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Pricesmart PSMT Treasury Stock

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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$5.46B+61.2%
Enterprise value$5.54B+60.4%
P/E34.1×+10.7×
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:TreasuryStockCommonValue.

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 treasury stock?
Pricesmart (PSMT) reported treasury stock of $125.51M in Q1 2026.
How has Pricesmart's treasury stock changed year-over-year?
Pricesmart's treasury stock increased by 5.4% year-over-year, from $119.12M to $125.51M.
What is the long-term trend for Pricesmart's treasury stock?
Over 4 years (2021 to 2025), Pricesmart's treasury stock has grown at a 46.4% compound annual growth rate (CAGR), from $26.08M to $119.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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