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Pricesmart PSMT Other Non-Current Assets

Other Non-Current Assets at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$2.34M-1.8%
Walmart
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Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
Dollar Tree logo
Dollar TreeDLTR
Dollar General logo
Dollar GeneralDG

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/S+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

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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:OtherAssetsNoncurrent.

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 other non-current assets?
Pricesmart (PSMT) reported other non-current assets of $79.41M in Q4 2025.
How has Pricesmart's other non-current assets changed year-over-year?
Pricesmart's other non-current assets increased by 19.7% year-over-year, from $66.35M to $79.41M.
What is the long-term trend for Pricesmart's other non-current assets?
Over 5 years (2020 to 2025), Pricesmart's other non-current assets has grown at a 2.2% compound annual growth rate (CAGR), from $54.26M to $60.38M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.