Balance Sheet

Assets

+27%

+43%

10Y

Currency: USD

	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents	25	11	33	30	40	32	48	44	73	77	91	122	137	157	200	162	94	103	300	202	238	240	125	241
Cash Equivalents	25	11	33	30	40	32	48	44	73	77	91	122	137	157	200	162	94	103	300	202	238	240	125	241
Short-Term Investments	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	17	47	50	11	91	100	73
Total Receivables	12	7	2	3	4	3	4	2	3	4	3	3	8	10	16	20	21	21	26	27	29	38	42	50
Accounts Receivables	12	6	2	3	4	3	2	2	3	4	3	3	8	10	8	7	9	10	13	12	13	18	19	17
Other Receivables	0	1	0	0	0	0	2	0	0	0	0	0	0	0	8	13	12	11	13	15	16	21	23	33
Inventory	79	74	56	66	77	96	114	116	131	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
Other Current Assets	8	15	66	16	18	25	22	23	28	35	26	33	26	23	15	18	20	21	18	28	31	36	36	50
Total Current Assets	128	107	157	114	139	156	187	185	235	293	322	376	397	457	513	510	488	492	699	697	774	877	832	974
PP&E Net	185	186	148	142	162	180	200	232	266	281	300	339	426	433	473	558	594	671	812	854	869	965	1 033	1 110
PP&E Gross	185	186	148	142	162	180	0	0	266	281	300	339	426	433	473	558	594	671	812	854	869	965	1 033	1 110
Accumulated Depreciation	30	45	49	53	59	66	0	0	89	104	115	133	146	166	198	224	270	308	354	405	446	523	586	649
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	13	10	8	1	0	0	0
Goodwill	23	23	23	30	32	32	39	38	38	37	37	36	36	36	36	36	46	46	45	45	43	43	43	43
Note Receivable	0	1	1	0	0	2	0	0	0	0	0	0	0	0	43	35	37	39	46	47	52	55	55	52
Long-Term Investments	11	17	9	6	3	2	0	8	8	8	8	8	9	10	11	11	11	11	11	11	11	11	7	7
Other Long-Term Assets	42	57	38	27	23	24	25	26	27	45	70	68	70	56	22	28	25	25	34	44	59	55	53	83
Other Assets	23	23	23	30	32	32	39	38	38	37	37	36	36	36	36	36	46	46	45	45	43	43	43	43
Total Assets	389 N/A	392 +1%	376 -4%	320 -15%	359 +12%	395 +10%	451 +14%	487 +8%	573 +17%	664 +16%	736 +11%	826 +12%	938 +14%	991 +6%	1 097 +11%	1 178 +7%	1 216 +3%	1 296 +7%	1 657 +28%	1 706 +3%	1 808 +6%	2 006 +11%	2 023 +1%	2 269 +12%
Liabilities
Accounts Payable	67	69	71	57	66	81	96	101	124	163	173	199	224	242	267	272	256	286	373	389	408	453	486	507
Accrued Liabilities	10	13	18	17	21	31	20	19	23	24	32	38	39	42	44	46	51	58	79	90	90	108	104	117
Short-Term Debt	24	21	13	2	0	3	4	2	4	2	0	0	0	7	17	0	0	8	65	0	11	9	8	12
Current Portion of Long-Term Debt	9	14	13	5	5	1	3	5	8	8	7	13	12	17	15	18	15	26	19	19	34	20	36	39
Other Current Liabilities	5	4	43	8	10	16	17	15	17	20	22	25	26	30	25	27	28	30	31	35	37	44	46	51
Total Current Liabilities	115	121	158	89	102	132	140	142	176	217	235	275	300	337	368	363	349	408	568	534	580	635	680	726
Long-Term Debt	91	100	82	24	13	8	23	37	53	61	71	60	80	73	74	88	88	64	113	110	104	120	94	148
Deferred Income Tax	0	0	1	1	1	2	2	1	1	2	2	3	2	2	2	2	2	2	2	2	2	2	2	1
Minority Interest	10	8	4	3	3	3	1	1	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0
Other Liabilities	0	4	4	5	5	5	12	6	7	9	8	7	8	13	16	16	19	25	142	144	132	143	123	146
Total Liabilities	215 N/A	233 +8%	248 +7%	122 -51%	124 +2%	150 +21%	177 +18%	187 +6%	237 +26%	289 +22%	317 +10%	345 +9%	390 +13%	425 +9%	459 +8%	469 +2%	458 -2%	499 +9%	825 +65%	790 -4%	817 +3%	899 +10%	900 +0%	1 022 +14%
Equity
Common Stock	20	42	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	8	25	58	122	110	106	78	50	16	28	78	144	216	284	351	421	474	526	583	659	737	818	890	999
Additional Paid In Capital	160	163	170	340	364	370	373	377	379	384	384	391	397	403	412	423	433	443	443	465	481	497	515	529
Treasury Stock	11	9	10	9	10	10	13	14	16	18	17	20	25	29	33	36	39	39	28	26	32	44	117	120
Other Equity	3	12	17	10	10	8	8	13	12	18	27	34	40	91	93	99	110	133	165	183	196	164	165	161
Total Equity	173 N/A	159 -8%	128 -20%	198 +55%	235 +18%	245 +5%	275 +12%	300 +9%	336 +12%	376 +12%	419 +11%	481 +15%	548 +14%	567 +3%	638 +13%	709 +11%	758 +7%	797 +5%	832 +4%	915 +10%	991 +8%	1 107 +12%	1 123 +1%	1 247 +11%
Total Liabilities & Equity	389 N/A	392 +1%	376 -4%	320 -15%	359 +12%	395 +10%	451 +14%	487 +8%	573 +17%	664 +16%	736 +11%	826 +12%	938 +14%	991 +6%	1 097 +11%	1 178 +7%	1 216 +3%	1 296 +7%	1 657 +28%	1 706 +3%	1 808 +6%	2 006 +11%	2 023 +1%	2 269 +12%
Shares Outstanding
Common Shares Outstanding	7	7	7	26	29	29	30	30	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31	31
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

PriceSmart Inc
NASDAQ:PSMT

Balance Sheet

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PriceSmart Inc

Balance Sheet
PriceSmart Inc

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PriceSmart Inc NASDAQ:PSMT

Balance Sheet

Balance Sheet Decomposition PriceSmart Inc

Balance Sheet PriceSmart Inc

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PriceSmart Inc
NASDAQ:PSMT

Balance Sheet Decomposition
PriceSmart Inc

Balance Sheet
PriceSmart Inc