- PSMT Ticker
- 🇺🇸 NASDAQ Exchange
- 8,680 Employees
- 🧵 Consumer Staples Sector
- 🥡 Food & Staples Retailing Industry
- Sherry Scheherazade Bahrambeygui CEO
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Financial statements — PriceSmart
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Retails groceries and other food items