Company Analysis
Sign in

PriceSmart, Inc. (PSMT)

Nasdaq: PSMT · Retail-Variety Stores · San Diego, CA · filing with the SEC since 1997
Full chart Alerts Compare
Grade4.1
◀ Past 4.1● Present 3.6▶ Future 4.7
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 31, 2026Aug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017
Report filedOct 26, 2026Oct 30, 2025Oct 30, 2024Oct 30, 2023Oct 31, 2022Oct 21, 2021Oct 30, 2020Oct 29, 2019Oct 25, 2018Oct 26, 2017
Revenue5,876,3245,270,0944,913,8984,411,8424,066,0933,619,8713,191,7623,091,6483,053,7542,910,062
Cost of revenue4,837,8354,355,7224,066,9743,652,511··2,774,7782,695,6912,656,5202,519,752
General and administrative209,428179,859156,385134,783133,185125,416106,776101,43288,46170,013
Total costs and expenses5,615,3075,037,5844,692,9544,227,3263,899,0273,461,8513,206,7203,108,7513,040,6502,860,399
Operating income261,017232,510220,944184,516167,066158,020122,468115,167126,052136,229
Interest expense16,76711,51512,95911,0209,6117,2107,6253,9395,0716,777
Interest and investment income13,13610,13911,0499,8712,2011,9792,0311,4891,4151,809
Share of profit of equity-method investments0666-55-10-58-95-61-8-1
Other income (expense), net-29,688-24,636-17,607-14,156-3,235-5,603-834-1,6071921,482
Income before income taxes227,698206,498201,427169,211156,421147,186116,040111,110122,588132,743
Income tax expense61,11258,61762,61859,95151,85848,96937,76437,56048,17742,018
Income from continuing operations········74,32890,724
Net income including non-controlling interests··138,875109,205104,55398,15978,18173,48974,40390,724
Net income to non-controlling interests··00191967229875·
Net income166,586147,887138,875109,205104,53497,96378,10973,19174,32890,724
Net income to common shareholders163,164144,897137,116107,894103,28996,68177,26772,47073,43189,403
Earnings per share, basic5.404.824.573.513.383.182.552.402.442.98
Earnings per share, diluted5.404.824.573.503.383.182.552.402.442.98
Weighted average shares, basic30,22130,05630,03230,76330,59130,40330,25930,19530,11530,020
Weighted average shares, diluted30,24430,06330,03230,78630,60030,40330,25930,19530,11530,023
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PSMT · research, not advice