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Pricesmart PSMT Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 item | Nine Months Ended / May 31,2026 | Nine Months Ended / May 31,2025 |
|---|---|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | (30,669) | 46,808 |
| Cash, cash equivalents and restricted cash at beginning of period | 285,291 | 136,311 |
| Cash, cash equivalents and restricted cash at end of period | $254,622 | $183,119 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Capital expenditures accrued, but not yet paid | $4,820 | $1,140 |
| Dividends declared but not yet paid | 21,683 | 19,411 |
| Finance right-of-use assets obtained in exchange for lease liabilities | 21,956 | — |
| Operating right-of-use assets obtained in exchange for lease liabilities | 17,557 | 20,378 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's capital investments accrued but not yet paid?
- Pricesmart (PSMT) reported capital investments accrued but not yet paid of $588K in Q1 2026.
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