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Pricesmart PSMT Deferred Revenue

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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%
CapEx$55.7M+43.7%
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:DeferredRevenueCurrent.

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 itemMay 31,2026(Unaudited)August 31,2025
Short-term borrowings$3,445$12,286
Accounts payable556,665506,949
Accrued salaries and benefits58,15952,478
Deferred income50,50043,061
Income taxes payable1,4027,265
Other accrued expenses and other current liabilities (includes $7,227 and $551 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)67,93757,627
Operating lease liabilities, current portion7,8887,930
Dividends payable21,683

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's deferred revenue?
Pricesmart (PSMT) reported deferred revenue of $50.5M in Q1 2026.
How has Pricesmart's deferred revenue changed year-over-year?
Pricesmart's deferred revenue increased by 16.4% year-over-year, from $43.4M to $50.5M.
What is the long-term trend for Pricesmart's deferred revenue?
Over 4 years (2021 to 2025), Pricesmart's deferred revenue has grown at a 12.5% compound annual growth rate (CAGR), from $26.9M to $43.06M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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