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Pricesmart (DE:PS8)
STUTTGART:PS8
Pricesmart (PS8) Financial Statements
0 Followers
Pricesmart Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 1.29B | $ 1.17B | $ 1.14B | $ 1.10B |
| Gross Profit | $ 209.77M | $ 221.09M | $ 213.75M | $ 222.10M | $ 183.56M |
| EBIT | $ 46.97M | $ 59.81M | $ 58.95M | $ 33.38M | $ 44.34M |
| EBITDA | $ 68.10M | $ 80.30M | $ 78.45M | $ 52.81M | $ 62.16M |
| Net Income Common Stockholders | $ 36.09M | $ 39.16M | $ 39.02M | $ 28.99M | $ 29.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.18M | $ 264.19M | $ 262.45M | $ 331.06M | $ 338.26M |
| Total Assets | $ 2.02B | $ 2.04B | $ 2.03B | $ 2.01B | $ 1.93B |
| Total Debt | $ 260.61M | $ 261.08M | $ 272.40M | $ 278.18M | $ 276.11M |
| Net Debt | $ 32.44M | $ -3.11M | $ 9.94M | $ -52.89M | $ -62.15M |
| Total Liabilities | $ 925.34M | $ 942.90M | $ 947.03M | $ 898.57M | $ 843.65M |
| Stockholders Equity | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.11B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 729.00K | $ 16.43M | $ 7.86M | $ 26.84M | $ 24.54M |
| Operating Cash Flow | $ 38.09M | $ 86.57M | $ 41.10M | $ 72.65M | $ 68.00M |
| Investing Cash Flow | $ -44.12M | $ -75.15M | $ -30.12M | $ -24.27M | $ -101.74M |
| Financing Cash Flow | $ -31.94M | $ -17.83M | $ -74.51M | $ -28.00M | $ -9.99M |