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10-K

Annual Report

PRICESMART INC PSMT

0001041803-25-000060

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Filed
Oct 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 24, 2025 30.89M sh
Shares Diluted FY 2025 · Aug 31, 2025 30.06M sh
Shares Diluted FY 2025 · Aug 31, 2024 30.03M sh
Shares Diluted FY 2025 · Aug 31, 2023 30.79M sh
Stock Repurchased FY 2025 · Aug 31, 2025 $6.71M
Stock Repurchased FY 2025 · Aug 31, 2024 $73.49M
Stock Repurchased FY 2025 · Aug 31, 2023 $12.86M
Dividends Paid FY 2025 · Aug 31, 2025 $38.73M
Dividends Paid FY 2025 · Aug 31, 2024 $66.16M
Dividends Paid FY 2025 · Aug 31, 2023 $28.54M
Capex FY 2025 · Aug 31, 2025 $158.13M
Capex FY 2025 · Aug 31, 2024 $168.55M
Capex FY 2025 · Jan 31, 2024 $33M
Capex FY 2025 · Aug 31, 2023 $142.51M
Operating Cash Flow FY 2025 · Aug 31, 2025 $261.31M
Operating Cash Flow FY 2025 · Aug 31, 2024 $207.59M
Operating Cash Flow FY 2025 · Aug 31, 2023 $257.33M
Long Term Debt FY 2025 · Aug 31, 2025 $147.92M
Long Term Debt FY 2025 · Aug 31, 2024 $94.44M
Long Term Debt FY 2025 · Aug 31, 2023 $119.49M
Short Term Debt FY 2025 · Aug 31, 2025 $12.29M
Short Term Debt FY 2025 · Aug 31, 2024 $8.01M
Short Term Investments FY 2025 · Aug 31, 2025 $73.19M
Short Term Investments FY 2025 · Aug 31, 2024 $100.17M
Cash And Equivalents FY 2025 · Aug 31, 2025 $241.02M
Cash And Equivalents FY 2025 · Aug 31, 2024 $125.36M
Cash And Equivalents FY 2025 · Aug 31, 2023 $239.98M
Stockholders Equity FY 2025 · Aug 31, 2025 $1.25B
Stockholders Equity FY 2025 · Aug 31, 2024 $1.12B
Stockholders Equity FY 2025 · Aug 31, 2023 $1.11B
Stockholders Equity FY 2025 · Aug 31, 2022 $991.07M
Current Liabilities FY 2025 · Aug 31, 2025 $726.27M
Current Liabilities FY 2025 · Aug 31, 2024 $680.15M
Total Liabilities FY 2025 · Aug 31, 2025 $1.02B
Total Liabilities FY 2025 · Aug 31, 2024 $899.73M
Current Assets FY 2025 · Aug 31, 2025 $974.46M
Current Assets FY 2025 · Aug 31, 2024 $832.35M
Total Assets FY 2025 · Aug 31, 2025 $2.27B
Total Assets FY 2025 · Aug 31, 2024 $2.02B
Total Assets FY 2025 · Aug 31, 2023 $2.01B
Eps Diluted FY 2025 · Aug 31, 2025 $4.82
Eps Diluted FY 2025 · Aug 31, 2024 $4.57
Eps Diluted FY 2025 · Aug 31, 2023 $3.50
Eps Basic FY 2025 · Aug 31, 2025 $4.82
Eps Basic FY 2025 · Aug 31, 2024 $4.57
Eps Basic FY 2025 · Aug 31, 2023 $3.51
Sga Expense FY 2025 · Aug 31, 2025 $179.86M
Sga Expense FY 2025 · Aug 31, 2024 $156.39M
Sga Expense FY 2025 · Aug 31, 2023 $134.78M
Net Income FY 2025 · Aug 31, 2025 $147.89M
Net Income FY 2025 · Aug 31, 2024 $138.88M
Net Income FY 2025 · Aug 31, 2023 $109.21M
Operating Income FY 2025 · Aug 31, 2025 $232.51M
Operating Income FY 2025 · Aug 31, 2024 $220.94M
Operating Income FY 2025 · Aug 31, 2023 $184.52M
Cost Of Revenue FY 2025 · Aug 31, 2025 $4.36B
Cost Of Revenue FY 2025 · Aug 31, 2024 $4.07B
Cost Of Revenue FY 2025 · Aug 31, 2023 $3.65B
Revenue FY 2025 · Aug 31, 2025 $5.27B
Revenue FY 2025 · Aug 31, 2024 $4.91B
Revenue FY 2025 · Aug 31, 2023 $4.41B