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Pricesmart PSMT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$5.46B+61.2%
Enterprise value$5.54B+60.4%
P/E34.1×+10.7×
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:OperatingLeaseLiabilityCurrent.

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
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
Long-term debt, current portion65,33538,675
Total current liabilities833,014726,271
Deferred tax liability7381,100

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's operating lease liabilities (current)?
Pricesmart (PSMT) reported operating lease liabilities (current) of $7.89M in Q1 2026.
How has Pricesmart's operating lease liabilities (current) changed year-over-year?
Pricesmart's operating lease liabilities (current) increased by 7.2% year-over-year, from $7.36M to $7.89M.
What is the long-term trend for Pricesmart's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Pricesmart's operating lease liabilities (current) has grown at a -1.8% compound annual growth rate (CAGR), from $8.53M 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.

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