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Pricesmart PSMT Asset impairment and closure costs

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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 psmt:AssetImpairmentAndClosureCosts.

The source filing: Pricesmart’s 10-K, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal year
FY2025
Accession
0001041803-25-000060
Line itemYears Ended August 31, 2025Years Ended August 31, 2024Years Ended August 31, 2023
Reserve for AMT settlement7,179
Separation costs associated with Chief Executive Officer departure7,747
Pre-opening expenses1,1279701,432
Asset impairment and closure costs5,658
Loss on disposal of assets2,4672,168744
Total operating expenses5,037,5844,692,9544,227,326
Operating income232,510220,944184,516
Other income (expense):

Item 16. Form 10-K Summary

FAQ

What is Pricesmart's asset impairment and closure costs?
Pricesmart (PSMT) reported asset impairment and closure costs of $0 in Q2 2025.
What does asset impairment and closure costs mean?
This metric captures the write-down of asset values and costs associated with shutting down underperforming locations or business units. It serves as an indicator of operational restructuring and the potential obsolescence of physical capital. High levels of these costs may signal challenges in maintaining store profitability or adapting to changing market conditions.

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