PRICESMART INC
For the period ended Nov 30, 2023. Filed Jan 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 9, 2024
PSMT$165.91+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX TO FORM 10-Q
| Page | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | ||
| ITEM 1. | FINANCIAL STATEMENTS | 1 |
| CONSOLIDATED BALANCE SHEETS AS OF NOVEMBER 30, 2023 (UNAUDITED) AND AUGUST 31, 2023 | 2 | |
| CONSOLIDATED STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED NOVEMBER 30, 2023 AND 2022 - UNAUDITED | 4 | |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE MONTHS ENDED NOVEMBER 30, 2023 AND 2022 - UNAUDITED | 5 | |
| CONSOLIDATED STATEMENTS OF EQUITY FOR THE THREE MONTHS ENDED NOVEMBER 30, 2023 AND 2022 - UNAUDITED | 6 | |
| CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS ENDED NOVEMBER 30, 2023 AND 2022 - UNAUDITED | 7 | |
| NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - UNAUDITED | 9 | |
| ITEM 2. | MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 30 |
| ITEM 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 50 |
| ITEM 4. | CONTROLS AND PROCEDURES | 51 |
| PART II - OTHER INFORMATION | ||
| ITEM 1. | LEGAL PROCEEDINGS | 52 |
| ITEM 1A. | RISK FACTORS | 52 |
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 52 |
| ITEM 3. | DEFAULTS UPON SENIOR SECURITIES | 52 |
| ITEM 4. | MINE SAFETY DISCLOSURES | 52 |
| ITEM 5. | OTHER INFORMATION | 53 |
| ITEM 6. | EXHIBITS | 54 |
i
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.