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Pricesmart PSMT Total Assets

Total Assets at other companies

Walmart logo
WalmartWMT
$289.61B+10.4%
Costco Wholesale logo
Costco WholesaleCOST
$86.43B+14.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$2.99B+10.6%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$7.93B+10.8%
Dollar Tree logo
Dollar TreeDLTR
$13.82B-24.4%
Dollar General logo
Dollar GeneralDG
$31.7B+2.3%

Segments

By segment

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Central ‎American ‎Operations$1.3B+15.0%
Caribbean Operations$601.18M+21.9%
Colombia Operations$330.52M+18.0%
United ‎States ‎Operations$284.31M+19.8%

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%

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+61.4%
Enterprise value$5.83B+60.6%
P/E35.9×+11.3×
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:Assets.

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
Line itemMay 31,2026(Unaudited)August 31,2025
Deferred tax assets44,51641,229
Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)93,47060,375
Investment in unconsolidated affiliates6,889
Total Assets$2,519,203$2,269,157
LIABILITIES AND EQUITY
Current Liabilities:
Short-term borrowings$3,445$12,286
Accounts payable556,665506,949

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's total assets?
Pricesmart (PSMT) reported total assets of $2.52B in Q1 2026.
How has Pricesmart's total assets changed year-over-year?
Pricesmart's total assets increased by 17.5% year-over-year, from $2.14B to $2.52B.
What is the long-term trend for Pricesmart's total assets?
Over 4 years (2021 to 2025), Pricesmart's total assets has grown at a 7.4% compound annual growth rate (CAGR), from $1.71B to $2.27B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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