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PriceSmart Inc. (PSMT)

-NasdaqGS
89.62 Down 0.44(0.49%) Aug 29, 4:00PM EDT
|After Hours : 89.63 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents126,115  77,665  80,326  127,858  
Short Term Investments -   -   -   -  
Net Receivables10,582  9,833  10,607  9,420  
Inventory230,693  236,471  298,721  217,413  
Other Current Assets23,756  24,654  30,717  20,890  
Total Current Assets 391,146   348,623   420,371   375,581  
Long Term Investments8,861  8,858  8,108  8,104  
Property Plant and Equipment396,749  374,335  351,210  338,478  
Goodwill36,176  36,321  36,289  36,364  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets52,657  53,237  52,546  54,641  
Deferred Long Term Asset Charges12,862  12,942  12,038  12,871  
Total Assets 898,451   834,316   880,562   826,039  
Liabilities
Current Liabilities
Accounts Payable252,057  247,284  272,290  245,593  
Short/Current Long Term Debt15,742  18,887  29,375  12,757  
Other Current Liabilities17,770  18,042  17,231  16,528  
Total Current Liabilities 285,569   284,213   318,896   274,878  
Long Term Debt78,353  41,308  46,907  60,263  
Other Liabilities2,769  2,623  2,644  2,787  
Deferred Long Term Liability Charges7,832  7,779  7,055  7,062  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 374,523   335,923   375,502   344,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings193,738  172,418  165,303  143,871  
Treasury Stock(24,548)(24,495)(19,947)(19,947)
Capital Surplus395,569  394,020  392,011  390,581  
Other Stockholder Equity(40,834)(43,553)(32,310)(33,459)
Total Stockholder Equity 523,928   498,393   505,060   481,049  
Net Tangible Assets 487,752   462,072   468,771   444,685  

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Currency in USD.