Company Quick10K Filing
PriceSmart
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 31 $1,576
10-Q 2020-01-09 Quarter: 2019-11-30
10-K 2019-10-30 Annual: 2019-08-31
10-Q 2019-07-10 Quarter: 2019-05-31
10-Q 2019-04-09 Quarter: 2019-02-28
10-Q 2019-01-09 Quarter: 2018-11-30
10-K 2018-10-25 Annual: 2018-08-31
10-Q 2018-07-05 Quarter: 2018-05-31
10-Q 2018-04-05 Quarter: 2018-02-28
10-Q 2018-01-04 Quarter: 2017-11-30
10-K 2017-10-26 Annual: 2017-08-31
10-Q 2017-07-05 Quarter: 2017-05-31
10-Q 2017-04-06 Quarter: 2017-02-28
10-Q 2017-01-05 Quarter: 2016-11-30
10-K 2016-10-27 Annual: 2016-08-31
10-Q 2016-07-07 Quarter: 2016-05-31
10-Q 2016-04-07 Quarter: 2016-02-29
10-Q 2016-01-07 Quarter: 2015-11-30
10-K 2015-10-29 Annual: 2015-08-31
10-Q 2015-07-09 Quarter: 2015-05-31
10-Q 2015-04-09 Quarter: 2015-02-28
10-Q 2015-01-08 Quarter: 2014-11-30
10-K 2014-10-30 Annual: 2014-08-31
10-Q 2014-07-10 Quarter: 2014-05-31
10-Q 2014-04-09 Quarter: 2014-02-28
10-Q 2014-01-09 Quarter: 2013-11-30
10-K 2013-10-30 Annual: 2013-08-31
10-Q 2013-04-09 Quarter: 2013-02-28
10-Q 2013-01-09 Quarter: 2012-11-30
10-K 2012-10-30 Annual: 2012-08-31
10-Q 2012-07-09 Quarter: 2012-05-31
10-Q 2012-04-04 Quarter: 2012-02-29
10-Q 2012-01-09 Quarter: 2011-11-30
10-K 2011-11-09 Annual: 2011-08-31
10-Q 2011-07-08 Quarter: 2011-05-31
10-Q 2011-04-07 Quarter: 2011-02-28
10-Q 2011-01-07 Quarter: 2010-11-30
10-K 2010-11-09 Annual: 2010-08-31
10-Q 2010-07-09 Quarter: 2010-05-31
10-Q 2010-04-09 Quarter: 2010-02-28
10-Q 2010-01-08 Quarter: 2009-11-30
8-K 2020-02-06 Shareholder Vote, Other Events
8-K 2020-01-09 Earnings, Exhibits
8-K 2019-12-10 Officers, Exhibits
8-K 2019-10-29 Earnings, Officers, Exhibits
8-K 2019-07-10 Earnings, Exhibits
8-K 2019-04-09 Earnings, Exhibits
8-K 2019-01-31 Officers, Shareholder Vote, Other Events
8-K 2019-01-09 Earnings, Exhibits
8-K 2018-10-25 Amendment
8-K 2018-10-25 Earnings, Officers, Exhibits
8-K 2018-07-10 Officers
8-K 2018-07-05 Earnings, Exhibits
8-K 2018-04-06 Officers, Exhibits
8-K 2018-04-05 Earnings, Exhibits
8-K 2018-03-07 Other Events
8-K 2018-01-25 Shareholder Vote, Other Events
8-K 2018-01-05 Earnings, Exhibits
8-K 2018-01-04 Earnings, Exhibits

PriceSmart Financials

PSMT Metrics, Comps, Filings

Annual | Quarterly

Business

 Delaware 33-0628530 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)

  9740 Scranton Road, San Diego, CA 92121 (Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (858) 404-8800


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Tanger Factory Outlet Centers (SKT) 1,573 0% 11.6 3% 2,344 1,827 490 0 79 272 3,168
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash779112213723397
Accounts Receivable
Inventory177201217226267283311321
PP&E281298338572433473558594
Assets6647368269409921,0971,1781,216
Accounts Payable163173199226242267272256
Long-Term Debt685873914488106103
Liabilities288317345392425459469458
Stockholders' Equity376419481548567638709758
Income Statement ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Revenue1,7142,0512,3002,4762,7542,8552,9443,167
Cost of Revenue
Gross Profit
R&D
SG&A3641475056647088
Tax2735394144514248
Net Income6268849389899174
Cash Flow ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash Operating7689131137111140123119
Cash Investing-39-53-72-120-89-78-135-154
Cash Financing-31-25-22210-16-22-28