PRICESMART INC

PSMTSEC EDGAR

Retail-Variety Stores(DE)CIK: 1041803

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.4B	$4.1B	$3.6B	$3.2B	$3.1B
Cost of Goods and Services Sold	$3.7B	—	—	—	—
Operating Income (Loss)	$184.5M	$167.1M	$158.0M	$122.5M	$115.2M
Interest Expense	—	—	$7.2M	$7.6M	$3.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$98.0K	—	—	—
Income Tax Expense (Benefit)	$60.0M	$51.9M	$49.0M	$37.8M	$37.6M
Net Income (Loss) Attributable to Parent	$109.2M	$104.5M	$98.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$1.8B	$1.7B	$1.7B	$1.3B
Assets, Current	$832.3M	$877.1M	$773.6M	$697.2M	$699.0M
Cash and Cash Equivalents, at Carrying Value	$240.0M	$237.7M	$202.1M	$299.5M	$102.7M
Inventory, Net	$528.7M	$471.4M	$464.4M	$389.7M	$309.5M
Liabilities	$899.7M	$898.6M	$817.3M	$789.6M	$824.1M
Liabilities, Current	$680.1M	$634.5M	$579.5M	$533.6M	$568.3M
Long-term Debt	$139.7M	$137.3M	$129.5M	$132.0M	$89.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$257.3M	$121.8M	$127.2M	$259.3M	$170.3M
Net Cash Provided by (Used in) Investing Activities	-$222.1M	-$74.8M	-$116.7M	-$131.2M	-$124.7M
Net Cash Provided by (Used in) Financing Activities	-$41.1M	-$12.2M	-$95.1M	$75.6M	-$32.0M
Payments to Acquire Property, Plant, and Equipment	$142.5M	$120.7M	$113.2M	$100.3M	$140.1M
Payments of Dividends	$28.5M	$26.6M	$22.0M	$21.5M	$21.7M
Payments for Repurchase of Common Stock	$12.9M	$6.3M	—	—	—

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