96		0.95	0.95	0.96	0.96	0.96	0.5	0.88	0.93	0.93	0.75	0.6	0.96	0.89	0.95	0.88	0.92	0.37	0.8	0.9	0.72	0.83	0.52	0.73
Total Current Liabilities	0.48	1.0	0.95		0.98	0.99	1.0	0.99	0.51	0.93	0.92	0.97	0.77	0.6	0.99	0.95	0.99	0.85	0.96	0.41	0.84	0.92	0.81	0.83	0.58	0.71
Total Stockholder Equity	0.49	0.99	0.95	0.98		0.99	0.99	0.99	0.51	0.92	0.89	0.99	0.79	0.62	0.97	0.95	0.98	0.85	0.97	0.34	0.78	0.87	0.74	0.82	0.49	0.69
Property Plant And Equipment Net	0.46	1.0	0.96	0.99	0.99		0.99	1.0	0.52	0.93	0.92	0.98	0.78	0.59	0.99	0.94	0.98	0.88	0.98	0.37	0.81	0.9	0.79	0.84	0.55	0.72
Accounts Payable	0.49	1.0	0.96	1.0	0.99	0.99		0.99	0.51	0.93	0.91	0.98	0.78	0.61	0.99	0.95	0.99	0.85	0.96	0.39	0.82	0.9	0.78	0.83	0.53	0.7
Non Current Assets Total	0.46	1.0	0.96	0.99	0.99	1.0	0.99		0.53	0.93	0.92	0.98	0.78	0.6	0.99	0.94	0.98	0.88	0.97	0.37	0.81	0.91	0.79	0.84	0.55	0.72
Non Currrent Assets Other	0.23	0.53	0.5	0.51	0.51	0.52	0.51	0.53		0.51	0.62	0.48	0.6	0.35	0.55	0.49	0.54	0.53	0.57	0.46	0.56	0.61	0.47	0.47	0.45	0.69
Net Receivables	0.21	0.93	0.88	0.93	0.92	0.93	0.93	0.93	0.51		0.86	0.91	0.87	0.34	0.92	0.97	0.91	0.89	0.95	0.24	0.75	0.85	0.74	0.93	0.46	0.62
Non Current Liabilities Total	0.41	0.93	0.93	0.92	0.89	0.92	0.91	0.92	0.62	0.86		0.85	0.76	0.58	0.96	0.82	0.93	0.83	0.88	0.6	0.93	0.99	0.85	0.76	0.71	0.87
Inventory	0.49	0.98	0.93	0.97	0.99	0.98	0.98	0.98	0.48	0.91	0.85		0.78	0.6	0.95	0.95	0.97	0.84	0.95	0.27	0.72	0.82	0.68	0.81	0.41	0.63
Other Current Assets	0.1	0.79	0.75	0.77	0.79	0.78	0.78	0.78	0.6	0.87	0.76	0.78		0.25	0.78	0.87	0.79	0.78	0.83	0.19	0.66	0.72	0.5	0.88	0.27	0.6
Other Stockholder Equity	0.97	0.62	0.6	0.6	0.62	0.59	0.61	0.6	0.35	0.34	0.58	0.6	0.25		0.61	0.41	0.64	0.33	0.45	0.57	0.56	0.55	0.45	0.18	0.53	0.68
Total Liab	0.47	0.99	0.96	0.99	0.97	0.99	0.99	0.99	0.55	0.92	0.96	0.95	0.78	0.61		0.92	0.99	0.86	0.95	0.48	0.88	0.95	0.84	0.82	0.62	0.77
Property Plant And Equipment Gross	0.3	0.94	0.89	0.95	0.95	0.94	0.95	0.94	0.49	0.97	0.82	0.95	0.87	0.41	0.92		0.93	0.87	0.95	0.18	0.71	0.8	0.68	0.93	0.41	0.58
Total Current Assets	0.51	0.99	0.95	0.99	0.98	0.98	0.99	0.98	0.54	0.91	0.93	0.97	0.79	0.64	0.99	0.93		0.82	0.95	0.46	0.86	0.92	0.79	0.8	0.56	0.75
Net Debt	0.21	0.86	0.88	0.85	0.85	0.88	0.85	0.88	0.53	0.89	0.83	0.84	0.78	0.33	0.86	0.87	0.82		0.88	0.1	0.61	0.82	0.66	0.89	0.47	0.6
Retained Earnings	0.3	0.97	0.92	0.96	0.97	0.98	0.96	0.97	0.57	0.95	0.88	0.95	0.83	0.45	0.95	0.95	0.95	0.88		0.3	0.77	0.87	0.76	0.88	0.48	0.67
Cash	0.45	0.41	0.37	0.41	0.34	0.37	0.39	0.37	0.46	0.24	0.6	0.27	0.19	0.57	0.48	0.18	0.46	0.1	0.3		0.8	0.64	0.67	0.07	0.77	0.74
Cash And Short Term Investments	0.4	0.83	0.8	0.84	0.78	0.81	0.82	0.81	0.56	0.75	0.93	0.72	0.66	0.56	0.88	0.71	0.86	0.61	0.77	0.8		0.94	0.88	0.65	0.79	0.86
Short Long Term Debt Total	0.38	0.91	0.9	0.92	0.87	0.9	0.9	0.91	0.61	0.85	0.99	0.82	0.72	0.55	0.95	0.8	0.92	0.82	0.87	0.64	0.94		0.91	0.75	0.77	0.84
Short Term Debt	0.31	0.79	0.72	0.81	0.74	0.79	0.78	0.79	0.47	0.74	0.85	0.68	0.5	0.45	0.84	0.68	0.79	0.66	0.76	0.67	0.88	0.91		0.61	0.87	0.68
Short Term Investments	0.07	0.83	0.83	0.83	0.82	0.84	0.83	0.84	0.47	0.93	0.76	0.81	0.88	0.18	0.82	0.93	0.8	0.89	0.88	0.07	0.65	0.75	0.61		0.38	0.52
Other Assets	0.44	0.56	0.52	0.58	0.49	0.55	0.53	0.55	0.45	0.46	0.71	0.41	0.27	0.53	0.62	0.41	0.56	0.47	0.48	0.77	0.79	0.77	0.87	0.38		0.75
Long Term Debt	0.55	0.73	0.73	0.71	0.69	0.72	0.7	0.72	0.69	0.62	0.87	0.63	0.6	0.68	0.77	0.58	0.75	0.6	0.67	0.74	0.86	0.84	0.68	0.52	0.75

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PriceSmart Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

High Negative Relationship

Not Found

PriceSmart balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	30.4M	30.6M	30.8M	30.0M	34.5M	22.7M
Total Assets	1.7B	1.8B	2.0B	2.0B	2.3B	2.4B
Other Current Liab	112.6M	75.3M	95.1M	98.3M	113.0M	118.7M
Total Current Liabilities	533.6M	579.5M	634.5M	680.1M	782.2M	821.3M
Total Stockholder Equity	915.3M	991.1M	1.1B	1.1B	1.3B	1.4B
Property Plant And Equipment Net	853.9M	869.1M	964.5M	1.0B	1.2B	1.2B
Accounts Payable	388.8M	408.4M	453.2M	486.0M	558.9M	586.8M
Non Current Assets Total	1.0B	1.0B	1.1B	1.2B	1.4B	1.4B
Non Currrent Assets Other	67.1M	82.8M	78.3M	71.1M	81.8M	43.7M
Net Receivables	12.4M	13.4M	17.9M	18.8M	21.7M	22.8M
Liabilities And Stockholders Equity	1.7B	1.8B	2.0B	2.0B	2.3B	2.4B
Non Current Liabilities Total	256.0M	237.9M	264.1M	219.6M	252.5M	265.1M
Inventory	389.7M	464.4M	471.4M	528.7M	608.0M	638.4M
Other Current Assets	42.8M	46.9M	90.1M	59.3M	68.2M	71.6M
Other Stockholder Equity	438.9M	449.8M	453.5M	397.3M	456.9M	335.4M
Total Liab	789.6M	817.3M	898.6M	899.7M	1.0B	1.1B
Property Plant And Equipment Gross	730.2M	869.1M	1.5B	1.6B	1.9B	2.0B
Total Current Assets	697.2M	773.6M	877.1M	832.3M	957.2M	1.0B
Accumulated Other Comprehensive Income	(182.5M)	(195.6M)	(164.0M)	(164.6M)	(148.1M)	(140.7M)
Net Debt	65.2M	36.2M	38.2M	124.3M	111.8M	117.4M
Retained Earnings	658.9M	736.9M	817.6M	890.3M	1.0B	1.1B
Cash	202.1M	237.7M	240.0M	125.4M	144.2M	107.0M
Cash And Short Term Investments	252.3M	248.9M	331.1M	225.5M	259.4M	272.3M
Short Long Term Debt Total	267.3M	273.9M	278.2M	249.6M	287.1M	301.4M
Short Term Debt	36.4M	59.3M	44.1M	51.3M	59.0M	61.9M
Short Term Investments	50.2M	11.2M	91.1M	100.2M	115.2M	120.9M
Other Assets	64.0M	210.2M	88.9M	99.3M	114.2M	60.0M
Long Term Debt	110.1M	103.6M	119.5M	94.4M	108.6M	78.5M
Good Will	45.1M	43.3M	43.1M	43.2M	49.7M	38.8M
Intangible Assets	12.6M	10.2M	7.8M	765K	688.5K	654.1K
Property Plant Equipment	671.2M	692.3M	853.9M	869.1M	999.4M	1.0B
Current Deferred Revenue	26.9M	29.2M	32.6M	38.1M	43.8M	46.0M
Other Liab	24.1M	14.3M	13.6M	15.8M	18.2M	11.7M
Net Tangible Assets	797.4M	831.7M	862.5M	947.0M	1.1B	755.8M

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PriceSmart Historical Balance Sheet

PriceSmart Inventory

638.38 Million

About PriceSmart Balance Sheet Analysis

PriceSmart Balance Sheet Chart

Property Plant And Equipment Net

PriceSmart balance sheet Correlations

PriceSmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PriceSmart balance sheet Accounts

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Additional Tools for PriceSmart Stock Analysis

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