US Stock MarketDetailed Quotes

Pricesmart (PSMT)

Watchlist

161.780
+5.110+3.26%

Close Apr 17 16:00 ET

161.994
+0.214+0.13%

Post 17:48 ET

5.00BMarket Cap31.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pricesmart (PSMT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.38%62.04M

84.91%71.25M

25.88%261.31M

96.36%82.15M

38.56%52.78M

1.49%87.86M

-6.25%38.53M

-19.33%207.59M

-42.42%41.84M

-43.99%38.09M

Net income from continuing operations

12.18%49.09M

7.32%40.17M

6.49%147.89M

8.51%31.54M

8.22%35.16M

11.43%43.76M

-1.63%37.43M

27.17%138.88M

88.99%29.07M

9.86%32.49M

Operating gains losses

-57.19%402K

-173.11%-261K

17.08%2.46M

-33.77%869K

-14.70%296K

127.36%939K

1,090.00%357K

163.08%2.1M

197.51%1.31M

2,991.67%347K

Depreciation and amortization

11.51%24.27M

14.93%23.98M

6.72%88.16M

5.95%22.78M

7.71%22.76M

6.23%21.77M

7.02%20.86M

13.64%82.61M

10.62%21.5M

18.56%21.13M

Deferred tax

-43.95%-3.55M

-265.60%-1.5M

4.74%-4.4M

32.15%-3.45M

-27.40%604K

-46.58%-2.46M

-30.76%907K

-389.41%-4.62M

-319.06%-5.08M

5,842.86%832K

Change In working capital

-167.68%-13.08M

112.49%3.19M

129.44%8.44M

365.33%25.45M

49.09%-10.82M

-17.84%19.32M

-19.66%-25.52M

-156.37%-28.66M

-136.40%-9.59M

-216.05%-21.26M

-Change in inventory

-111.87%-4.29M

-1.65%-58.12M

44.03%-32.05M

37.72%-7.61M

75.76%-3.44M

31.00%36.16M

2.26%-57.17M

-462.97%-57.27M

61.84%-12.21M

-317.33%-14.17M

-Change in payables and accrued expense

57.50%-15.92M

21.45%61.85M

-23.09%24.99M

226.72%8.23M

124.65%3.28M

-182.55%-37.45M

-22.32%50.92M

-25.17%32.49M

-118.28%-6.5M

-226.62%-13.31M

-Change in other working capital

-65.39%7.13M

97.20%-540K

499.51%15.5M

172.24%24.83M

-271.35%-10.67M

124.83%20.61M

32.13%-19.27M

-122.05%-3.88M

-60.04%9.12M

384.89%6.23M

Cash from discontinued investing activities

Operating cash flow

-29.38%62.04M

84.91%71.25M

25.88%261.31M

96.36%82.15M

38.56%52.78M

1.49%87.86M

-6.25%38.53M

-19.33%207.59M

-42.42%41.84M

-43.99%38.09M

Investing cash flow

Cash flow from continuing investing activities

-57.59%-79.11M

-208.02%-90.27M

26.54%-128.88M

-26.93%-33.09M

63.10%-16.28M

33.20%-50.2M

2.69%-29.31M

21.00%-175.45M

-7.43%-26.07M

56.64%-44.12M

Net PPE purchase and sale

-26.51%-43.56M

-36.56%-38.43M

6.68%-155.73M

-107.95%-54.38M

-3.81%-38.78M

50.91%-34.43M

15.35%-28.14M

-17.40%-166.89M

42.92%-26.15M

14.04%-37.36M

Net business purchase and sale

--0

--1.06M

----

--0

----

Net investment purchase and sale

-125.41%-35.55M

-4,436.45%-52.9M

413.49%26.85M

26,845.57%21.29M

433.05%22.5M

-214.50%-15.77M

-137.29%-1.17M

89.28%-8.57M

-99.63%79K

88.41%-6.76M

Cash from discontinued investing activities

Investing cash flow

-57.59%-79.11M

-208.02%-90.27M

26.54%-128.88M

-26.93%-33.09M

63.10%-16.28M

33.20%-50.2M

2.69%-29.31M

21.00%-175.45M

-7.43%-26.07M

56.64%-44.12M

Financing cash flow

Cash flow from continuing financing activities

-100.00%-46.28M

8.18%-16.15M

109.46%14.2M

317.84%56.09M

96.37%-1.16M

-29.76%-23.14M

76.39%-17.59M

-265.43%-150.03M

8.06%-25.75M

-219.65%-31.94M

Net issuance payments of debt

-1,503.14%-20.92M

22.49%-11.08M

674.69%59.64M

1,294.36%76.3M

9.61%-1.05M

-176.18%-1.31M

-215.10%-14.3M

-3,082.18%-10.38M

7.21%-6.39M

88.09%-1.17M

Net common stock issuance

-51.75%-3.73M

-53.98%-5.07M

90.87%-6.71M

47.80%-853K

7.89%-105K

-39.30%-2.46M

95.30%-3.29M

-471.30%-73.49M

76.22%-1.63M

34.48%-114K

Cash dividends paid

----

41.46%-38.73M

-9.21%-19.36M

--0

----

-131.82%-66.16M

-24.39%-17.73M

-102,086.67%-30.66M

Cash from discontinued financing activities

Financing cash flow

-100.00%-46.28M

8.18%-16.15M

109.46%14.2M

317.84%56.09M

96.37%-1.16M

-29.76%-23.14M

76.39%-17.59M

-265.43%-150.03M

8.06%-25.75M

-219.65%-31.94M

Net cash flow

Beginning cash position

82.88%249.56M

109.29%285.29M

-45.95%136.31M

30.48%183.12M

-20.30%145.5M

-26.98%136.46M

-45.95%136.31M

0.33%252.2M

-40.63%140.34M

-34.92%182.58M

Current changes in cash

-536.54%-63.35M

-320.52%-35.17M

224.38%146.62M

1,153.19%105.14M

193.08%35.34M

326.26%14.51M

86.83%-8.36M

-1,930.43%-117.89M

-148.99%-9.98M

13.18%-37.96M

Effect of exchange rate changes

262.39%8.88M

-106.60%-562K

18.04%2.36M

-149.87%-2.97M

153.37%2.28M

-360.30%-5.47M

576.44%8.51M

-69.92%2M

230.87%5.95M

-842.60%-4.27M

End cash Position

34.08%195.09M

82.88%249.56M

109.29%285.29M

30.48%183.12M

-20.30%145.5M

-26.98%136.46M

-45.95%136.31M

-40.63%140.34M

Free cash flow

-76.88%12.31M

215.33%32.63M

164.25%103.17M

68.83%25.6M

4,645.78%14M

224.71%53.22M

32.71%10.35M

-66.00%39.04M

-43.20%15.16M

-101.26%-308K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.38%62.04M	84.91%71.25M	25.88%261.31M	96.36%82.15M	38.56%52.78M	1.49%87.86M	-6.25%38.53M	-19.33%207.59M	-42.42%41.84M	-43.99%38.09M
Net income from continuing operations	12.18%49.09M	7.32%40.17M	6.49%147.89M	8.51%31.54M	8.22%35.16M	11.43%43.76M	-1.63%37.43M	27.17%138.88M	88.99%29.07M	9.86%32.49M
Operating gains losses	-57.19%402K	-173.11%-261K	17.08%2.46M	-33.77%869K	-14.70%296K	127.36%939K	1,090.00%357K	163.08%2.1M	197.51%1.31M	2,991.67%347K
Depreciation and amortization	11.51%24.27M	14.93%23.98M	6.72%88.16M	5.95%22.78M	7.71%22.76M	6.23%21.77M	7.02%20.86M	13.64%82.61M	10.62%21.5M	18.56%21.13M
Deferred tax	-43.95%-3.55M	-265.60%-1.5M	4.74%-4.4M	32.15%-3.45M	-27.40%604K	-46.58%-2.46M	-30.76%907K	-389.41%-4.62M	-319.06%-5.08M	5,842.86%832K
Change In working capital	-167.68%-13.08M	112.49%3.19M	129.44%8.44M	365.33%25.45M	49.09%-10.82M	-17.84%19.32M	-19.66%-25.52M	-156.37%-28.66M	-136.40%-9.59M	-216.05%-21.26M
-Change in inventory	-111.87%-4.29M	-1.65%-58.12M	44.03%-32.05M	37.72%-7.61M	75.76%-3.44M	31.00%36.16M	2.26%-57.17M	-462.97%-57.27M	61.84%-12.21M	-317.33%-14.17M
-Change in payables and accrued expense	57.50%-15.92M	21.45%61.85M	-23.09%24.99M	226.72%8.23M	124.65%3.28M	-182.55%-37.45M	-22.32%50.92M	-25.17%32.49M	-118.28%-6.5M	-226.62%-13.31M
-Change in other working capital	-65.39%7.13M	97.20%-540K	499.51%15.5M	172.24%24.83M	-271.35%-10.67M	124.83%20.61M	32.13%-19.27M	-122.05%-3.88M	-60.04%9.12M	384.89%6.23M
Cash from discontinued investing activities
Operating cash flow	-29.38%62.04M	84.91%71.25M	25.88%261.31M	96.36%82.15M	38.56%52.78M	1.49%87.86M	-6.25%38.53M	-19.33%207.59M	-42.42%41.84M	-43.99%38.09M
Investing cash flow
Cash flow from continuing investing activities	-57.59%-79.11M	-208.02%-90.27M	26.54%-128.88M	-26.93%-33.09M	63.10%-16.28M	33.20%-50.2M	2.69%-29.31M	21.00%-175.45M	-7.43%-26.07M	56.64%-44.12M
Net PPE purchase and sale	-26.51%-43.56M	-36.56%-38.43M	6.68%-155.73M	-107.95%-54.38M	-3.81%-38.78M	50.91%-34.43M	15.35%-28.14M	-17.40%-166.89M	42.92%-26.15M	14.04%-37.36M
Net business purchase and sale	--0	--1.06M	----	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-125.41%-35.55M	-4,436.45%-52.9M	413.49%26.85M	26,845.57%21.29M	433.05%22.5M	-214.50%-15.77M	-137.29%-1.17M	89.28%-8.57M	-99.63%79K	88.41%-6.76M
Cash from discontinued investing activities
Investing cash flow	-57.59%-79.11M	-208.02%-90.27M	26.54%-128.88M	-26.93%-33.09M	63.10%-16.28M	33.20%-50.2M	2.69%-29.31M	21.00%-175.45M	-7.43%-26.07M	56.64%-44.12M
Financing cash flow
Cash flow from continuing financing activities	-100.00%-46.28M	8.18%-16.15M	109.46%14.2M	317.84%56.09M	96.37%-1.16M	-29.76%-23.14M	76.39%-17.59M	-265.43%-150.03M	8.06%-25.75M	-219.65%-31.94M
Net issuance payments of debt	-1,503.14%-20.92M	22.49%-11.08M	674.69%59.64M	1,294.36%76.3M	9.61%-1.05M	-176.18%-1.31M	-215.10%-14.3M	-3,082.18%-10.38M	7.21%-6.39M	88.09%-1.17M
Net common stock issuance	-51.75%-3.73M	-53.98%-5.07M	90.87%-6.71M	47.80%-853K	7.89%-105K	-39.30%-2.46M	95.30%-3.29M	-471.30%-73.49M	76.22%-1.63M	34.48%-114K
Cash dividends paid	----	----	41.46%-38.73M	-9.21%-19.36M	--0	----	----	-131.82%-66.16M	-24.39%-17.73M	-102,086.67%-30.66M
Cash from discontinued financing activities
Financing cash flow	-100.00%-46.28M	8.18%-16.15M	109.46%14.2M	317.84%56.09M	96.37%-1.16M	-29.76%-23.14M	76.39%-17.59M	-265.43%-150.03M	8.06%-25.75M	-219.65%-31.94M
Net cash flow
Beginning cash position	82.88%249.56M	109.29%285.29M	-45.95%136.31M	30.48%183.12M	-20.30%145.5M	-26.98%136.46M	-45.95%136.31M	0.33%252.2M	-40.63%140.34M	-34.92%182.58M
Current changes in cash	-536.54%-63.35M	-320.52%-35.17M	224.38%146.62M	1,153.19%105.14M	193.08%35.34M	326.26%14.51M	86.83%-8.36M	-1,930.43%-117.89M	-148.99%-9.98M	13.18%-37.96M
Effect of exchange rate changes	262.39%8.88M	-106.60%-562K	18.04%2.36M	-149.87%-2.97M	153.37%2.28M	-360.30%-5.47M	576.44%8.51M	-69.92%2M	230.87%5.95M	-842.60%-4.27M
End cash Position	34.08%195.09M	82.88%249.56M	109.29%285.29M	109.29%285.29M	30.48%183.12M	-20.30%145.5M	-26.98%136.46M	-45.95%136.31M	-45.95%136.31M	-40.63%140.34M
Free cash flow	-76.88%12.31M	215.33%32.63M	164.25%103.17M	68.83%25.6M	4,645.78%14M	224.71%53.22M	32.71%10.35M	-66.00%39.04M	-43.20%15.16M	-101.26%-308K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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