Overview
PriceSmart
PriceSmart owns and operates about 55 US-style membership shopping warehouse clubs in Latin America and the Caribbean. With two million membership accounts and almost four million cardholders, it sells high quality merchandise and services at low prices while charging an annual fee to consumer and business members. Its clubs also provide services at its optical, pharmacy, and audiology departments. Its PriceSmart Foundation, in partnership with Price
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Read More Philanthropies Foundation, provides school supplies to approximately150,000 children, and eye exams to thousands of children through its Aprender y Crecer program. Chairman of the Board Robert Price owns around 15% of PriceSmart. Central America generates about 60% of the company's revenue.
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Read More Philanthropies Foundation, provides school supplies to approximately150,000 children, and eye exams to thousands of children through its Aprender y Crecer program. Chairman of the Board Robert Price owns around 15% of PriceSmart. Central America generates about 60% of the company's revenue.
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#
680
Fortune 1000 Revenue Rank
Robert E Price
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Modelled
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Actual
$4.91 billion
Actual
11.38%
27.17%
$2,022
AUG
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NASDAQ:PSMT
Contacts
Get in Touch with 6 Principals* and 194 Contacts
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Robert E PriceChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.91 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $208 | $257 | $122 |
| Net Investing Cash | -$175 | -$222 | -$75 |
| Net Financing Cash | -$150 | -$41 | -$12 |
| Net Change in Cash | -$118 | -$6 | $35 |
| Cash at Beginning of Period | $252 | $251 | $215 |
| Cash at End of Period | $136 | $252 | $251 |
| Capital Expenditure | -$169 | -$143 | -$121 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $125 | $240 | $238 |
| Accounts Receivable | $19 | $18 | $13 |
| Inventories | $529 | $471 | $464 |
| Other Current Assets | $159 | $148 | $58 |
| Asset Summary | |||
| Total Current Assets | $832 | $877 | $774 |
| Tangible Fixed Assets | $1,033 | $965 | $869 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,023 | $2,006 | $1,808 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $486 | $453 | $408 |
| Short-Term Debt | $44 | $29 | $44 |
| Other Current Liabilities | $150 | $152 | $127 |
| Liability Summary | |||
| Total Current Liabilities | $680 | $634 | $579 |
| Long-Term Debt | $94 | $119 | $104 |
| Other Long-Term Liabilities | $ | -$0 | $8 |
| Total Liabilities | $900 | $899 | $817 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $890 | $818 | $737 |
| Equity Summary | |||
| Total Equity | $1,123 | $1,107 | $991 |
| Shares Outstanding | 30,635,556 | 30,976,941 | 30,904,826 |