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PriceSmart Inc. (PSMT)

-NasdaqGS
88.22 Up 2.07(2.40%) Oct 20, 4:00PM EDT
|After Hours : 88.22 0.00 (0.00%) Oct 20, 5:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents127,858  92,489  78,057  
Short Term Investments -   -   -  
Net Receivables9,420  8,980  7,907  
Inventory217,413  201,043  177,232  
Other Current Assets20,890  19,067  29,581  
Total Current Assets 375,581   321,579   292,777  
Long Term Investments8,104  7,559  8,063  
Property Plant and Equipment338,478  299,567  281,111  
Goodwill36,364  36,886  37,361  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets54,641  55,286  28,016  
Deferred Long Term Asset Charges12,871  14,835  17,000  
Total Assets 826,039   735,712   664,328  
Liabilities
Current Liabilities
Accounts Payable245,593  213,757  195,857  
Short/Current Long Term Debt12,757  7,237  10,030  
Other Current Liabilities16,528  13,747  11,456  
Total Current Liabilities 274,878   234,741   217,343  
Long Term Debt60,263  71,422  60,451  
Other Liabilities2,787  4,108  4,665  
Deferred Long Term Liability Charges7,062  6,527  6,031  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 344,990   316,798   288,490  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings143,871  77,739  28,238  
Treasury Stock(19,947)(16,480)(18,279)
Capital Surplus390,581  384,154  383,549  
Other Stockholder Equity(33,459)(26,502)(17,673)
Total Stockholder Equity 481,049   418,914   375,838  
Net Tangible Assets 444,685   382,028   338,477  

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Currency in USD.