What is Pricesmart's retained earnings?

Pricesmart (PSMT) reported retained earnings of $1.05B in Q4 2025.

How has Pricesmart's retained earnings changed year-over-year?

Pricesmart's retained earnings increased by 12.1% year-over-year, from $932.67M to $1.05B.

What is the long-term trend for Pricesmart's retained earnings?

Over 5 years (2020 to 2025), Pricesmart's retained earnings has grown at a 11.4% compound annual growth rate (CAGR), from $582.49M 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.

Pricesmart PSMT Retained Earnings

Retained Earnings at other companies

Walmart WMT

$100.24B+10.3%

Costco WholesaleCOST

$26.48B+26.8%

BJ's Wholesale Club Holdings, Inc.BJ

$1.34B-27.4%

Dollar TreeDLTR

$3.56B-10.1%

Dollar GeneralDG

$4.71B+28.5%

Albertsons CompaniesACI

——

Other financials

Income statement

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Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

Profitability

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Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp

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

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Questions, answered.

What is Pricesmart's retained earnings?: Pricesmart (PSMT) reported retained earnings of $1.05B in Q4 2025.
How has Pricesmart's retained earnings changed year-over-year?: Pricesmart's retained earnings increased by 12.1% year-over-year, from $932.67M to $1.05B.
What is the long-term trend for Pricesmart's retained earnings?: Over 5 years (2020 to 2025), Pricesmart's retained earnings has grown at a 11.4% compound annual growth rate (CAGR), from $582.49M 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.