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Pricesmart PSMT Colombia Operations — Long-Lived Assets

Other segment segments

Central ‎American ‎Operations
$700.13M+7.2%
Caribbean Operations
$342.91M+41.4%
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 colombia operations — long-lived assets?
Pricesmart (PSMT) reported colombia operations — long-lived assets of $221.17M in Q1 2026.
How has Pricesmart's colombia operations — long-lived assets changed year-over-year?
Pricesmart's colombia operations — long-lived assets increased by 12.4% year-over-year, from $196.72M to $221.17M.
What is the long-term trend for Pricesmart's colombia operations — long-lived assets?
Over 4 years (2021 to 2025), Pricesmart's colombia operations — long-lived assets has grown at a 4.7% compound annual growth rate (CAGR), from $650.34M to $781.08M.
What does colombia operations — long-lived assets mean?
The total book value of non-current, tangible, and intangible assets held by the Colombia segment that are expected to provide economic benefits beyond one year. This metric reflects the scale of the physical footprint and operational capacity in the region.

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