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PriceSmart Inc.$72.80($.89)(1.21%)

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Balance Sheet for PriceSmart Inc.
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $102.71 $93.87 $162.89
Marketable Securities $17.05 $32.30 $0.00
Receivables $9.87 $8.86 $6.46
Inventory $331.27 $321.03 $310.95
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.00 $31.80 $30.07
Total Current Assets $491.90 $487.85 $510.37
 
Property, Plant & Equipment $979.29 $864.17 $782.19
Accumulated Depreciation $308.14 $269.77 $224.36
Net Property, Plant & Equipment $671.15 $594.40 $557.83
Investment & Advances $10.70 $10.76 $10.77
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.47 $10.17 $15.41
Intangibles $58.68 $61.31 $35.64
Deposits & other assets $48.52 $51.90 $47.50
TOTAL ASSETS $1,296.41 $1,216.39 $1,177.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $286.22 $255.74 $272.25
Current Portion of Long-term Debt $33.42 $14.86 $18.36
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $57.84 $51.12 $45.63
Income Taxes Payable $4.64 $27.65 $5.04
Other Current Liabilities $25.34 $0.00 $22.10
Total Current Liabilities $407.45 $349.37 $363.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.21 $10.78 $10.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $63.71 $87.72 $87.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.75 $9.89 $6.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $498.13 $457.75 $468.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $443.08 $432.88 $422.76
Retained Earnings $525.80 $473.95 $420.50
Treasury Stock $38.69 $39.11 $35.92
Other Liabilities ($131.93) ($109.09) ($98.57)
SHAREHOLDERS' EQUITY $798.28 $758.64 $708.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,296.41 $1,216.39 $1,177.51




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