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Report an ErrorAnnual report 2024
added 10-30-2024
PriceSmart Balance Sheet 2011-2024 | PSMT
Annual Balance Sheet PriceSmart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-23.6 M | -113 M | -100 M | -72.6 M | -167 M | -13.1 M | 9.12 M | -56.1 M | -111 M | -66.5 M | -45.7 M | -48.9 M | -12.6 M | -6.34 M |
Long Term Debt |
94.4 M | 119 M | 104 M | 110 M | 113 M | 63.7 M | 87.7 M | 87.9 M | 73.5 M | 73.4 M | 79.6 M | 60.3 M | 71.4 M | 60.5 M |
Long Term Debt Current |
7.37 M | 7.62 M | 33.7 M | 19.4 M | 19.4 M | 25.9 M | 14.9 M | 18.4 M | 14.6 M | 17.2 M | 11.8 M | 12.8 M | 7.24 M | 7.77 M |
Total Non Current Liabilities |
- | - | - | - | - | 90.7 M | 108 M | 105 M | 90.8 M | 88 M | 89.8 M | 70.1 M | 82.1 M | 70.3 M |
Total Current Liabilities |
680 M | 634 M | 579 M | 534 M | 568 M | 407 M | 349 M | 363 M | 368 M | 337 M | 302 M | 275 M | 235 M | 218 M |
Total Liabilities |
900 M | 899 M | 817 M | 790 M | 824 M | 498 M | 458 M | 469 M | 459 M | 425 M | 392 M | 345 M | 317 M | 288 M |
Deferred Revenue |
38.1 M | 32.6 M | 29.2 M | 26.9 M | 23.5 M | 25.3 M | 23 M | 22.1 M | 20.9 M | 20.2 M | 17.9 M | 16.5 M | 13.7 M | 11.4 M |
Retained Earnings |
890 M | 818 M | 737 M | 659 M | 582 M | 526 M | 474 M | 420 M | 351 M | 284 M | 216 M | 144 M | 77.7 M | 28.2 M |
Total Assets |
2.02 B | 2.01 B | 1.81 B | 1.71 B | 1.66 B | 1.3 B | 1.22 B | 1.18 B | 1.1 B | 992 M | 940 M | 826 M | 736 M | 664 M |
Cash and Cash Equivalents |
125 M | 240 M | 238 M | 202 M | 299 M | 103 M | 93.5 M | 89.8 M | 200 M | 157 M | 137 M | 122 M | 91.2 M | 76.8 M |
Book Value |
1.12 B | 1.11 B | 991 M | 916 M | 833 M | 798 M | 759 M | 709 M | 638 M | 567 M | 548 M | 481 M | 419 M | 376 M |
Total Shareholders Equity |
1.12 B | 1.11 B | 991 M | 916 M | 833 M | 797 M | 758 M | 709 M | 638 M | 567 M | 548 M | 481 M | 419 M | 376 M |
All numbers in USD currency
Quarterly Balance Sheet PriceSmart
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
98.4 M | 102 M | 99.7 M | 119 M | 125 M | 126 M | 119 M | 104 M | 108 M | 120 M | 111 M | 110 M | 110 M | 110 M | 108 M | 113 M | 113 M | 113 M | 98.1 M | 63.7 M | 63.7 M | 63.7 M | 79.9 M | 87.7 M | 87.7 M | 87.7 M | 80.3 M | 87.9 M | 87.9 M | 87.9 M | 69.8 M | 73.5 M | 73.5 M | 73.5 M | 78.4 M | 73.4 M | 73.4 M | 73.4 M | 85.4 M | 79.6 M | 79.6 M | 79.6 M | 46.9 M | 60.3 M | 60.3 M | 60.3 M | 73.2 M | 71.4 M | 71.4 M | 71.4 M | 63.5 M | 60.5 M | 60.5 M | 60.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
925 M | 943 M | 947 M | 899 M | 844 M | 842 M | 862 M | 817 M | 824 M | 819 M | 847 M | 790 M | 790 M | 790 M | 811 M | 824 M | 824 M | 824 M | 706 M | 498 M | 498 M | 498 M | 511 M | 458 M | 458 M | 458 M | 491 M | 469 M | 469 M | 469 M | 463 M | 459 M | 459 M | 459 M | 456 M | 425 M | 425 M | 425 M | 476 M | 390 M | 390 M | 390 M | 376 M | 345 M | 345 M | 345 M | 359 M | 317 M | 317 M | 317 M | 306 M | 288 M | 288 M | 288 M |
Deferred Revenue |
37.8 M | 38.3 M | 33.9 M | 32.6 M | 32.5 M | 32.7 M | 29.6 M | 29.2 M | 29.6 M | 30.8 M | 28.1 M | 26.9 M | 26.9 M | 26.9 M | 25.1 M | 23.5 M | 23.5 M | 23.5 M | 25.1 M | 25.3 M | 25.3 M | 25.3 M | 22.6 M | 23 M | 23 M | 23 M | 22.2 M | 22.1 M | 22.1 M | 22.1 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.4 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 17.9 M | 17.9 M | 17.9 M | 17.2 M | 16.5 M | 16.5 M | 16.5 M | 15 M | 13.7 M | 13.7 M | 13.7 M | 12 M | 11.4 M | 11.4 M | 11.4 M |
Retained Earnings |
861 M | 859 M | 856 M | 818 M | 802 M | 772 M | 770 M | 737 M | 713 M | 694 M | 689 M | 659 M | 659 M | 659 M | 610 M | 582 M | 582 M | 582 M | 546 M | 526 M | 526 M | 526 M | 489 M | 474 M | 474 M | 474 M | 443 M | 421 M | 421 M | 421 M | 376 M | 351 M | 351 M | 351 M | 307 M | 284 M | 284 M | 284 M | 236 M | 216 M | 216 M | 216 M | 165 M | 144 M | 144 M | 144 M | 79.6 M | 77.7 M | 77.7 M | 77.7 M | 42.2 M | 28.2 M | 28.2 M | 28.2 M |
Total Assets |
2.02 B | 2.04 B | 2.03 B | 2.01 B | 1.93 B | 1.89 B | 1.89 B | 1.81 B | 1.79 B | 1.77 B | 1.79 B | 1.71 B | 1.71 B | 1.71 B | 1.68 B | 1.66 B | 1.66 B | 1.68 B | 1.52 B | 1.3 B | 1.3 B | 1.52 B | 1.28 B | 1.22 B | 1.22 B | 1.28 B | 1.22 B | 1.18 B | 1.18 B | 1.22 B | 1.12 B | 1.1 B | 1.1 B | 1.12 B | 1.05 B | 991 M | 991 M | 1.05 B | 1.04 B | 937 M | 938 M | 1.04 B | 881 M | 826 M | 826 M | 881 M | 780 M | 736 M | 736 M | 780 M | 688 M | 664 M | 664 M | 688 M |
Cash and Cash Equivalents |
128 M | 171 M | 174 M | 240 M | 223 M | 261 M | 268 M | 238 M | 208 M | 179 M | 176 M | 202 M | 202 M | 202 M | 208 M | 299 M | 299 M | 208 M | 111 M | 103 M | 103 M | 111 M | 81 M | 93.5 M | 93.5 M | 81 M | 89.8 M | 162 M | 162 M | 129 M | 175 M | 200 M | 200 M | 175 M | 140 M | 157 M | 157 M | 140 M | 119 M | 137 M | 137 M | 119 M | 77.2 M | 122 M | 122 M | 77.2 M | 84.4 M | 91.2 M | 91.2 M | 84.4 M | 58.3 M | 76.8 M | 76.8 M | 58.3 M |
Book Value |
1.1 B | 1.09 B | 1.08 B | 1.11 B | 1.09 B | 1.04 B | 1.03 B | 991 M | 968 M | 954 M | 942 M | 916 M | 916 M | 916 M | 867 M | 833 M | 833 M | 854 M | 818 M | 798 M | 798 M | 1.03 B | 766 M | 759 M | 759 M | 819 M | 732 M | 709 M | 709 M | 754 M | 655 M | 638 M | 638 M | 659 M | 591 M | 567 M | 567 M | 622 M | 561 M | 548 M | 548 M | 647 M | 505 M | 481 M | 481 M | 536 M | 421 M | 419 M | 419 M | 463 M | 382 M | 376 M | 376 M | 400 M |
Total Shareholders Equity |
1.1 B | 1.09 B | 1.08 B | 1.11 B | 1.09 B | 1.04 B | 1.03 B | 991 M | 968 M | 954 M | 942 M | 915 M | 915 M | 915 M | 866 M | 832 M | 832 M | 832 M | 817 M | 797 M | 797 M | 797 M | 765 M | 758 M | 758 M | 758 M | 732 M | 709 M | 709 M | 709 M | 655 M | 638 M | 638 M | 655 M | 592 M | 567 M | 567 M | 592 M | 561 M | 548 M | 548 M | 548 M | 505 M | 481 M | 481 M | 481 M | 421 M | 419 M | 419 M | 419 M | 382 M | 376 M | 376 M | 376 M |
All numbers in USD currency