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Pricesmart Inc

NAS:PSMTConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$170.63+0.48%At closeAt close · Tue 20 Oct · ≈ AED 626.64 · Market cap $5.27B · Next earnings Mon 26 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.2	0.1	0.3	+101.1%
Cash & short-term investments	0.3	0.3	0.2	0.3	0.2	0.3	+44.2%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+165.1%
Inventory	0.3	0.4	0.5	0.5	0.5	0.6	+6.1%
Total current assets	0.7	0.7	0.8	0.9	0.8	1.0	+17.1%
Property, plant & equipment	0.8	0.9	0.9	1.0	1.0	1.1	+7.5%
Goodwill & intangibles	0.1	0.1	0.0	0.0	0.0	0.0	+0.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.1%
Total assets	1.7	1.7	1.8	2.0	2.0	2.3	+12.2%
Payables	0.4	0.4	0.4	0.5	0.5	0.5	+4.3%
Short-term debt	0.1	0.0	0.1	0.0	0.0	0.1	+16.0%
Total current liabilities	0.6	0.5	0.6	0.6	0.7	0.7	+6.8%
Long-term debt	0.1	0.1	0.1	0.1	0.1	0.1	+56.6%
Total debt	0.3	0.3	0.3	0.3	0.2	0.3	+31.8%
Net debt	0.0	0.1	0.0	0.0	0.1	0.1	−38.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+13.1%
Total liabilities	0.8	0.8	0.8	0.9	0.9	1.0	+13.6%
Total equity	0.8	0.9	1.0	1.1	1.1	1.2	+11.1%
Retained earnings	0.6	0.7	0.7	0.8	0.9	1.0	+12.3%