PSMT NASDAQ
PriceSmart, Inc.
1W: +1.4%
1M: -0.9%
3M: -9.5%
YTD: +41.0%
1Y: +40.7%
3Y: +146.7%
5Y: +136.2%
$166.49
-6.62 (-3.82%)
After Hours: $173.16 (+6.67, +4.01%)
Weekly Expected Move ±2.4%
$163
$167
$171
$175
$179
Credit Risk of going bust: lower than 90% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.7%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $325.5M against a stock market value of $5.34B.
Distance to default 13.87 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $126.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.52 (down 99.7%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $325.5M against a stock market value of $5.34B.
Distance to default 13.87 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $126.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.6B
+14.7% ▲
5Y CAGR: +8.8%
Total Liabilities
$1.1B
+12.3% ▲
5Y CAGR: +7.8%
Shareholders Equity
$1.5B
+16.7% ▲
5Y CAGR: +9.7%
Cash & Investments
$332M
+2.1% ▲
5Y CAGR: +5.7%
Total Debt
$213M
-35.2% ▼
5Y CAGR: -4.4%
Net Debt
-$8M
-110.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238M | $240M | $125M | $252M | $221M |
| Short-Term Investments | $11M | $91M | $100M | $73M | $111M |
| Cash & ST Investments | $249M | $331M | $226M | $325M | $332M |
| Net Receivables | $13M | $18M | $19M | $50M | $17M |
| Inventory | $464M | $471M | $529M | $561M | $617M |
| Other Current Assets | $6M | $57M | $59M | $39M | $93M |
| Total Current Assets | $774M | $877M | $832M | $974M | $1.1B |
| Property, Plant & Equip. | $869M | $965M | $1.0B | $1.1B | $1.3B |
| Goodwill & Intangibles | $44M | $43M | $43M | $43M | $43M |
| Long-Term Investments | $11M | $10M | $7M | $7M | $0 |
| Other Non-Current Assets | $83M | $78M | $71M | $94M | $130M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Assets | $1.8B | $2.0B | $2.0B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $408M | $453M | $486M | $507M | $559M |
| Short-Term Debt | $52M | $36M | $44M | $51M | $74M |
| Deferred Revenue | $29M | $33M | $38M | $43M | $52M |
| Other Current Liabilities | $38M | $59M | $1M | $110M | $728M |
| Total Current Liabilities | $579M | $634M | $680M | $726M | $855M |
| Long-Term Debt | $104M | $119M | $94M | $148M | $139M |
| Other Non-Current Liab. | $14M | $20M | $20M | $24M | $154M |
| Total Non-Current Liabilities | $238M | $264M | $220M | $296M | $293M |
| Total Liabilities | $817M | $899M | $900M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $737M | $818M | $890M | $999M | $1.1B |
| Accumulated OCI | -$196M | -$164M | -$165M | -$161M | -$91M |
| Total Stockholders Equity | $991M | $1.1B | $1.1B | $1.2B | $1.5B |
| Total Liabilities & Equity | $1.8B | $2.0B | $2.0B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $281M | $278M | $250M | $329M | $213M |
| Net Debt | $44M | $38M | $124M | $77M | -$8M |
| Total Investments | $22M | $102M | $107M | $80M | $111M |