← PRICESMART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $199.5m | $162.4m | $93.5m | $102.7m | $299.5m | $202.1m | $237.7m | $240.0m | $125.4m | $241.0m | |
| Prepaid Expense and Other Assets, Current | $22.1m | $30.1m | $31.8m | $31.0m | $30.2m | $39.2m | $43.9m | $53.9m | $57.9m | $71.1m | |
| Restricted Cash and Investments, Current | — | — | — | $54k | — | — | — | — | — | — | |
| Short-term Investments | — | — | $32.3m | $17.0m | $46.5m | $50.2m | $11.2m | $91.1m | $100.2m | $73.2m | |
| Inventory, Net | $282.9m | $310.9m | $321.0m | $331.3m | $309.5m | $389.7m | $464.4m | $471.4m | $528.7m | $560.7m | |
| Assets, Current | $512.6m | $510.4m | $487.9m | $491.9m | $699.0m | $697.2m | $773.6m | $877.1m | $832.3m | $974.5m | |
| Property, Plant and Equipment, Net | $473.0m | $557.8m | $594.4m | $671.2m | $692.3m | $730.2m | $757.2m | $850.3m | $936.1m | $996.3m | |
| Goodwill | $35.6m | $35.6m | $46.3m | $46.1m | $45.2m | $45.1m | $43.3m | $43.1m | $43.2m | $43.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $120.6m | $119.5m | $123.7m | $111.8m | $114.2m | $96.4m | $113.5m | |
| Other Assets, Noncurrent | $49.8m | $44.7m | $48.9m | $45.0m | $54.3m | $57.3m | $72.2m | $69.0m | $61.6m | $60.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.1b | $1.2b | $1.2b | $1.3b | $1.7b | $1.7b | $1.8b | $2.0b | $2.0b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $8.6m | $8.5m | $7.5m | $7.6m | $7.4m | $7.9m | |
| Accounts Payable, Current | $267.2m | $272.2m | $255.7m | $286.2m | $373.2m | $388.8m | $408.4m | $453.2m | $486.0m | $506.9m | |
| Long-term Debt, Current Maturities | $14.6m | $18.4m | $14.9m | $25.9m | $19.4m | $19.4m | $33.7m | $20.2m | $35.9m | $38.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $124.2m | $129.3m | $118.5m | $122.2m | $103.9m | $122.2m | |
| Long-term Debt, Excluding Current Maturities | $73.5m | $87.9m | $87.7m | $63.7m | $112.6m | $110.1m | $103.6m | $119.5m | $94.4m | $147.9m | |
| Deferred Revenue, Current | $20.9m | $22.1m | $23.0m | $25.3m | $23.5m | $26.9m | $29.2m | $32.6m | $38.1m | $43.1m | |
| Liabilities, Current | $367.9m | $363.4m | $349.4m | $407.5m | $568.3m | $533.6m | $579.5m | $634.5m | $680.1m | $726.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.7m | $1.6m | $2.2m | $1.9m | $1.6m | $1.1m | |
| Other Liabilities, Noncurrent | — | — | — | $8.7m | $12.2m | $10.9m | $8.4m | $15.4m | $14.8m | $19.8m | |
| Liabilities | $458.7m | $468.7m | $457.8m | $498.1m | $824.1m | $789.6m | $817.3m | $898.6m | $899.7m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Retained Earnings (Accumulated Deficit) | $351.1m | $420.5m | $474.0m | $525.8m | $582.5m | $658.9m | $736.9m | $817.6m | $890.3m | $999.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($104.0m) | ($110.1m) | ($121.2m) | ($144.3m) | ($176.8m) | ($182.5m) | ($195.6m) | ($164.0m) | ($164.6m) | ($161.4m) | |
| Additional Paid in Capital, Common Stock | $412.4m | $422.8m | $432.9m | $443.1m | $443.0m | $465.0m | $481.4m | $497.4m | $514.5m | $529.4m | |
| Treasury Stock, Common, Value | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $44.0m | $117.3m | $120.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($315k) | ($442k) | ($488k) | ($526k) | ($512k) | ($615k) | ($829k) | ($2.5m) | ($1.6m) | $1.1m | |
| Stockholders' Equity Attributable to Parent | $638.1m | $708.8m | $758.0m | $797.4m | $831.7m | $915.3m | $991.1m | — | — | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $636k | $928k | $1.0m | $869k | — | — | — | — | |
| Liabilities and Equity | $1.1b | $1.2b | $1.2b | $1.3b | $1.7b | $1.7b | $1.8b | $2.0b | $2.0b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.