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Pricesmart PSMT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Walmart logo
Walmart WMT
$1.66B+8.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$111.76M+12.0%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$181.99M+7.3%
Dollar Tree logo
Dollar TreeDLTR
$1.01B+3.5%
Dollar General logo
Dollar GeneralDG
$1.55B+5.0%
Albertsons Companies logo
Albertsons CompaniesACI
$736.7M+4.4%

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

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Pricesmart (PSMT) reported operating lease liabilities (current) of $8.13M in Q4 2025.
How has Pricesmart's operating lease liabilities (current) changed year-over-year?
Pricesmart's operating lease liabilities (current) increased by 11.1% year-over-year, from $7.31M to $8.13M.
What is the long-term trend for Pricesmart's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pricesmart's operating lease liabilities (current) has grown at a -1.6% compound annual growth rate (CAGR), from $8.59M to $7.93M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.