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PriceSmart Inc. (PSMT)

-NasdaqGS
95.57 Down 0.48(0.50%) Nov 26, 4:00PM EST
|After Hours : 95.57 0.00 (0.00%) Nov 26, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents139,451  126,115  77,665  80,326  
Short Term Investments -   -   -   -  
Net Receivables14,087  10,582  9,833  10,607  
Inventory226,383  230,693  236,471  298,721  
Other Current Assets22,570  23,756  24,654  30,717  
Total Current Assets 402,491   391,146   348,623   420,371  
Long Term Investments8,863  8,861  8,858  8,108  
Property Plant and Equipment426,325  396,749  374,335  351,210  
Goodwill36,108  36,176  36,321  36,289  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets54,606  52,657  53,237  52,546  
Deferred Long Term Asset Charges11,825  12,862  12,942  12,038  
Total Assets 940,218   898,451   834,316   880,562  
Liabilities
Current Liabilities
Accounts Payable272,411  252,057  247,284  272,290  
Short/Current Long Term Debt11,848  15,742  18,887  29,375  
Other Current Liabilities17,932  17,770  18,042  17,231  
Total Current Liabilities 302,191   285,569   284,213   318,896  
Long Term Debt79,591  78,353  41,308  46,907  
Other Liabilities2,290  2,769  2,623  2,644  
Deferred Long Term Liability Charges7,881  7,832  7,779  7,055  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 391,953   374,523   335,923   375,502  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings215,613  193,738  172,418  165,303  
Treasury Stock(24,720)(24,548)(24,495)(19,947)
Capital Surplus397,150  395,569  394,020  392,011  
Other Stockholder Equity(39,781)(40,834)(43,553)(32,310)
Total Stockholder Equity 548,265   523,928   498,393   505,060  
Net Tangible Assets 512,157   487,752   462,072   468,771  

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Currency in USD.