PRICESMART INC
For the period ended Feb 29, 2024. Filed Apr 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.
Feb 29, 2024 · Filed Apr 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
CONSOLIDATED STATEMENTS OF EQUITY FOR
CONSOLIDATED STATEMENTS OF EQUITY
| Three Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Treasury Stock · TotalEquity | |||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance at November 30, 2022 | 31,858 | $3 | $485,096 | $(196,137) | $769,799 | 807 | $(32,398) | $1,026,363 | |||||||
| Purchase of treasury stock | — | — | — | — | — | 61 | (4,519) | (4,519) | |||||||
| Issuance of restricted stock award | 63 | — | — | — | — | — | — | — | |||||||
| Forfeiture of restricted stock awards | (52) | — | — | — | — | — | — | — | |||||||
| Stock-based compensation | — | — | 7,003 | — | — | — | — | 7,003 | |||||||
| Dividend paid to stockholders | — | — | — | — | (14,260) | — | — | (14,260) | |||||||
| Dividend payable to stockholders | — | — | — | — | (14,456) | — | — | (14,456) | |||||||
| Net income | — | — | — | — | 31,347 | — | — | 31,347 | |||||||
| Other comprehensive income | — | — | — | 12,434 | — | — | — | 12,434 | |||||||
| Balance at February 28, 2023 | 31,869 | $3 | $492,099 | $(183,703) | $772,430 | 868 | $(36,917) | $1,043,912 | |||||||
| Balance at November 30, 2023 | 32,416 | $3 | $500,795 | $(160,412) | $855,606 | 1,899 | $(113,748) | $1,082,244 | |||||||
| Purchase of treasury stock | — | — | — | — | — | 23 | (1,766) | (1,766) | |||||||
| Issuance of restricted stock awards | 167 | — | — | — | — | — | — | — | |||||||
| Forfeiture of restricted stock awards | (4) | — | — | — | — | — | — | — | |||||||
| Stock-based compensation | — | — | 4,554 | — | — | — | — | 4,554 | |||||||
| Dividend paid to stockholders | — | — | — | — | (17,781) | — | — | (17,781) | |||||||
| Dividend payable to stockholders | — | — | — | — | (17,771) | — | — | (17,771) | |||||||
| Net income | — | — | — | — | 39,271 | — | — | 39,271 | |||||||
| Other comprehensive income | — | — | — | 5,123 | — | — | — | 5,123 | |||||||
| Balance at February 29, 2024 | 32,579 | $3 | $505,349 | $(155,289) | $859,325 | 1,922 | $(115,514) | $1,093,874 | |||||||
CONSOLIDATED STATEMENTS OF EQUITY
| Six Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Treasury Stock · TotalEquity | |||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Balance at August 31, 2022 | 31,698 | $3 | $481,406 | $(195,586) | $736,894 | 793 | $(31,644) | $991,073 | |||||||||
| Purchase of treasury stock | — | — | — | — | — | 82 | (5,819) | (5,819) | |||||||||
| Issuance of treasury stock | (7) | — | (546) | — | — | (7) | 546 | — | |||||||||
| Issuance of restricted stock award | 237 | — | — | — | — | — | — | — | |||||||||
| Forfeiture of restricted stock awards | (59) | — | — | — | — | — | — | — | |||||||||
| Stock-based compensation | — | — | 11,239 | — | — | — | — | 11,239 | |||||||||
| Dividend paid to stockholders | — | — | — | — | (14,260) | — | — | (14,260) | |||||||||
| Dividend payable to stockholders | — | — | — | — | (14,456) | — | — | (14,456) | |||||||||
| Net income | — | — | — | — | 64,252 | — | — | 64,252 | |||||||||
| Other comprehensive income | — | — | — | 11,883 | — | — | — | 11,883 | |||||||||
| Balance at February 28, 2023 | 31,869 | $3 | $492,099 | $(183,703) | $772,430 | 868 | $(36,917) | $1,043,912 | |||||||||
| Balance at August 31, 2023 | 31,935 | $3 | $497,434 | $(163,992) | $817,559 | 958 | $(43,961) | $1,107,043 | |||||||||
| Purchase of treasury stock | — | — | — | — | — | 967 | (71,738) | (71,738) | |||||||||
| Issuance of treasury stock | (3) | — | (185) | — | — | (3) | 185 | — | |||||||||
| Issuance of restricted stock awards | 655 | — | — | — | — | — | — | — | |||||||||
| Forfeiture of restricted stock awards | (8) | — | — | — | — | — | — | — | |||||||||
| Stock-based compensation | — | — | 8,100 | — | — | — | — | 8,100 | |||||||||
| Dividend paid to stockholders | — | — | — | — | (17,781) | — | — | (17,781) | |||||||||
| Dividend payable to stockholders | — | — | — | — | (17,771) | — | — | (17,771) | |||||||||
| Net income | — | — | — | — | 77,318 | — | — | 77,318 | |||||||||
| Other comprehensive income | — | — | — | 8,703 | — | — | — | 8,703 | |||||||||
| Balance at February 29, 2024 | 32,579 | $3 | $505,349 | $(155,289) | $859,325 | 1,922 | $(115,514) | $1,093,874 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.