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Pricesmart PSMT Total Current Assets

Total Current Assets at other companies

Walmart logo
WalmartWMT
$88.39B+10.1%
Costco Wholesale logo
Costco WholesaleCOST
$45.18B+18.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$960.99M-3.7%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$2.21B+14.8%
Dollar Tree logo
Dollar TreeDLTR
$3.7B-57.0%
Dollar General logo
Dollar GeneralDG
$8.47B+7.2%

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:AssetsCurrent.

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
Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively19,83717,400
Merchandise inventories623,052560,730
Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)88,28771,059
Total current assets1,063,722974,460
Long-term restricted cash35,82433,206
Property and equipment, net1,112,996996,281
Operating lease right-of-use assets, net125,382113,479
Goodwill43,29343,238

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's total current assets?
Pricesmart (PSMT) reported total current assets of $1.06B in Q1 2026.
How has Pricesmart's total current assets changed year-over-year?
Pricesmart's total current assets increased by 18.1% year-over-year, from $900.78M to $1.06B.
What is the long-term trend for Pricesmart's total current assets?
Over 4 years (2021 to 2025), Pricesmart's total current assets has grown at a 8.7% compound annual growth rate (CAGR), from $697.2M to $974.46M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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