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    PriceSmart Inc. (PSMT)

    -NasdaqGS
    84.54 Down 0.13(0.15%) 2:22PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents123,589  139,451  126,115  77,665  
    Short Term Investments -   -   -   -  
    Net Receivables13,588  14,087  10,582  9,833  
    Inventory323,408  226,383  230,693  236,471  
    Other Current Assets25,189  22,570  23,756  24,654  
    Total Current Assets 485,774   402,491   391,146   348,623  
    Long Term Investments10,069  8,863  8,861  8,858  
    Property Plant and Equipment432,872  426,325  396,749  374,335  
    Goodwill36,162  36,108  36,176  36,321  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets62,806  54,606  52,657  53,237  
    Deferred Long Term Asset Charges9,449  11,825  12,862  12,942  
    Total Assets 1,037,132   940,218   898,451   834,316  
    Liabilities
    Current Liabilities
    Accounts Payable331,447  272,411  252,057  247,284  
    Short/Current Long Term Debt27,998  11,848  15,742  18,887  
    Other Current Liabilities20,190  17,932  17,770  18,042  
    Total Current Liabilities 379,635   302,191   285,569   284,213  
    Long Term Debt85,378  79,591  78,353  41,308  
    Other Liabilities2,721  2,290  2,769  2,623  
    Deferred Long Term Liability Charges8,349  7,881  7,832  7,779  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 476,083   391,953   374,523   335,923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings236,260  215,613  193,738  172,418  
    Treasury Stock(24,720)(24,720)(24,548)(24,495)
    Capital Surplus398,706  397,150  395,569  394,020  
    Other Stockholder Equity(49,200)(39,781)(40,834)(43,553)
    Total Stockholder Equity 561,049   548,265   523,928   498,393  
    Net Tangible Assets 524,887   512,157   487,752   462,072  

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    Currency in USD.