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    PriceSmart Inc. (PSMT)

    -NasdaqGS
    80.35 Down 0.71(0.88%) Feb 26, 4:00PM EST
    |After Hours : 80.35 0.00 (0.00%) Feb 26, 4:31PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents139,451  127,858  92,489  
    Short Term Investments -   -   -  
    Net Receivables14,087  9,420  8,980  
    Inventory226,383  217,413  201,043  
    Other Current Assets22,570  20,890  19,067  
    Total Current Assets 402,491   375,581   321,579  
    Long Term Investments8,863  8,104  7,559  
    Property Plant and Equipment426,325  338,478  299,567  
    Goodwill36,108  36,364  36,886  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets54,606  54,641  55,286  
    Deferred Long Term Asset Charges11,825  12,871  14,835  
    Total Assets 940,218   826,039   735,712  
    Liabilities
    Current Liabilities
    Accounts Payable272,411  245,593  213,757  
    Short/Current Long Term Debt11,848  12,757  7,237  
    Other Current Liabilities17,932  16,528  13,747  
    Total Current Liabilities 302,191   274,878   234,741  
    Long Term Debt79,591  60,263  71,422  
    Other Liabilities2,290  2,787  4,108  
    Deferred Long Term Liability Charges7,881  7,062  6,527  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 391,953   344,990   316,798  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings215,613  143,871  77,739  
    Treasury Stock(24,720)(19,947)(16,480)
    Capital Surplus397,150  390,581  384,154  
    Other Stockholder Equity(39,781)(33,459)(26,502)
    Total Stockholder Equity 548,265   481,049   418,914  
    Net Tangible Assets 512,157   444,685   382,028  

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    Currency in USD.