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Pricesmart (PSMT)
NASDAQ:PSMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.27B | $ 4.91B | $ 4.41B | $ 4.07B | $ 3.62B |
| Gross Profit | $ 914.37M | $ 846.92M | $ 758.57M | $ 679.53M | $ 642.13M |
| Operating Income | $ 236.10M | $ 224.08M | $ 200.10M | $ 169.80M | $ 159.90M |
| EBITDA | $ 306.17M | $ 297.00M | $ 252.93M | $ 233.90M | $ 219.38M |
| Net Income | $ 144.90M | $ 137.12M | $ 107.89M | $ 103.29M | $ 96.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.27M | $ 225.53M | $ 331.06M | $ 248.87M | $ 252.29M |
| Total Assets | $ 2.27B | $ 2.02B | $ 2.01B | $ 1.81B | $ 1.71B |
| Total Debt | $ 329.06M | $ 249.63M | $ 278.18M | $ 281.36M | $ 267.29M |
| Net Debt | $ 76.97M | $ 124.26M | $ 38.19M | $ 43.65M | $ 65.23M |
| Total Liabilities | $ 1.02B | $ 899.73M | $ 898.57M | $ 817.33M | $ 789.58M |
| Stockholders' Equity | $ 1.25B | $ 1.12B | $ 1.11B | $ 991.07M | $ 915.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.17M | $ 39.04M | $ 114.82M | $ 1.17M | $ 13.99M |
| Operating Cash Flow | $ 261.31M | $ 207.59M | $ 257.33M | $ 121.83M | $ 127.17M |
| Investing Cash Flow | $ -128.88M | $ -175.45M | $ -222.08M | $ -74.76M | $ -116.72M |
| Financing Cash Flow | $ 14.20M | $ -150.03M | $ -41.05M | $ -12.21M | $ -95.14M |