Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

PriceSmart, Inc. (PSMT) had Shareholders Equity of $1.25B for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$5.27B
Net Income	$144.90M
Cost of Goods Sold	$4.36B
Gross Profit	$914.37M
Operating Expenses	$5.04B
Operating Income	$232.51M
Non-Operating Income/Expense	$-26.01M
Pre-Tax Income	$206.50M
Normalized Pre-Tax Income	$206.50M
Income after Taxes	$147.88M
Income from Continuous Operations	$147.89M
Consolidated Net Income/Loss	$147.89M
Normalized Income after Taxes	$147.88M
EBIT	$232.51M
EBITDA	$320.67M
Weighted-Average Shares Outstanding (Basic)	30.06M
Weighted-Average Shares Outstanding (Diluted)	30.06M
Earnings per Share (EPS) (Basic)	$4.82
Earnings per Share (EPS) (Diluted)	$4.82
Balance Sheet Financials
Current Assets	$974.46M
Property, Plant, and Equipment	$996.28M
Long-Term Assets	$1.29B
Total Assets	$2.27B
Current Liabilities	$726.27M
Long-Term Debt	$147.92M
Long-Term Liabilities	$295.51M
Total Liabilities	$1.02B
Common Equity	$1.25B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.25B
Common Shares Outstanding	30.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$261.31M
Cash Flow from Investing Activities	$-128.88M
Cash Flow from Financial Activities	$14.20M
Beginning Cash	$136.31M
End Cash	$285.29M
Increase/Decrease in Cash	$148.98M
Stock-Based Compensation	$18.81M
Common Stock Dividends Paid	$-38.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	17.35%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	6.08%
Pre-Tax Profit Margin	3.92%
Profit Margin	2.75%
Free Cash Flow	$105.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	7.77
Receiveable Turnover	302.88
Days Sales in Receivables	1.21
Return on Equity	11.86%
Return on Tangible Equity	12.28%
Return on Assets	6.52%
Return on Investments	10.60%
Book Value Per Share	$40.57
Free Cash Flow per Share	$3.51
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.