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PRICESMART INC PSMT
Nasdaq · XNAS · stock · Retail-Variety Stores · website · IPO 1997-08-19
PRICESMART INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $4.9B | $4.4B | $4.1B | $3.6B |
| Operating income | $232.5M | $220.9M | $184.5M | $167.1M | $158.0M |
| Interest expense | — | — | $11.0M | $9.6M | $7.2M |
| Income tax | $58.6M | $62.6M | $60.0M | $51.9M | $49.0M |
| Net income | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M |
| EPS (diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 |
| Operating cash flow | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M |
| Free cash flow | $103.2M | $39.0M | $114.8M | $1.2M | $14.0M |
| Cash & equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M |
| Inventory | $560.7M | $528.7M | $471.4M | $464.4M | $389.7M |
| Total assets | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B |
| Total liabilities | $1.0B | $899.7M | $898.6M | $817.3M | $789.6M |
| Shareholders' equity | $1.2B | $1.1B | $1.1B | $991.1M | $916.2M |
Source: SEC EDGAR filings · CIK 0001041803 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.