Market Summary
USD77.13-0.10
Market Closed-0.13%
PSMT Stock Price
PSMT RSI Chart
PSMT Valuation
PSMT Price/Sales (Trailing)
PSMT Profitability
PSMT Fundamentals
PSMT Revenue
PSMT Earnings
Price Action
52 Week Range
56.2982.63
(Low)(High)
Last 7 days
-0.8%
Last 30 days
-2.4%
Last 90 days
2.2%
Trailing 12 Months
25.8%
PSMT Financial Health
PSMT Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PSMT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-29 | Price David R | sold (taxes) | -14,094 | 79.63 | -177 | evp and chief of staff |
2023-08-29 | Sadin Wayne J | sold (taxes) | -8,918 | 79.63 | -112 | evp and cio |
2023-08-29 | Bianchi Ana Luisa | sold (taxes) | -63,624 | 79.63 | -799 | evp-chief merch. officer |
2023-08-29 | Santana Laura | sold (taxes) | -56,696 | 79.63 | -712 | evp--information technology |
2023-08-29 | HILDEBRANDT JOHN D | sold (taxes) | -161,569 | 79.63 | -2,029 | president and coo |
2023-08-29 | Souhrada Christopher S | sold (taxes) | -19,429 | 79.63 | -244 | evp-club operations |
2023-08-29 | McCleary Michael | sold (taxes) | -206,879 | 79.63 | -2,598 | evp & cfo |
2023-08-29 | Calvo Rodrigo | sold (taxes) | -86,239 | 79.63 | -1,083 | evp-real estate |
2023-08-29 | Diaz Frank Ramon | sold (taxes) | -49,450 | 79.63 | -621 | evp-logistics/distribution |
2023-08-29 | Velasco Francisco | sold (taxes) | -247,649 | 79.63 | -3,110 | evp, gc and secretary |
Which funds bought or sold PSMT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | reduced | -66.32 | -374,285 | 200,629 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -1.21 | 2,646 | 114,797 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.7 | 53,000 | 603,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.65 | 118,849 | 2,354,890 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 2.9 | 727,547 | 11,739,500 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -1.22 | 1,000 | 60,000 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | 57.00 | 1,630 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 1.37 | 1,129,870 | 23,576,700 | 0.01% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 17.82 | 443,583 | 2,453,390 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 75.43 | 8,093,150 | 17,992,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of PriceSmart
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 11, 2023 | vanguard group inc | 10.07% | 3,127,158 | SC 13G/A | |
| Feb 14, 2023 | kayne anderson rudnick investment management llc | 7.91% | 2,443,169 | SC 13G/A | |
| Feb 13, 2023 | edgepoint investment group inc. | 10.3% | 3,185,710 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 9.56% | 2,969,628 | SC 13G/A | |
| Feb 08, 2023 | black creek investment management inc. | 5.19% | 0 | SC 13G | |
| Jan 23, 2023 | blackrock inc. | 13.0% | 4,033,469 | SC 13G/A | |
| Feb 14, 2022 | kayne anderson rudnick investment management llc | 9.23% | 2,847,290 | SC 13G/A | |
| Feb 11, 2022 | edgepoint investment group inc. | 11.4% | 3,527,521 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 12.8% | 3,935,286 | SC 13G/A |
Recent SEC filings of PriceSmart
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 4 | Insider Trading |
PSMT Fair Value
Loading...
Peers (Alternatives to PriceSmart)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 441.6B | 630.8B | 4.06% | 23.70% | 31.45 | 0.7 | 7.31% | 1.25% |
COST | 249.9B | 235.4B | 3.80% | 13.08% | 41.65 | 1.06 | 8.23% | 6.27% |
SYY | 35.8B | 76.3B | -0.68% | -10.66% | 20.25 | 0.47 | 11.20% | 30.27% |
KR | 33.1B | 148.8B | -2.55% | -1.03% | 13.01 | 0.22 | 5.41% | 16.48% |
ACI | 13.4B | 78.4B | 7.89% | 17.57% | 9.27 | 0.17 | 6.04% | -12.81% |
BJ | 9.8B | 19.4B | 5.61% | -2.45% | 19.42 | 0.51 | 6.47% | 4.02% |
| MID-CAP | ||||||||
CASY | 10.5B | 14.5B | 13.37% | 31.90% | 22.64 | 0.72 | 2.00% | 23.94% |
USFD | 9.4B | 35.0B | 0.92% | 36.28% | 20.25 | 0.27 | 8.81% | 137.76% |
GO | 2.9B | 3.8B | -9.29% | -15.22% | 40.82 | 0.76 | 16.58% | 29.09% |
PSMT | 2.4B | 4.3B | -2.42% | 25.80% | 20.46 | 0.56 | 9.12% | 16.32% |
WMK | 1.7B | 4.8B | -9.44% | -16.39% | 14.19 | 0.35 | 8.40% | -0.97% |
| SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | 0.39% | 56.06% | 20.05 | 0.1 | 10.44% | -34.14% |
CHEF | 953.6M | 3.1B | -16.82% | -31.06% | 46.03 | 0.31 | 38.67% | -31.40% |
SPTN | 738.4M | 9.8B | -6.53% | -30.52% | 18.05 | 0.08 | 8.30% | -63.87% |
NGVC | 294.7M | 1.1B | -5.68% | 5.54% | 15.09 | 0.26 | 2.91% | -26.10% |
PriceSmart News
Returns for PSMT
Cumulative Returns on PSMT
-1.2%
10-Year Cumulative Returns
-0.2%
7-Year Cumulative Returns
-1.1%
5-Year Cumulative Returns
5.2%
3-Year Cumulative Returns
Risks for PSMT
What is the probability of a big loss on PSMT?
85.8%
Probability that PriceSmart stock will be more than 20% underwater in next one year
49.6%
Probability that PriceSmart stock will be more than 30% underwater in next one year.
6.5%
Probability that PriceSmart stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PSMT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if PriceSmart was unfortunately bought at previous high price.
Drawdowns
Financials for PriceSmart
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.5% | 4,315 | 4,249 | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 | 3,620 | 3,521 | 3,426 | 3,395 | 3,329 | 3,320 | 3,309 | 3,256 | 3,224 | 3,200 | 3,194 | 3,179 | 3,167 | 3,122 |
| Costs and Expenses | 1.4% | 4,124 | 4,067 | 3,969 | 3,899 | 3,794 | 3,656 | 3,558 | 3,462 | 3,366 | 3,283 | 3,258 | 3,207 | 3,194 | 3,185 | 3,135 | 3,109 | 3,090 | 3,077 | 3,062 | 3,041 | 2,993 |
| S&GA Expenses | 2.6% | 137 | 133 | 135 | 133 | 130 | 132 | 130 | 125 | 121 | 112 | 108 | 107 | 103 | 103 | 100 | 101 | 102 | 102 | 97.00 | 88.00 | 81.00 |
| EBITDA | -100.0% | - | 243 | 240 | 234 | 226 | 228 | 224 | 219 | 218 | 205 | 199 | 185 | 185 | 182 | 178 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - |
| Interest Expenses | -0.4% | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 8.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Earnings Before Taxes | 7.8% | 174 | 161 | 159 | 156 | 151 | 155 | 152 | 147 | 145 | 133 | 128 | 116 | 120 | 121 | 118 | 111 | 106 | 111 | 112 | 123 | 126 |
| EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
| Net Income | 9.7% | 117 | 107 | 107 | 105 | 101 | 104 | 101 | 98.00 | 99.00 | 89.00 | 86.00 | 78.00 | 79.00 | 80.00 | 78.00 | 73.00 | 72.00 | 76.00 | 66.00 | 74.00 | 75.00 |
| Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 133 | 51.00 | 1.00 | -26.88 | -36.95 | 10.00 | 14.00 | 81.00 | 123 | 141 | 159 | 88.00 | 35.00 | 19.00 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 2.5% | 1,933 | 1,886 | 1,888 | 1,808 | 1,792 | 1,773 | 1,789 | 1,706 | 1,632 | 1,631 | 1,678 | 1,657 | 1,574 | 1,498 | 1,524 | 1,296 | 1,262 | 1,258 | 1,277 | 1,216 | 1,246 |
| Current Assets | 1.2% | 847 | 837 | 853 | 774 | 750 | 741 | 782 | 697 | 639 | 646 | 711 | 699 | 606 | 526 | 572 | 492 | 501 | 500 | 535 | 488 | 510 |
| Cash Equivalents | -14.7% | 223 | 261 | 268 | 238 | 208 | 179 | 176 | 215 | 191 | 180 | 208 | 299 | 262 | 133 | 111 | 106 | 106 | 90.00 | 81.00 | 97.00 | 87.00 |
| Inventory | -1.5% | 443 | 449 | 510 | 464 | 461 | 470 | 501 | 390 | 337 | 339 | 373 | 310 | 269 | 323 | 388 | 331 | 327 | 335 | 380 | 321 | 326 |
| Net PPE | 5.4% | 817 | 775 | 757 | 757 | 765 | 754 | 733 | 730 | 716 | 713 | 701 | 692 | 700 | 707 | 693 | 671 | 629 | 626 | 606 | 594 | 597 |
| Goodwill | -0.1% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 51.00 |
| Liabilities | 0.2% | 844 | 842 | 862 | 817 | 824 | 819 | 847 | 790 | 732 | 756 | 811 | 824 | 755 | 679 | 706 | 498 | 483 | 485 | 511 | 458 | 496 |
| Current Liabilities | 0.1% | 587 | 587 | 612 | 579 | 578 | 561 | 594 | 534 | 483 | 502 | 558 | 568 | 493 | 422 | 470 | 407 | 390 | 393 | 411 | 349 | 376 |
| Short Term Borrowings | 2.8% | 10.00 | 10.00 | 11.00 | 11.00 | 15.00 | 15.00 | 5.00 | - | - | 23.00 | 47.00 | 65.00 | 71.00 | 4.00 | 23.00 | 8.00 | 2.00 | - | - | - | 0.00 |
| LT Debt, Current | -27.9% | 20.00 | 27.00 | 33.00 | 34.00 | 34.00 | 29.00 | 17.00 | 19.00 | 21.00 | 20.00 | 20.00 | 19.00 | 23.00 | 16.00 | 14.00 | 26.00 | 23.00 | 26.00 | 19.00 | 15.00 | 15.00 |
| LT Debt, Non Current | -1.4% | 125 | 126 | 119 | 104 | 108 | 120 | 111 | 110 | 101 | 106 | 108 | 113 | 117 | 114 | 98.00 | 64.00 | 69.00 | 70.00 | 80.00 | 88.00 | 91.00 |
| Shareholder's Equity | 4.4% | 1,090 | 1,044 | 1,026 | 991 | 968 | 954 | 942 | 916 | 900 | 875 | 867 | 833 | 820 | 819 | 818 | 798 | 779 | 774 | 766 | 759 | 751 |
| Retained Earnings | 3.8% | 802 | 772 | 770 | 737 | 713 | 694 | 689 | 659 | 639 | 617 | 610 | 582 | 562 | 550 | 546 | 526 | 505 | 491 | 489 | 474 | 455 |
| Additional Paid-In Capital | 0.5% | 494 | 492 | 485 | 481 | 477 | 473 | 469 | 465 | 460 | 455 | 451 | 454 | 444 | 441 | 441 | 443 | 440 | 442 | 439 | 433 | 430 |
| Shares Outstanding | 0.2% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Minority Interest | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -1.7% | 242 | 246 | 166 | 122 | 112 | 90.00 | 132 | 127 | 165 | 200 | 225 | 259 | 232 | 183 | 161 | 170 | 142 | 137 | 155 | 119 | 127 |
| Share Based Compensation | -8.9% | 18.00 | 19.00 | 16.00 | 17.00 | 18.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 | 14.00 | 10.00 | 10.00 |
| Cashflow From Investing | -50.5% | -211 | -140 | -84.20 | -74.76 | -84.13 | -64.98 | -78.46 | -116 | -111 | -127 | -135 | -131 | -167 | -156 | -141 | -124 | -72.57 | -102 | -124 | -153 | -187 |
| Cashflow From Financing | -10.6% | -36.62 | -33.11 | 1.00 | -12.21 | 5.00 | -16.48 | -71.74 | -95.14 | -114 | -9.67 | 16.00 | 76.00 | 91.00 | 12.00 | 9.00 | -31.95 | -36.95 | -25.79 | -26.02 | -27.82 | -42.35 |
| Dividend Payments | 0.2% | 27.00 | 27.00 | - | 27.00 | 22.00 | 22.00 | - | 22.00 | 22.00 | 21.00 | - | 22.00 | 21.00 | 21.00 | - | 22.00 | 21.00 | 21.00 | - | 21.00 | 21.00 |
| Buy Backs | -18.3% | 1.00 | 1.00 | - | - | 1.00 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PSMT Income Statement
2023-05-31CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
| Revenues: | ||||
| Total revenues | $ 1,096,654 | $ 1,030,810 | $ 3,293,649 | $ 3,044,723 |
| Selling, general and administrative: | ||||
| Warehouse club and other operations | 106,172 | 96,081 | 306,694 | 281,270 |
| General and administrative | 34,343 | 30,887 | 100,274 | 96,531 |
| Separation costs associated with Chief Executive Officer departure | 0 | 0 | 7,747 | 0 |
| Pre-opening expenses | 495 | 306 | 584 | 1,406 |
| Loss (gain) on disposal of assets | (2) | 157 | 295 | 881 |
| Total operating expenses | 1,053,602 | 997,048 | 3,141,270 | 2,916,622 |
| Operating income | 43,052 | 33,762 | 152,379 | 128,101 |
| Other income (expense): | ||||
| Interest income | 3,161 | 473 | 6,260 | 1,540 |
| Interest expense | (2,747) | (2,796) | (8,310) | (6,824) |
| Other expense, net | (1,885) | (2,423) | (11,795) | (1,833) |
| Total other expense | (1,471) | (4,746) | (13,845) | (7,117) |
| Income before provision for income taxes and loss of unconsolidated affiliates | 41,581 | 29,016 | 138,534 | 120,984 |
| Provision for income taxes | (12,019) | (9,776) | (44,647) | (39,729) |
| Income (loss) of unconsolidated affiliates | 10 | 18 | (63) | (6) |
| Net income | 29,572 | 19,258 | 93,824 | 81,249 |
| Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | (19) |
| Net income attributable to PriceSmart, Inc. | $ 29,572 | $ 19,258 | $ 93,824 | $ 81,230 |
| Net income attributable to PriceSmart, Inc. per share available for distribution: | ||||
| Basic (in dollars per share) | $ 0.95 | $ 0.62 | $ 3.02 | $ 2.63 |
| Diluted (in dollars per share) | $ 0.94 | $ 0.62 | $ 3.01 | $ 2.63 |
| Shares used in per share computations: | ||||
| Basic (in shares) | 30,800 | 30,615 | 30,752 | 30,582 |
| Diluted (in shares) | 30,829 | 30,629 | 30,770 | 30,588 |
| Net merchandise sales | ||||
| Revenues: | ||||
| Total revenues | $ 1,070,263 | $ 999,011 | $ 3,211,725 | $ 2,954,950 |
| Cost of goods sold: | ||||
| Cost of goods sold | 906,613 | 856,812 | 2,703,143 | 2,503,638 |
| Export sales | ||||
| Revenues: | ||||
| Total revenues | 6,347 | 13,396 | 23,687 | 32,604 |
| Cost of goods sold: | ||||
| Cost of goods sold | 5,981 | 12,805 | 22,533 | 31,087 |
| Membership income | ||||
| Revenues: | ||||
| Total revenues | 16,735 | 15,440 | 48,806 | 45,302 |
| Other revenue and income | ||||
| Revenues: | ||||
| Total revenues | 3,309 | 2,963 | 9,431 | 11,867 |
| Non-merchandise | ||||
| Cost of goods sold: | ||||
| Cost of goods sold | $ 0 | $ 0 | $ 0 | $ 1,809 |
PSMT Balance Sheet
2023-05-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2023 | Aug. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 222,668 | $ 237,710 |
| Short-term restricted cash | 2,965 | 3,013 |
| Short-term investments | 112,629 | 11,160 |
| Receivables, net of allowance for doubtful accounts of $57 as of May 31, 2023 and $103 as of August 31, 2022, respectively | 15,031 | 13,391 |
| Merchandise inventories | 442,580 | 464,411 |
| Prepaid expenses and other current assets (includes $0 and $2,761 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 51,317 | 43,894 |
| Total current assets | 847,190 | 773,579 |
| Long-term restricted cash | 10,739 | 10,650 |
| Property and equipment, net | 816,973 | 757,241 |
| Operating lease right-of-use assets, net | 106,411 | 111,810 |
| Goodwill | 43,152 | 43,303 |
| Deferred tax assets | 28,278 | 28,355 |
| Other non-current assets (includes $10,759 and $11,884 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 70,132 | 72,928 |
| Investment in unconsolidated affiliates | 10,471 | 10,534 |
| Total Assets | 1,933,346 | 1,808,400 |
| Current Liabilities: | ||
| Short-term borrowings | 10,414 | 10,608 |
| Accounts payable | 417,210 | 408,407 |
| Accrued salaries and benefits | 44,551 | 44,097 |
| Deferred income | 32,507 | 29,228 |
| Income taxes payable | 7,365 | 7,243 |
| Other accrued expenses and other current liabilities (includes $1,240 and $82 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 34,106 | 38,667 |
| Operating lease liabilities, current portion | 6,929 | 7,491 |
| Dividends payable | 14,426 | 0 |
| Long-term debt, current portion | 19,757 | 33,715 |
| Total current liabilities | 587,265 | 579,456 |
| Deferred tax liability | 1,967 | 2,165 |
| Long-term income taxes payable, net of current portion | 4,833 | 5,215 |
| Long-term operating lease liabilities | 114,377 | 118,496 |
| Long-term debt, net of current portion | 124,631 | 103,556 |
| Other long-term liabilities (includes $1,164 and $0 for the fair value of derivative instruments and $9,416 and $8,440 for post-employment plans as of May 31, 2023 and August 31, 2022, respectively) | 10,580 | 8,439 |
| Total Liabilities | 843,653 | 817,327 |
| Stockholders' Equity: | ||
| Common stock $0.0001 par value, 45,000,000 shares authorized; 31,934,824 and 31,697,590 shares issued and 31,064,154 and 30,904,826 shares outstanding (net of treasury shares) as of May 31, 2023 and August 31, 2022, respectively | 3 | 3 |
| Additional paid-in capital | 494,382 | 481,406 |
| Accumulated other comprehensive loss | (169,603) | (195,586) |
| Retained earnings | 802,002 | 736,894 |
| Less: treasury stock at cost, 870,670 shares as of May 31, 2023 and 792,764 shares as of August 31, 2022 | (37,091) | (31,644) |
| Total Stockholders' Equity | 1,089,693 | 991,073 |
| Total Liabilities and Equity | $ 1,933,346 | $ 1,808,400 |
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.