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Retails groceries and other food items

  • PSMT Ticker
  • NASDAQ Exchange
  • 8,680 Employees
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Financial statements — PriceSmart

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.3B 3.2B 3.2B 3B 2.9B
Cost Of Revenue
2.8B 2.7B 2.7B 2.5B 2.4B
Gross Profit
550M 530M 510M 480M 460M
Research and Development
0 0 0 0 0
Selling General and Admin
430M 410M 380M 340M 320M
Operating Expense
3.2B 3.1B 3B 2.9B 2.8B
Operating Income
120M 120M 130M 140M 140M
Other Income Expense Net
0 0 0 0 0
EBIT
120M 120M 130M 140M 140M
Interest Income
5.6M 2.5M 3.7M 5M 4.6M
Pretax Income
120M 110M 120M 130M 130M
Income Tax
38M 38M 48M 42M 43M
Minority Interest
72K 300K 75K 0 0
Net Income
77M 72M 73M 89M 87M
Net Income Basic
77M 72M 73M 89M 87M
20 ← 16 2020 2019 2018 2017 2016
Current cash
350M 120M 130M 160M 200M
Short term investments
30M 31M 32M 30M 22M
Receivables
13M 9.9M 8.9M 6.5M 7.5M
Inventory
310M 330M 320M 310M 280M
Other current assets
30M 31M 32M 30M 22M
Current assets
700M 490M 490M 510M 510M
Long term investments
960M 800M 730M 670M 580M
Property plant equipment
690M 670M 590M 560M 470M
Goodwill
45M 46M 46M 36M 36M
Intangible assets
10M 13M 15M 0 0
Other assets
54M 45M 49M 45M 50M
Total assets
1.7B 1.3B 1.2B 1.2B 1.1B
Accounts payable
370M 290M 260M 270M 270M
Current long term debt
85M 33M 15M 18M 31M
Other current liabilities
110M 88M 79M 73M 70M
Total current liabilities
570M 410M 350M 360M 370M
Long term debt
110M 64M 88M 88M 74M
Other liabilities
17M 25M 19M 16M 15M
Minority Interest
1M 930K 640K 0 0
Total Liabilities
830M 500M 460M 470M 460M
Common stock
30M 30M 30M 30M 30M
Retained earning
580M 530M 470M 420M 350M
Treasury stock
-28M -39M -39M -36M -33M
Capital surplus
Shareholder equity
830M 800M 760M 710M 640M
Net tangible assets
780M 740M 700M 670M 600M
20 ← 16 2020 2019 2018 2017 2016
Net Income
77M 72M 73M 89M 87M
Depreciation
61M 55M 53M 46M 40M
Changes in receivables
3.3M 1M 2.4M -1M -2.2M
Changes in inventories
-22M 10M 10M 28M 16M
Cash change
230M -6.1M -37M -37M 42M
Cash flow
260M 170M 120M 120M 140M
Capital expenditures
-100M -140M -98M -140M -78M
Investments
Investing activity other
Total investing cash flows
-130M -120M -150M -140M -78M
Dividends paid
22M
Net borrowings
-180M -54M -55M -86M -120M
Other financing cash flows
Cash flow financing
76M -32M -28M -22M -16M
Exchange rate effect