PriceSmart, Inc. (PSMT) FY2026 Q3 Balance Sheet

PriceSmart, Inc. (PSMT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets

2,519,203,000 US dollars

Current assets

1,063,722,000 US dollars

Non-current assets

1,455,481,000 US dollars

Liabilities

1,126,795,000 US dollars

Current liabilities

833,014,000 US dollars

Non-current liabilities

293,781,000 US dollars

Equity

1,392,408,000 US dollars

Merchandise inventories

623,052,000 US dollars

Cash and cash equivalents

208,443,000 US dollars

Short-term investments

113,748,000 US dollars

Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)

88,287,000 US dollars

Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively

19,837,000 US dollars

Short-term restricted cash

10,355,000 US dollars

Property and equipment, net

1,112,996,000 US dollars

Operating lease right-of-use assets, net

125,382,000 US dollars

Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)

93,470,000 US dollars

Deferred tax assets

44,516,000 US dollars

Goodwill

43,293,000 US dollars

Long-term restricted cash

35,824,000 US dollars

Investment in unconsolidated affiliates

0 US dollars

Accounts payable

556,665,000 US dollars

Other accrued expenses and other current liabilities (includes $7,227 and $551 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)

67,937,000 US dollars

Long-term debt, current portion

65,335,000 US dollars

Accrued salaries and benefits

58,159,000 US dollars

Deferred income

50,500,000 US dollars

Dividends payable

21,683,000 US dollars

Operating lease liabilities, current portion

7,888,000 US dollars

Short-term borrowings

3,445,000 US dollars

Income taxes payable

1,402,000 US dollars

Long-term operating lease liabilities

134,421,000 US dollars

Long-term debt, net of current portion

114,365,000 US dollars

Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively)

39,706,000 US dollars

Long-term income taxes payable, net of current portion

4,551,000 US dollars

Deferred tax liability

738,000 US dollars

Retained earnings

1,085,064,000 US dollars

Additional paid-in capital

542,116,000 US dollars

Common stock $0.0001 par value, 45,000,000 shares authorized; 32,817,994 and 32,688,047 shares issued and 30,860,524 and 30,745,833 shares outstanding (net of treasury shares) as of May 31, 2026 and August 31, 2025, respectively

3,000 US dollars

Less: treasury stock at cost, 1,957,470 shares as of May 31, 2026 and 1,942,214 shares as of August 31, 2025

negative 125,508,000 US dollars

Accumulated other comprehensive loss

negative 109,267,000 US dollars

Gross equity (calculated)

1,627,183,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.