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Pricesmart PSMT Central ‎American ‎Operations — Depreciation

Other segment segments

Caribbean Operations
$6.49M+9.3%
Colombia Operations
$3.75M+15.8%
United ‎States ‎Operations
$2.07M0.0%

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$14.7M+5.0%

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:Depreciation.

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(5,102)(9,540)(620)(184)(15,446)
Other segment items (5)730(1,680)(8,938)(25)(9,913)
Net income (loss)$(7,685)$53,171$14,130$4,571$(24,496)$39,691
Depreciation and amortization(2,070)(12,469)(6,489)(3,750)(24,778)
Capital expenditures, net5,81026,43720,2683,80056,315
Nine Months Ended May 31, 2026
Revenue from external customers$3,564$2,613,810$1,147,794$594,882$4,360,050
Intersegment revenues1,639,31424,7557,3497,760(1,679,178)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's central ‎american ‎operations — depreciation?
Pricesmart (PSMT) reported central ‎american ‎operations — depreciation of $12.47M in Q1 2026.
How has Pricesmart's central ‎american ‎operations — depreciation changed year-over-year?
Pricesmart's central ‎american ‎operations — depreciation increased by 8.3% year-over-year, from $11.51M to $12.47M.
What is the long-term trend for Pricesmart's central ‎american ‎operations — depreciation?
Over 4 years (2021 to 2025), Pricesmart's central ‎american ‎operations — depreciation has grown at a 9.6% compound annual growth rate (CAGR), from $31.32M to $45.11M.
What does central ‎american ‎operations — depreciation mean?
Represents the systematic allocation of the cost of tangible assets over their useful lives within the Central American business segment. This non-cash expense reflects the wear and tear of warehouse facilities and equipment used to generate regional revenue.

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