PRICESMART INC
For the period ended Oct 26, 2026. Filed Oct 26, 2026.
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Oct 26, 2026 · Filed Oct 26, 2026
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PSMT$162.46-0.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA)
(AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA)
| August 31,2026 | August 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $220,788 | $241,024 |
| Short-term restricted cash | 12,911 | 11,061 |
| Short-term investments | 111,413 | 73,186 |
| Receivables, net | 16,633 | 17,400 |
| Merchandise inventories | 617,241 | 560,730 |
| Prepaid expenses and other current assets (includes $563 and $0 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | 79,970 | 71,059 |
| Total current assets | 1,058,956 | 974,460 |
| Long-term restricted cash | 31,020 | 33,206 |
| Property and equipment, net | 1,182,656 | 996,281 |
| Operating lease right-of-use assets, net | 128,613 | 113,479 |
| Goodwill | 43,286 | 43,238 |
| Deferred tax assets | 59,847 | 41,229 |
| Other non-current assets (includes $179 and $701 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | 98,549 | 60,375 |
| Investment in unconsolidated affiliates | — | 6,889 |
| Total Assets | $2,602,927 | $2,269,157 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Short-term borrowings | $1,861 | $12,286 |
| Accounts payable | 559,336 | 506,949 |
| Accrued salaries and benefits | 64,082 | 52,478 |
| Deferred income | 52,216 | 43,061 |
| Income taxes payable | 7,854 | 7,265 |
| Other accrued expenses and other current liabilities (includes $19,425 and $551 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments) | 97,001 | 57,627 |
| Operating lease liabilities, current portion | 7,851 | 7,930 |
| Long-term debt, current portion | 64,591 | 38,675 |
| Total current liabilities | 854,792 | 726,271 |
| Long-term income taxes payable, net of current portion | 2,965 | 4,424 |
| Long-term operating lease liabilities | 138,816 | 122,244 |
| Long-term debt, net of current portion | 102,954 | 147,922 |
| Other long-term liabilities (includes $10,074 and $6,196 for the fair value of derivative instruments and $14,879 and $13,628 for post-employment plans as of August 31, 2026 and August 31, 2025, respectively) | 48,050 | 20,924 |
| Total Liabilities | 1,147,577 | 1,021,785 |
| Stockholders' Equity: | ||
| Common stock $0.0001 par value, 45,000,000 shares authorized; 32,814,083 and 32,688,047 shares issued and 30,855,604 and 30,745,833 shares outstanding (net of treasury shares) as of August 31, 2026 and August 31, 2025, respectively | 3 | 3 |
| Additional paid-in capital | 549,314 | 529,354 |
| Accumulated other comprehensive loss | (91,315) | (161,439) |
| Retained earnings | 1,123,033 | 999,426 |
| Less: treasury stock at cost, 1,958,479 shares as of August 31, 2026 and 1,942,214 shares as of August 31, 2025 | (125,685) | (119,972) |
| Total Stockholders' Equity | 1,455,350 | 1,247,372 |
| Total Liabilities and Equity | $2,602,927 | $2,269,157 |
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