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CapEx at other companies

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WalmartWMT
$6.68B+34.1%
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$4.23B+19.7%
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$25.47M-4.7%
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$182M+29.5%
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Dollar TreeDLTR
$252.5M+1.5%
Dollar General logo
Dollar GeneralDG
$351.61M+20.9%

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Line itemNine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Accounts payable45,66316,757
Net cash provided by operating activities192,210179,160
Investing Activities:
Additions to property and equipment(144,074)(101,586)
Purchases of short-term investments(145,145)(72,255)
Proceeds from settlements of short-term investments104,51777,818
Purchases of long-term investments(11,870)
Proceeds from dissolution of investment in joint venture1,057

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's capex?
Pricesmart (PSMT) reported capex of $55.73M in Q1 2026.
How has Pricesmart's capex changed year-over-year?
Pricesmart's capex increased by 43.7% year-over-year, from $38.77M to $55.73M.
What is the long-term trend for Pricesmart's capex?
Over 4 years (2021 to 2025), Pricesmart's capex has grown at a 8.7% compound annual growth rate (CAGR), from $113.17M to $158.13M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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