Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PriceSmart, Inc. (PSMT) had Revenue of $4.41B for the most recently reported fiscal year, ending 2023-08-31.

Quarterly Annual

Figures for fiscal year ending 2023-08-31

Income Statement Financials
Revenue	$4.41B
Net Income	$107.89M
Cost of Goods Sold	$3.65B
Gross Profit	$759.33M
Operating Expenses	$4.23B
Operating Income	$184.52M
Non-Operating Income/Expense	$-15.30M
Pre-Tax Income	$169.21M
Normalized Pre-Tax Income	$169.21M
Income after Taxes	$109.26M
Income from Continuous Operations	$109.20M
Consolidated Net Income/Loss	$109.20M
Normalized Income after Taxes	$109.26M
EBIT	$184.52M
EBITDA	$257.21M
Weighted-Average Shares Outstanding (Basic)	30.76M
Weighted-Average Shares Outstanding (Diluted)	30.79M
Earnings per Share (EPS) (Basic)	$3.51
Earnings per Share (EPS) (Diluted)	$3.50
Balance Sheet Financials
Current Assets	$877.11M
Property, Plant, and Equipment	$850.33M
Long-Term Assets	$1.13B
Total Assets	$2.01B
Current Liabilities	$634.48M
Long-Term Debt	$119.49M
Long-Term Liabilities	$264.09M
Total Liabilities	$898.57M
Common Equity	$1.11B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$1.11B
Common Shares Outstanding	30.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$257.33M
Cash Flow from Investing Activities	$-222.08M
Cash Flow from Financial Activities	$-41.05M
Beginning Cash	$251.37M
End Cash	$252.20M
Increase/Decrease in Cash	$0.83M
Stock-Based Compensation	$16.57M
Common Stock Dividends Paid	$-28.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	17.21%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	5.83%
Pre-Tax Profit Margin	3.84%
Profit Margin	2.45%
Free Cash Flow	$115.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.20
Inventory Turnover	7.75
Receiveable Turnover	246.42
Days Sales in Receivables	1.48
Return on Equity	9.86%
Return on Tangible Equity	10.26%
Return on Assets	5.45%
Return on Investments	8.90%
Book Value Per Share	$35.74
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$8.36

Data from Zacks Investment Research, Inc.