PRICESMART INC
For the period ended May 31, 2024. Filed Jul 10, 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.
May 31, 2024 · Filed Jul 10, 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 February 28, 2023 | 31,869 | $3 | $492,099 | $(183,703) | $772,430 | 868 | $(36,917) | $1,043,912 | |||||||
| Purchase of treasury stock | — | — | — | — | — | 3 | (174) | (174) | |||||||
| Issuance of restricted stock award | 66 | — | — | — | — | — | — | — | |||||||
| Stock-based compensation | — | — | 2,283 | — | — | — | — | 2,283 | |||||||
| Dividend paid to stockholders | — | — | — | — | (30) | — | — | (30) | |||||||
| Dividend payable to stockholders | — | — | — | — | 30 | — | — | 30 | |||||||
| Net income | — | — | — | — | 29,572 | — | — | 29,572 | |||||||
| Other comprehensive income | — | — | — | 14,100 | — | — | — | 14,100 | |||||||
| Balance at May 31, 2023 | 31,935 | $3 | $494,382 | $(169,603) | $802,002 | 871 | $(37,091) | $1,089,693 | |||||||
| Balance at February 29, 2024 | 32,579 | $3 | $505,349 | $(155,289) | $859,325 | 1,922 | $(115,514) | $1,093,874 | |||||||
| Purchase of treasury stock | — | — | — | — | — | 2 | (114) | (114) | |||||||
| Issuance of restricted stock awards | 7 | — | — | — | — | — | — | — | |||||||
| Forfeiture of restricted stock awards | (23) | — | — | — | — | — | — | — | |||||||
| Stock-based compensation | — | — | 4,552 | — | — | — | — | 4,552 | |||||||
| Dividend paid to stockholders | — | — | — | — | (30,656) | — | — | (30,656) | |||||||
| Net income | — | — | — | — | 32,489 | — | — | 32,489 | |||||||
| Other comprehensive loss | — | — | — | (4,791) | — | — | — | (4,791) | |||||||
| Balance at May 31, 2024 | 32,563 | $3 | $509,901 | $(160,080) | $861,158 | 1,924 | $(115,628) | $1,095,354 | |||||||
CONSOLIDATED STATEMENTS OF EQUITY
| Nine 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 | — | — | — | — | — | 85 | (5,993) | (5,993) | |||||||||
| Issuance of treasury stock | (7) | — | (546) | — | — | (7) | 546 | — | |||||||||
| Issuance of restricted stock award | 303 | — | — | — | — | — | — | — | |||||||||
| Forfeiture of restricted stock awards | (59) | — | — | — | — | — | — | — | |||||||||
| Stock-based compensation | — | — | 13,522 | — | — | — | — | 13,522 | |||||||||
| Dividend paid to stockholders | — | — | — | — | (14,290) | — | — | (14,290) | |||||||||
| Dividend payable to stockholders | — | — | — | — | (14,426) | — | — | (14,426) | |||||||||
| Net income | — | — | — | — | 93,824 | — | — | 93,824 | |||||||||
| Other comprehensive income | — | — | — | 25,983 | — | — | — | 25,983 | |||||||||
| Balance at May 31, 2023 | 31,935 | $3 | $494,382 | $(169,603) | $802,002 | 871 | $(37,091) | $1,089,693 | |||||||||
| Balance at August 31, 2023 | 31,935 | $3 | $497,434 | $(163,992) | $817,559 | 958 | $(43,961) | $1,107,043 | |||||||||
| Purchase of treasury stock | — | — | — | — | — | 969 | (71,852) | (71,852) | |||||||||
| Issuance of treasury stock | (3) | — | (185) | — | — | (3) | 185 | — | |||||||||
| Issuance of restricted stock awards | 662 | — | — | — | — | — | — | — | |||||||||
| Forfeiture of restricted stock awards | (31) | — | — | — | — | — | — | — | |||||||||
| Stock-based compensation | — | — | 12,652 | — | — | — | — | 12,652 | |||||||||
| Dividends paid to stockholders | — | — | — | — | (48,437) | — | — | (48,437) | |||||||||
| Dividend payable to stockholders | — | — | — | — | (17,771) | — | — | (17,771) | |||||||||
| Net income | — | — | — | — | 109,807 | — | — | 109,807 | |||||||||
| Other comprehensive income | — | — | — | 3,912 | — | — | — | 3,912 | |||||||||
| Balance at May 31, 2024 | 32,563 | $3 | $509,901 | $(160,080) | $861,158 | 1,924 | $(115,628) | $1,095,354 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.