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Pricesmart PSMT Operating Lease ROU Assets

Operating Lease ROU Assets 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:OperatingLeaseRightOfUseAsset.

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
Total current assets1,063,722974,460
Long-term restricted cash35,82433,206
Property and equipment, net1,112,996996,281
Operating lease right-of-use assets, net125,382113,479
Goodwill43,29343,238
Deferred tax assets44,51641,229
Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)93,47060,375
Investment in unconsolidated affiliates6,889

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's operating lease ROU assets?
Pricesmart (PSMT) reported operating lease ROU assets of $125.38M in Q1 2026.
How has Pricesmart's operating lease ROU assets changed year-over-year?
Pricesmart's operating lease ROU assets increased by 13.7% year-over-year, from $110.26M to $125.38M.
What is the long-term trend for Pricesmart's operating lease ROU assets?
Over 4 years (2021 to 2025), Pricesmart's operating lease ROU assets has grown at a 20186.6% compound annual growth rate (CAGR), from $0.07 to $113.48M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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