PriceSmart, Inc. · San Diego, CA United States (NASDAQ: PSMT)
Key PriceSmart, Inc. Financials
| Company Type | Public -(NASDAQ: PSMT) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $1,714.2 |
| 2011 Employees | 5,455 |
PriceSmart, Inc. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 1,714.2 | 1,395.9 | 1,251.6 |
| Cost of Goods Sold | 1,430.7 | 1,160.3 | 1,048.0 |
| Gross Profit | 283.5 | 235.6 | 203.6 |
| Gross Profit Margin | 16.5% | 16.9% | 16.3% |
| SG&A Expense | 192.7 | 160.7 | 146.4 |
| Depreciation & Amortization | 21.2 | 15.3 | 13.9 |
| Operating Income | 90.9 | 74.9 | 57.5 |
| Operating Margin | 5.3% | 5.4% | 4.6% |
| Nonoperating Income | 1.5 | (0.5) | (0.5) |
| Nonoperating Expenses | (3.1) | (2.2) | (1.2) |
| Income Before Taxes | 89.4 | 72.2 | 55.7 |
| Income Taxes | 27.5 | 22.8 | 13.1 |
| Net Income After Taxes | 61.9 | 49.5 | 42.6 |
| Continuing Operations | 61.8 | 49.4 | 42.6 |
| Discontinued Operations | (0.1) | 0.0 | (0.0) |
| Total Operations | 61.8 | 49.3 | 42.3 |
| Total Net Income | 61.8 | 49.3 | 42.3 |
| Net Profit Margin | 3.6% | 3.5% | 3.4% |
| Diluted EPS from Total Net Income | 2.07 | 1.65 | 1.45 |
| Dividends per Share | 0.60 | 0.50 | 0.66 |
All amounts in millions of US Dollars except per share amounts.
PriceSmart, Inc. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 76.8 | 73.3 | 44.2 |
| Net Receivables | 3.7 | 2.9 | 2.2 |
| Inventories | 177.2 | 131.2 | 115.8 |
| Other Current Assets | 35.1 | 27.5 | 22.6 |
| Total Current Assets | 292.8 | 234.8 | 184.8 |
| Net Fixed Assets | 281.1 | 265.5 | 231.8 |
| Other Noncurrent Assets | 90.4 | 72.2 | 70.8 |
| Total Assets | 664.3 | 572.6 | 487.4 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 163.4 | 124.4 | 101.4 |
| Short-Term Debt | 10.0 | 11.3 | 6.9 |
| Other Current Liabilities | 44.8 | 39.8 | 33.6 |
| Total Current Liabilities | 218.2 | 175.5 | 141.9 |
| Long-Term Debt | 60.5 | 56.6 | 40.6 |
| Other Noncurrent Liabilities | 9.8 | 4.5 | 4.5 |
| Total Liabilities | 288.5 | 236.5 | 187.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 375.8 | 336.0 | 300.4 |
| Total Equity | 375.8 | 336.0 | 300.4 |
| Shares Outstanding (thou.) | 29,900.0 | 29,897.9 | 29,681.0 |
All amounts in millions of US Dollars except per share amounts.
PriceSmart, Inc. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 76 | 83 | 55 |
| Net Investing Cash Flow | (39.4) | (54.2) | (54.8) |
| Net Financing Cash Flow | (30.6) | (1.1) | (4.1) |
| Net Change in Cash | 3.5 | 29.2 | (3.9) |
| Depreciation & Amortization | 21.2 | 15.3 | 13.9 |
| Capital Expenditures | (47.0) | (50.2) | (49.3) |
| Cash Dividends Paid | (17.9) | (14.9) | (19.6) |
All amounts in millions of US Dollars except per share amounts.