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10-Q

Quarterly Report

PRICESMART INC PSMT

0001041803-25-000021

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Filed
Apr 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 31, 2025 30.75M sh
Long Term Debt Q2 2025 · Feb 28, 2025 $88.85M
Long Term Debt Q2 2025 · Aug 31, 2024 $94.44M
Short Term Debt Q2 2025 · Feb 28, 2025 $15.34M
Short Term Debt Q2 2025 · Aug 31, 2024 $8.01M
Short Term Investments Q2 2025 · Feb 28, 2025 $116.93M
Short Term Investments Q2 2025 · Aug 31, 2024 $100.17M
Current Liabilities Q2 2025 · Feb 28, 2025 $701.81M
Current Liabilities Q2 2025 · Aug 31, 2024 $680.15M
Total Liabilities Q2 2025 · Feb 28, 2025 $920.08M
Total Liabilities Q2 2025 · Aug 31, 2024 $899.73M
Current Assets Q2 2025 · Feb 28, 2025 $875.14M
Current Assets Q2 2025 · Aug 31, 2024 $832.35M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $125.36M
Cash And Equivalents Q2 2025 · Feb 29, 2024 $170.56M
Total Assets Q2 2025 · Aug 31, 2024 $2.02B
Total Assets Q2 2025 · Feb 29, 2024 $2.04B
Shares Diluted Q2 2025 · Feb 29, 2024 29.92M sh
Shares Diluted Q2 2025 · Feb 29, 2024 30.1M sh
Stock Repurchased Q2 2025 · Feb 29, 2024 $71.74M
Dividends Paid Q2 2025 · Feb 29, 2024 $17.78M
Capex Q2 2025 · Feb 29, 2024 $103.48M
Capex Q2 2025 · Jan 31, 2024 $33M
Operating Cash Flow Q2 2025 · Feb 29, 2024 $127.67M
Stockholders Equity Q2 2025 · Feb 29, 2024 $1.09B
Stockholders Equity Q2 2025 · Nov 30, 2023 $1.08B
Stockholders Equity Q2 2025 · Aug 31, 2023 $1.11B
Eps Diluted Q2 2025 · Feb 29, 2024 $1.31
Eps Diluted Q2 2025 · Feb 29, 2024 $2.54
Eps Basic Q2 2025 · Feb 29, 2024 $1.31
Eps Basic Q2 2025 · Feb 29, 2024 $2.54
Sga Expense Q2 2025 · Feb 29, 2024 $38.81M
Sga Expense Q2 2025 · Feb 29, 2024 $74.25M
Net Income Q2 2025 · Feb 29, 2024 $39.27M
Net Income Q2 2025 · Feb 29, 2024 $77.32M
Operating Income Q2 2025 · Feb 29, 2024 $63.62M
Operating Income Q2 2025 · Feb 29, 2024 $121.83M
Revenue Q2 2025 · Feb 29, 2024 $1.29B
Revenue Q2 2025 · Feb 29, 2024 $2.46B