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Pricesmart PSMT Prepaid & Other Current

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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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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
Short-term investments113,74873,186
Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively19,83717,400
Merchandise inventories623,052560,730
Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)88,28771,059
Total current assets1,063,722974,460
Long-term restricted cash35,82433,206
Property and equipment, net1,112,996996,281
Operating lease right-of-use assets, net125,382113,479

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's prepaid & other current?
Pricesmart (PSMT) reported prepaid & other current of $88.29M in Q1 2026.
How has Pricesmart's prepaid & other current changed year-over-year?
Pricesmart's prepaid & other current increased by 45.8% year-over-year, from $60.55M to $88.29M.
What is the long-term trend for Pricesmart's prepaid & other current?
Over 4 years (2021 to 2025), Pricesmart's prepaid & other current has grown at a 16.0% compound annual growth rate (CAGR), from $39.19M to $71.06M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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