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Pricesmart PSMT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

Dollar TreeDLTR

$40.7M-16.6%

Sprouts Farmers MarketSFM

——

Casey's General StoresCASY

——

Other financials

Income statement

Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

Market cap$5.62B+73.8%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

Profitability

Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

Return on equity12.4%-0.1pp

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's capital investments accrued but not yet paid?: Pricesmart (PSMT) reported capital investments accrued but not yet paid of $680K in Q4 2025.