What is Pricesmart's finance lease liabilities?

Pricesmart (PSMT) reported finance lease liabilities of $9.9M in Q4 2025.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Pricesmart PSMT Finance Lease Liabilities

Finance Lease Liabilities at other companies

Walmart WMT

$5.82B-1.0%

BJ's Wholesale Club Holdings, Inc.BJ

$37.75M+89.5%

Albertsons CompaniesACI

$364M-1.9%

Campbell SoupCPB

$49M+16.7%

Sprouts Farmers MarketSFM

$11.78M+70.4%

PFG

Performance Food GroupPFGC

$1.5B+45.3%

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%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

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

See full

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:FinanceLeaseLiability.

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 finance lease liabilities?: Pricesmart (PSMT) reported finance lease liabilities of $9.9M in Q4 2025.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.