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  1. 米国企業
  2. PRICESMART INC

PRICESMART INCPSMT

時価総額
$27.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
8月31日		2012年
8月31日		2013年
8月31日		2014年
8月31日		2015年
8月31日		2016年
8月31日		2017年
8月31日		2018年
8月31日		2019年
8月31日		2020年
8月31日		2021年
8月31日		2022年
8月31日		2023年
8月31日
Cash and cash equivalents779112213715720016293103299202238240
Short-term restricted cash1162010000433
Short-term investments-------321747501191
Receivables, Net, Current4638107691013121318
Inventory, Net177201217226267283311321331310390464471
Prepaid expenses and other current assets (includes $0 and $2,761 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments)--2123232230323130394454
Total current assets293337376402464513510488492699697774877
Long-term restricted cash2337352713334410119
Property and equipment, net281298338426433473558594671692730757850
Operating Lease, Right-of-Use Asset---------120124112114
Goodwill37373636363636464645454343
Deferred tax assets---------22242832
Other Assets, Noncurrent552028395045494554577269
Equity Method Investments8889101111111111111110
Total Assets6647368269409921,0971,1781,2161,2961,6571,7061,8082,006
Long-term restricted cash2337352713334410119
Short-Term Debt2---717--865-119
Accounts payable163173199226242267272256286373389408453
Accrued salaries and benefits12151818182019232533424445
Deferred income11141718202122232524272933
Income taxes payable89881045558879
Other Accrued Liabilities, Current-----2526283238403957
Operating Lease, Liability, Current---------9978
Long-term debt, current portion871312171518152619193420
Total current liabilities218235275302337368363349407568534579634
Deferred tax liability---------2222
Accrued Income Taxes, Noncurrent3322111555455
Long-term operating lease liabilities---------124129118122
Long-term debt, net of current portion607160807374888864113110104119
Other Liabilities, Noncurrent--------91211815
Total Liabilities288317345392425459469458498824790817899
Common Stock, Value, Issued-----00000000
Additional paid-in capital384384391397403412423433443443465481497
Accumulated other comprehensive loss-23-33-41-49-102-104-110-121-144-177-183-196-164
Retained earnings2878144216284351420474526582659737818
Less: treasury stock at cost, 792,764 shares as of August 31, 2022 and 712,663 shares as of August 31, 2021181620252933363939282632-
Less: treasury stock at cost, 957,959 shares as of August 31, 2023 and 792,764 shares as of August 31, 2022------------44
Total stockholders' equity attributable to PriceSmart, Inc. stockholders3764194815485676387097597988339169911,107
Total Stockholders' Equity-------7597988339169911,107
Noncontrolling interest in consolidated subsidiaries-------1111--
Total Stockholders' Equity-------7597988339169911,107
Total Liabilities and Equity6647368269409921,0971,1781,2161,2961,6571,7061,8082,006
Property and equipment, net281298338426433473558594671692730757850
Operating Lease, Right-of-Use Asset---------120124112114
Goodwill37373636363636464645454343
Other intangibles, net-------15131081-
Deferred tax assets---------22242832
Other Assets, Noncurrent552028395045494554577269
Equity Method Investments8889101111111111111110
Total Assets6647368269409921,0971,1781,2161,2961,6571,7061,8082,006
Short-Term Debt2---717--865-119
Accounts payable163173199226242267272256286373389408453
Accrued salaries and benefits12151818182019232533424445
Deferred income11141718202122232524272933
Income taxes payable89881045558879
Other Accrued Liabilities, Current-----2526283238403957
Operating Lease, Liability, Current---------9978
Long-term debt, current portion871312171518152619193420
Total current liabilities218235275302337368363349407568534579634
Deferred tax liability---------2222
Accrued Income Taxes, Noncurrent3322111555455
Long-term operating lease liabilities---------124129118122
Long-term debt, net of current portion607160807374888864113110104119
Other Liabilities, Noncurrent--------91211815
Total Liabilities288317345392425459469458498824790817899
Common Stock, Value, Issued-----00000000
Additional paid-in capital384384391397403412423433443443465481497
Accumulated other comprehensive loss-23-33-41-49-102-104-110-121-144-177-183-196-164
Retained earnings2878144216284351420474526582659737818
Less: treasury stock at cost, 792,764 shares as of August 31, 2022 and 712,663 shares as of August 31, 2021181620252933363939282632-
Less: treasury stock at cost, 957,959 shares as of August 31, 2023 and 792,764 shares as of August 31, 2022------------44
Total stockholders' equity attributable to PriceSmart, Inc. stockholders3764194815485676387097597988339169911,107
Total Stockholders' Equity-------7597988339169911,107
Noncontrolling interest in consolidated subsidiaries-------1111--
Total Stockholders' Equity-------7597988339169911,107
Total Liabilities and Equity6647368269409921,0971,1781,2161,2961,6571,7061,8082,006
Deferred tax liability---------2222
Accrued Income Taxes, Noncurrent3322111555455
Long-term operating lease liabilities---------124129118122
Long-term debt, net of current portion607160807374888864113110104119
Other Liabilities, Noncurrent--------91211815
Total Liabilities288317345392425459469458498824790817899
Common Stock, Value, Issued-----00000000
Additional paid-in capital384384391397403412423433443443465481497
Accumulated other comprehensive loss-23-33-41-49-102-104-110-121-144-177-183-196-164
Retained earnings2878144216284351420474526582659737818
Less: treasury stock at cost, 792,764 shares as of August 31, 2022 and 712,663 shares as of August 31, 2021181620252933363939282632-
Less: treasury stock at cost, 957,959 shares as of August 31, 2023 and 792,764 shares as of August 31, 2022------------44
Total stockholders' equity attributable to PriceSmart, Inc. stockholders3764194815485676387097597988339169911,107
Total Stockholders' Equity-------7597988339169911,107
Noncontrolling interest in consolidated subsidiaries-------1111--
Total Stockholders' Equity-------7597988339169911,107
Total Liabilities and Equity6647368269409921,0971,1781,2161,2961,6571,7061,8082,006