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    PriceSmart Inc. (PSMT)

    -NasdaqGS
    72.51 Down 3.26(4.30%) 4:00PM EST
    |After Hours : 72.51 0.00 (0.00%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents157,133  139,451  127,858  
    Short Term Investments -   -   -  
    Net Receivables17,511  14,087  9,420  
    Inventory267,175  226,383  217,413  
    Other Current Assets22,535  17,260  20,890  
    Total Current Assets 464,354   397,181   375,581  
    Long Term Investments10,317  8,863  8,104  
    Property Plant and Equipment433,040  426,325  338,478  
    Goodwill35,871  36,108  36,364  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets40,646  57,768  54,641  
    Deferred Long Term Asset Charges7,464  11,825  12,871  
    Total Assets 991,692   938,070   826,039  
    Liabilities
    Current Liabilities
    Accounts Payable293,138  269,078  245,593  
    Short/Current Long Term Debt23,775  11,848  12,757  
    Other Current Liabilities20,184  17,932  16,528  
    Total Current Liabilities 337,097   298,858   274,878  
    Long Term Debt73,365  79,591  60,263  
    Other Liabilities5,858  3,475  2,787  
    Deferred Long Term Liability Charges8,788  7,881  7,062  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 425,108   389,805   344,990  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings283,611  215,613  143,871  
    Treasury Stock(29,397)(24,720)(19,947)
    Capital Surplus403,168  397,150  390,581  
    Other Stockholder Equity(90,801)(39,781)(33,459)
    Total Stockholder Equity 566,584   548,265   481,049  
    Net Tangible Assets 530,713   512,157   444,685  

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    Currency in USD.