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Pricesmart PSMT Operating Lease Liabilities

Operating Lease Liabilities 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$5.5B+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:OperatingLeaseLiabilityNoncurrent.

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
Long-term debt, current portion65,33538,675
Total current liabilities833,014726,271
Deferred tax liability7381,100
Long-term income taxes payable, net of current portion4,5514,424
Long-term operating lease liabilities134,421122,244
Long-term debt, net of current portion114,365147,922
Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively)39,70619,824
Total Liabilities1,126,7951,021,785

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's operating lease liabilities?
Pricesmart (PSMT) reported operating lease liabilities of $134.42M in Q1 2026.
How has Pricesmart's operating lease liabilities changed year-over-year?
Pricesmart's operating lease liabilities increased by 13.0% year-over-year, from $118.91M to $134.42M.
What is the long-term trend for Pricesmart's operating lease liabilities?
Over 4 years (2021 to 2025), Pricesmart's operating lease liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $129.26M to $122.24M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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