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Pricesmart PSMT Caribbean Operations — Total Assets

Other segment segments

Central ‎American ‎Operations
$1.3B+15.0%
Colombia Operations
$330.52M+18.0%
United ‎States ‎Operations
$284.31M+19.8%

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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$6B+84.3%
Enterprise value$6.08B+82.9%
P/E37.4×+15.0×
P/S1.1×+0.4×

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:Assets.

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

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Questions, answered.

What is Pricesmart's caribbean operations — total assets?
Pricesmart (PSMT) reported caribbean operations — total assets of $601.18M in Q1 2026.
How has Pricesmart's caribbean operations — total assets changed year-over-year?
Pricesmart's caribbean operations — total assets increased by 21.9% year-over-year, from $493.32M to $601.18M.
What is the long-term trend for Pricesmart's caribbean operations — total assets?
Over 4 years (2021 to 2025), Pricesmart's caribbean operations — total assets has grown at a 3.9% compound annual growth rate (CAGR), from $1.73B to $2.01B.
What does caribbean operations — total assets mean?
The total value of all resources controlled by the Caribbean segment, including current assets like inventory and non-current assets like property and equipment. This provides a comprehensive view of the capital base deployed to generate revenue within this specific geographic market.