PriceSmart, Inc.— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$2.44B
↑+16.4% +$344Mvs FY2025
Total Liabilities
$1.10B
↑+20.0% +$184Mvs FY2025
Equity
$1.33B
↑+13.7% +$160Mvs FY2025
Cash
$156M
↑+19.9% +$26Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.44B | $2.09B |
| Current Assets | $1.04B | $875M |
| Cash | $156M | $130M |
| ST Investments | $150M | $117M |
| Receivables | $0 | $0 |
| Inventory | $623M | $550M |
| Other Current | $113M | $78M |
| Non-Current Assets | $1.39B | $1.22B |
| PPE | $1.07B | $955M |
| Goodwill | $43M | $43M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $280M | $220M |
| Total Liab+Eq | $2.44B | $2.09B |
| Current Liab. | $805M | $702M |
| Accounts Payable | $556M | $498M |
| Short-Term Debt | $4M | $15M |
| Deferred Revenue | $50M | $43M |
| Other CL | $195M | $145M |
| Non-Current Liab. | $298M | $218M |
| Long-Term Debt | $163M | $107M |
| Other LT Liab. | $135M | $111M |
| Equity | $1.33B | $1.17B |
| Retained Earnings | $1.05B | $933M |
| Other Equity | $288M | $240M |
QuarterCharts · SEC EDGAR data · PSMT · Comparing FY2026 vs FY2025