PriceSmart, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.50B | 1.38B | 1.33B | 1.32B | 1.36B | 1.26B | 1.23B | 1.23B |
| Cost of Goods Sold | 1.23B | 1.14B | 1.10B | 1.09B | 1.13B | 1.04B | 1.01B | 1.02B |
| Gross Profit | 265.1M | 244.4M | 231.9M | 229.7M | 233.8M | 219.1M | 211.9M | 209.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 189.2M | 181.1M | 177.8M | 172.8M | 167.3M | 160.4M | 161.4M | 159.5M |
| Operating Income | 75.9M | 63.3M | 54.1M | 56.8M | 66.5M | 58.6M | 50.5M | 50.3M |
| Other Income / Gains | -9.2M | -7.6M | -7.8M | -7.8M | -6.3M | -7.7M | -8.7M | -3.3M |
| Net Income | 49.1M | 38.9M | 30.7M | 34.2M | 43.6M | 36.4M | 28.3M | 32.4M |
| EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.177 | 0.177 | 0.174 | 0.174 | 0.171 | 0.174 | 0.173 | 0.171 |
| General And Administrative Expenses | 189.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 189.2M | 181.1M | 177.8M | 172.8M | 167.3M | 160.4M | 161.4M | 159.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 1.42B | 1.32B | 1.28B | 1.26B | 1.30B | 1.20B | 1.18B | 1.18B |
| Interest Income | 3.6M | 2.9M | 2.7M | 2.5M | 2.7M | 2.2M | 2.4M | 2.5M |
| Interest Expense | 4.0M | 4.4M | 3.5M | 2.8M | 2.5M | 2.7M | 3.3M | 3.6M |
| Depreciation And Amortization | 24.3M | 24.0M | 22.8M | 22.8M | 21.8M | 20.9M | 21.5M | 21.1M |
| Ebitda | 100.1M | 84.1M | 72.6M | 74.6M | 84.5M | 74.5M | 66.6M | 71.7M |
| Ebitdaratio | 0.067 | 0.061 | 0.055 | 0.057 | 0.062 | 0.059 | 0.054 | 0.058 |
| Operating Income Ratio | 0.051 | 0.046 | 0.041 | 0.043 | 0.049 | 0.047 | 0.041 | 0.041 |
| Income Before Tax | 66.7M | 55.7M | 46.4M | 49.1M | 60.1M | 50.9M | 41.8M | 47.0M |
| Income Before Tax Ratio | 0.045 | 0.04 | 0.035 | 0.037 | 0.044 | 0.04 | 0.034 | 0.038 |
| Income Tax Expense | 17.6M | 15.5M | 14.8M | 13.9M | 16.4M | 13.5M | 12.7M | 14.5M |
| Net Income Ratio | 0.033 | 0.028 | 0.023 | 0.026 | 0.032 | 0.029 | 0.023 | 0.026 |
| Epsdiluted | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 |
| Weighted Average Shs Out | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M |
| Weighted Average Shs Out Dil | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M |