Skip to content
Screener

Pricesmart PSMT Retained Earnings

Retained Earnings at other companies

Walmart logo
WalmartWMT
$100.24B+10.3%
Costco Wholesale logo
Costco WholesaleCOST
$26.48B+26.8%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1.66B+17.6%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$1.34B-27.4%
Dollar Tree logo
Dollar TreeDLTR
$3.56B-10.1%
Dollar General logo
Dollar GeneralDG
$4.71B+28.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

See full
Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

See full
Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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
Stockholders' Equity:
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,817,994 and 32,688,047 shares issued and 30,860,524 and 30,745,833 shares outstanding (net of treasury shares) as of May 31, 2026 and August 31, 2025, respectively33
Additional paid-in capital542,116529,354
Accumulated other comprehensive loss(109,267)(161,439)
Retained earnings1,085,064999,426
Less: treasury stock at cost, 1,957,470 shares as of May 31, 2026 and 1,942,214 shares as of August 31, 2025(125,508)(119,972)
Total Stockholders' Equity1,392,4081,247,372
Total Liabilities and Equity$2,519,203$2,269,157

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's retained earnings?
Pricesmart (PSMT) reported retained earnings of $1.09B in Q1 2026.
How has Pricesmart's retained earnings changed year-over-year?
Pricesmart's retained earnings increased by 12.1% year-over-year, from $967.83M to $1.09B.
What is the long-term trend for Pricesmart's retained earnings?
Over 4 years (2021 to 2025), Pricesmart's retained earnings has grown at a 11.0% compound annual growth rate (CAGR), from $658.92M to $999.43M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Pricesmart's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude