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Pricesmart PSMT Accounts Payable

Accounts Payable at other companies

Walmart
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Walmart WMT
$62.88B+9.0%
Costco Wholesale logo
Costco WholesaleCOST
$22.36B+12.8%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$154.75M+12.2%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$1.44B+14.6%
Dollar Tree logo
Dollar TreeDLTR
$1.56B-0.5%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%

Other financials

Income statement

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Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%
Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Profitability

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Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's accounts payable?
Pricesmart (PSMT) reported accounts payable of $556.34M in Q4 2025.
How has Pricesmart's accounts payable changed year-over-year?
Pricesmart's accounts payable increased by 11.8% year-over-year, from $497.73M to $556.34M.
What is the long-term trend for Pricesmart's accounts payable?
Over 5 years (2020 to 2025), Pricesmart's accounts payable has grown at a 6.3% compound annual growth rate (CAGR), from $373.17M to $506.95M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.