PriceSmart Financial Statements From 2010 to 2026

PriceSmart Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.7 B 2.6 B 1.5 B Slightly volatile Other Current Liabilities 471.1 K 495.9 K 23.9 M Slightly volatile Total Current Liabilities 535.9 M 835.2 M 477.3 M Slightly volatile Total Stockholder Equity 938 M 1.4 B 838.2 M Slightly volatile Other Liabilities 17.6 M 18.2 M 15.4 M Slightly volatile Net Tangible Assets 774.8 M 1.1 B 740.1 M Slightly volatile Retained Earnings 637.7 M 1.1 B 552.4 M Slightly volatile Accounts Payable 381.6 M 583 M 341.1 M Slightly volatile Cash 201.5 M 277.2 M 181.6 M Slightly volatile Other Assets 77.1 M 114.2 M 78 M Slightly volatile Long Term Debt 105.9 M 170.1 M 98.3 M Slightly volatile Net Receivables 17.6 M 20 M 15.9 M Slightly volatile Good Will 45.7 M 49.7 M 41.3 M Slightly volatile Inventory 409.2 M 644.8 M 364.6 M Slightly volatile Other Current Assets 85.8 M 81.7 M 22.8 M Slightly volatile Total Liabilities 728.6 M 1.2 B 648.3 M Slightly volatile Long Term Investments 8.2 M 6.2 M 9.9 M Slightly volatile Short and Long Term Debt 36.6 M 58.6 M 31.1 M Slightly volatile Total Current Assets 706.8 M 1.1 B 631.1 M Slightly volatile Short Term Debt 23.2 M 38.4 M 25 M Slightly volatile Common Stock 2.4 K 2.7 K 2.9 K Slightly volatile Property Plant Equipment 695.5 M 999.4 M 663 M Slightly volatile Deferred Long Term Liabilities 10.9 M 12.3 M 10.1 M Slightly volatile Non Current Assets Total 1 B 1.5 B 873.1 M Slightly volatile Non Currrent Assets Other 67.8 M 106.8 M 61 M Slightly volatile Non Current Liabilities Total 211.6 M 339.8 M 172.3 M Slightly volatile Common Stock Shares Outstanding 33.7 M 35.4 M 31 M Slightly volatile Net Invested Capital 1.2 B 1.7 B 1 B Slightly volatile Net Working Capital 183.5 M 285.4 M 167.8 M Slightly volatile Net Debt 12.2 M 15 M 11.2 M Slightly volatile Short Term Investments 58 M 84.2 M 46.5 M Slightly volatile Capital Stock 2.4 K 2.7 K 2.9 K Slightly volatile Intangible Assets 654.1 K 688.5 K 9.1 M Slightly volatile Property Plant And Equipment Net 1 B 1.3 B 897.5 M Slightly volatile Capital Lease Obligations 102.4 M 117.2 M 128.4 M Slightly volatile Property Plant And Equipment Gross 1.4 B 2 B 1.1 B Slightly volatile
PriceSmart Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 484.4 M 780 M 431.6 M Slightly volatile Total Revenue 4 B 6.1 B 3.6 B Slightly volatile Gross Profit 662.3 M 1.1 B 597.1 M Slightly volatile Operating Income 175.9 M 271.5 M 163.6 M Slightly volatile Net Income From Continuing Ops 108.7 M 170.1 M 102.6 M Slightly volatile EBIT 158.5 M 193.3 M 151 M Slightly volatile Cost Of Revenue 3.3 B 5 B 3 B Slightly volatile Total Operating Expenses 3.8 B 5.8 B 3.4 B Slightly volatile Income Before Tax 161.8 M 237.5 M 151 M Slightly volatile Net Income Applicable To Common Shares 95.2 M 118.8 M 92.7 M Slightly volatile Net Income 108.7 M 170.1 M 102.5 M Slightly volatile Income Tax Expense 48.7 M 59.6 M 46.2 M Slightly volatile Non Recurring 37.6 K 39.6 K 1.2 M Slightly volatile Tax Provision 53.9 M 67.4 M 48.6 M Slightly volatile Interest Income 12.2 M 11.7 M 4.3 M Slightly volatile EBITDA 215.3 M 269 M 204.4 M Slightly volatile Reconciled Depreciation 72.3 M 101.4 M 61.3 M Slightly volatile
PriceSmart Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 63.6 M 101.4 M 55.6 M Slightly volatile Dividends Paid 30.3 M 44.5 M 27.6 M Slightly volatile Capital Expenditures 134 M 181.9 M 125.4 M Slightly volatile Total Cash From Operating Activities 186.5 M 300.5 M 172.5 M Slightly volatile Net Income 108.7 M 170.1 M 102.5 M Slightly volatile Change To Netincome 15 M 17.1 M 13.3 M Slightly volatile End Period Cash Flow 221.8 M 328.1 M 210.6 M Slightly volatile Begin Period Cash Flow 211.5 M 156.8 M 195 M Very volatile Stock Based Compensation 18.4 M 21.6 M 16.3 M Slightly volatile

About PriceSmart Financial Statements

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When determining whether PriceSmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PriceSmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pricesmart Stock. Highlighted below are key reports to facilitate an investment decision about Pricesmart Stock:

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It's important to distinguish between PriceSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PriceSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PriceSmart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.