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Pricesmart PSMT Caribbean Operations — Long-Lived Assets

Other segment segments

Central ‎American ‎Operations
$700.13M+7.2%
Colombia Operations
$221.17M+12.4%
United ‎States ‎Operations
$103.47M+44.6%

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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$5.76B+69.0%
Enterprise value$5.83B+68.1%
P/E35.9×+12.4×
P/S+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:NoncurrentAssets.

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
Three Months Ended May 31, 2026United States OperationsCentral American OperationsCaribbean Operations (1)Colombia OperationsReconciling Items (2)Total
Provision for income taxes(20,321)(22,293)(3,609)(2,349)(48,572)
Other segment items (5)572(9,288)(15,450)87(24,079)
Net income (loss)$(17,783)$151,497$49,034$17,064$(70,864)$128,948
Depreciation and amortization(6,016)(36,868)(18,985)(11,158)(73,027)
Long-lived assets (other than deferred tax assets)103,465700,126342,914221,1671,367,672
Goodwill8,98124,28810,02443,293
Total assets284,3121,303,186601,181330,5242,519,203
Capital expenditures, net11,09563,99863,7079,326148,126

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — long-lived assets?
Pricesmart (PSMT) reported caribbean operations — long-lived assets of $342.91M in Q1 2026.
How has Pricesmart's caribbean operations — long-lived assets changed year-over-year?
Pricesmart's caribbean operations — long-lived assets increased by 41.4% year-over-year, from $242.47M to $342.91M.
What is the long-term trend for Pricesmart's caribbean operations — long-lived assets?
Over 4 years (2021 to 2025), Pricesmart's caribbean operations — long-lived assets has grown at a 6.6% compound annual growth rate (CAGR), from $747.6M to $964.73M.
What does caribbean operations — long-lived assets mean?
The total book value of non-current, physical assets held by the Caribbean segment, including property, plant, and equipment. This metric reflects the scale of the company's permanent operational footprint and long-term investment in the Caribbean market.

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