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PriceSmart, Inc. financial statement history
Source-linked financial facts for PriceSmart, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 1705790000 | USD | 2023-10-30 | 2023 / FY | us-gaap:Assets | 10-K · 0001041803-23-000054 |
| As of 2022-08-31 | 1808400000 | USD | 2024-10-30 | 2024 / FY | us-gaap:Assets | 10-K · 0001041803-24-000044 |
| As of 2023-08-31 | 2005608000 | USD | 2025-10-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001041803-25-000060 |
| As of 2024-08-31 | 2022694000 | USD | 2025-10-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 2269157000 | USD | 2025-10-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001041803-25-000060 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 697204000 | USD | 2022-10-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 773579000 | USD | 2023-10-30 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001041803-23-000054 |
| As of 2023-08-31 | 877107000 | USD | 2024-10-30 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001041803-24-000044 |
| As of 2024-08-31 | 832347000 | USD | 2025-10-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 974460000 | USD | 2025-10-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001041803-25-000060 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 202060000 | USD | 2023-10-30 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001041803-23-000054 |
| As of 2022-08-31 | 237710000 | USD | 2024-10-30 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001041803-24-000044 |
| As of 2023-08-31 | 239984000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001041803-25-000060 |
| As of 2024-08-31 | 125364000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 241024000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001041803-25-000060 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 389711000 | USD | 2022-10-31 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 464411000 | USD | 2023-10-30 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001041803-23-000054 |
| As of 2023-08-31 | 471407000 | USD | 2024-10-30 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001041803-24-000044 |
| As of 2024-08-31 | 528678000 | USD | 2025-10-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 560730000 | USD | 2025-10-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001041803-25-000060 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 730204000 | USD | 2022-10-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 757241000 | USD | 2023-10-30 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001041803-23-000054 |
| As of 2023-08-31 | 850328000 | USD | 2024-10-30 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001041803-24-000044 |
| As of 2024-08-31 | 936108000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 996281000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001041803-25-000060 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 789576000 | USD | 2022-10-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 817327000 | USD | 2023-10-30 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001041803-23-000054 |
| As of 2023-08-31 | 898565000 | USD | 2024-10-30 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001041803-24-000044 |
| As of 2024-08-31 | 899729000 | USD | 2025-10-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 1021785000 | USD | 2025-10-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001041803-25-000060 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 533552000 | USD | 2022-10-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 579456000 | USD | 2023-10-30 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001041803-23-000054 |
| As of 2023-08-31 | 634477000 | USD | 2024-10-30 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001041803-24-000044 |
| As of 2024-08-31 | 680148000 | USD | 2025-10-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 726271000 | USD | 2025-10-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001041803-25-000060 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 110110000 | USD | 2023-10-30 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001041803-23-000054 |
| As of 2022-08-31 | 103556000 | USD | 2024-10-30 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001041803-24-000044 |
| As of 2023-08-31 | 119487000 | USD | 2025-10-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001041803-25-000060 |
| As of 2024-08-31 | 94443000 | USD | 2025-10-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 147922000 | USD | 2025-10-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001041803-25-000060 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 915345000 | USD | 2022-10-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001041803-22-000041 |
| As of 2022-08-31 | 991073000 | USD | 2025-10-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001041803-25-000060 |
| As of 2023-08-31 | 1107043000 | USD | 2025-10-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001041803-25-000060 |
| As of 2024-08-31 | 1122965000 | USD | 2025-10-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001041803-25-000060 |
| As of 2025-08-31 | 1247372000 | USD | 2025-10-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001041803-25-000060 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 3619871000 | USD | 2023-10-30 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 4066093000 | USD | 2024-10-30 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 4411842000 | USD | 2025-10-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 4913898000 | USD | 2025-10-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 5270094000 | USD | 2025-10-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001041803-25-000060 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-09-01 to 2023-08-31 | 3652511000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 4066974000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 4355722000 | USD | 2025-10-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001041803-25-000060 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 158020000 | USD | 2023-10-30 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 167066000 | USD | 2024-10-30 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 184516000 | USD | 2025-10-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 220944000 | USD | 2025-10-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 232510000 | USD | 2025-10-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001041803-25-000060 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 97963000 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 104534000 | USD | 2024-10-30 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 109205000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 138875000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 147887000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001041803-25-000060 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 3.18 | USD/shares | 2023-10-30 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 3.38 | USD/shares | 2024-10-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 3.5 | USD/shares | 2025-10-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 4.57 | USD/shares | 2025-10-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 4.82 | USD/shares | 2025-10-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001041803-25-000060 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 127166000 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 121829000 | USD | 2024-10-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 257331000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 207589000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 261307000 | USD | 2025-10-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001041803-25-000060 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 113174000 | USD | 2023-10-30 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 120660000 | USD | 2024-10-30 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 142511000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 168545000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 158134000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001041803-25-000060 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | 21988000 | USD | 2023-10-30 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001041803-23-000054 |
| 2021-09-01 to 2022-08-31 | 26559000 | USD | 2024-10-30 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 28540000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 66162000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 38733000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001041803-25-000060 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-09-01 to 2022-08-31 | 6259000 | USD | 2024-10-30 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001041803-24-000044 |
| 2022-09-01 to 2023-08-31 | 12863000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001041803-25-000060 |
| 2023-09-01 to 2024-08-31 | 73486000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001041803-25-000060 |
| 2024-09-01 to 2025-08-31 | 6710000 | USD | 2025-10-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001041803-25-000060 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1041803
- Ticker in native snapshot
- PSMT
- Reported numeric facts
- 87
- Units present
- USD · USD/shares