PriceSmart, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+16.4% +$344M
$2.44B
Current Assets↑+19.1% +$167M
$1.04B
Cash & Equivalents↑+19.9% +$26M
$156M
ST Investments↑+28.0% +$33M
$150M
Inventory↑+13.4% +$73M
$623M
Net PPE↑+12.3% +$117M
$1.07B
Goodwill↑+0.1% +$45K
$43M
Intangibles
—
Total Liabilities↑+20.0% +$184M
$1.10B
Current Liabilities↑+14.7% +$103M
$805M
Account Payables↑+11.8% +$59M
$556M
Long-Term Debt↑+52.3% +$56M
$163M
Short-Term Debt↓-74.0% -$11M
$4M
Stockholders Equity↑+13.7% +$160M
$1.33B
Retained Earnings↑+12.1% +$113M
$1.05B
Operating Lease ROU Asset↑+28.0% +$27M
$126M
Operating Lease Liability↑+26.7% +$28M
$135M
Finance Lease ROU Asset
$10M
Gross PP&E↑+8.1% +$123M
$1.64B
Accumulated Depreciation↑+10.7% +$63M
$649M
Debt Due Y1↑+65.9% +$15M
$37M
Debt Due Y2↑+215.2% +$39M
$57M
Debt Due Y3↓-32.3% -$12M
$26M
Debt Due Y4↑+100.7% +$9M
$18M
Debt Due Y5↓-29.2% -$1M
$3M
Debt Due >Y5
$39M
Total Debt Carrying Amount↑+52.3% +$56M
$163M
Pension Benefit Obligation↑+6.9% +$928K
$14M