Skip to content

Pricesmart PSMT Other accrued liabilities

Other accrued liabilities at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
Conagra Brands logo
Conagra BrandsCAG
Home Depot logo
Home DepotHD

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

See full
Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

See full
Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

See full
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:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about Pricesmart's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pricesmart's other accrued liabilities?
Pricesmart (PSMT) reported other accrued liabilities of $81.51M in Q4 2025.
How has Pricesmart's other accrued liabilities changed year-over-year?
Pricesmart's other accrued liabilities increased by 42.1% year-over-year, from $57.35M to $81.51M.
What is the long-term trend for Pricesmart's other accrued liabilities?
Over 5 years (2020 to 2025), Pricesmart's other accrued liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $37.73M to $57.63M.