PriceSmart, Inc.
PSMT Consumer Defensive Discount Stores
PriceSmart, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $5.3 billion, up 7.25% from fiscal 2024. In the quarter to May 2026, revenue grew 12.5%, EPS grew 12.3%, free cash flow fell 76.4% and total debt rose 50.4%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
39.69 | 49.09 | 40.17 | 31.54 |
+8 more quarters Free account |
Depreciation & Amortization |
24.78 | 24.27 | 23.98 | 22.78 | |
Non Cash Items (Other) |
6.01 | 1.76 | 3.92 | 2.38 | |
Accounts Receivable Change |
(11.37) | 7.13 | (0.54) | 24.83 | |
Change in inventories |
0.09 | (4.29) | (58.12) | (7.61) | |
Accounts Payable Change |
(0.26) | (15.92) | 61.85 | 8.23 | |
Operating Cash Flow |
58.92 | 62.04 | 71.25 | 82.15 | |
Capital expenditures |
(55.62) | (43.56) | (38.43) | (54.38) | |
Short Term Investments Change (Net) |
35.92 | (35.54) | (41.01) | 21.29 | |
Long-Term Investments Change (Net) |
0.03 | (0.01) | (10.82) | — | |
Investing cash flow |
(19.68) | (79.11) | (90.27) | (33.09) | |
Repayment/Issuance of Debt (Net) |
15.79 | (20.92) | (11.08) | 76.30 | |
Equity Repurchase (Common, Net) |
(0.11) | (3.73) | (5.07) | (0.85) | |
Dividends Paid (Total) |
0.00 | (21.63) | — | (19.36) | |
Financing cash flow |
15.68 | (46.28) | (16.15) | 56.09 | |
Exchange Rate Adjustment |
4.61 | 8.88 | (0.56) | (2.97) | |
Change in Cash |
59.54 | (54.47) | (35.73) | 102.17 | |
Beginning Cash |
0.00 | 0.00 | 285.29 | 0.00 | |
Ending Cash |
59.54 | (54.47) | 249.56 | 102.17 | |
Stock Based Compensation |
5.56 | 4.90 | 5.68 | 5.01 | |
Dividends Paid (Common) |
0.00 | (21.63) | 0.00 | (19.36) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(11.55) | (13.08) | 3.19 | 25.45 | |
Investments Change (Net) |
35.95 | (35.55) | (51.84) | 21.29 | |
Issuance/Purchase of Shares |
(0.11) | (3.73) | (5.07) | (0.85) |