Skip to content
Screener

Pricesmart PSMT Total Current Liabilities

Total Current Liabilities at other companies

Walmart logo
WalmartWMT
$114.58B+11.3%
Costco Wholesale logo
Costco WholesaleCOST
$42.13B+12.1%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$414.22M+19.1%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$3.04B+21.3%
Dollar Tree logo
Dollar TreeDLTR
$3.18B-61.3%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%

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:LiabilitiesCurrent.

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
Operating lease liabilities, current portion7,8887,930
Dividends payable21,683
Long-term debt, current portion65,33538,675
Total current liabilities833,014726,271
Deferred tax liability7381,100
Long-term income taxes payable, net of current portion4,5514,424
Long-term operating lease liabilities134,421122,244
Long-term debt, net of current portion114,365147,922

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's total current liabilities?
Pricesmart (PSMT) reported total current liabilities of $833.01M in Q1 2026.
How has Pricesmart's total current liabilities changed year-over-year?
Pricesmart's total current liabilities increased by 18.7% year-over-year, from $701.79M to $833.01M.
What is the long-term trend for Pricesmart's total current liabilities?
Over 4 years (2021 to 2025), Pricesmart's total current liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $533.55M to $726.27M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Pricesmart's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude