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Pricesmart Inc balance sheet

At the end of fiscal 2026, Pricesmart Inc had total assets of $2.60bn, total liabilities of $1.15bn and shareholders' equity of $1.46bn. It held $221m in cash against $169m of debt: net cash of $51.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents73779112213715720016293103299202238240125241221
Receivables34338107691013121318191717
Inventory131177201217226267283311321331310390464471529561617
Total current assets2352933223763974575135104884926996977748778329741,059
Goodwill3737373636363636464645454343434343
Total assets5736647368269379911,0971,1781,2161,2961,6571,7061,8082,0062,0232,2692,603
Accounts payable124163173199224242267272256286373389408453486507559
Deferred revenue (current)1011141718202122232524272933384352
Total current liabilities175217235275299337368363349407568534579634680726855
Short-term debt8871312171518152619193420363965
Long-term debt5360716080737488886411311010411994148103
Total debt647079739113110510610397197130148148138199169
Total liabilities2372883173453904254594694584988247908178999001,0221,148
Shareholders' equity3363764194815485676387097587978329159911,1071,1231,2471,455
Net debt (negative = net cash)−9−6−13−49−46−27−95−569−6−102−73−90−9213−42−51
Shares outstanding30m30m30m30m30m30m30m30m30m31m31m31m31m31m31m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pricesmart Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pricesmart Inc.