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Pricesmart PSMT Other Non-Current Assets

Other Non-Current Assets at other companies

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Dollar Tree logo
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$151M+13.5%
Dollar General logo
Dollar GeneralDG
$56.22M+1.7%
Walmart logo
WalmartWMT

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:OtherAssetsNoncurrent.

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
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
Total Assets$2,519,203$2,269,157
LIABILITIES AND EQUITY
Current Liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's other non-current assets?
Pricesmart (PSMT) reported other non-current assets of $93.47M in Q1 2026.
How has Pricesmart's other non-current assets changed year-over-year?
Pricesmart's other non-current assets increased by 41.8% year-over-year, from $65.91M to $93.47M.
What is the long-term trend for Pricesmart's other non-current assets?
Over 4 years (2021 to 2025), Pricesmart's other non-current assets has grown at a 1.3% compound annual growth rate (CAGR), from $57.33M to $60.38M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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