PRICESMART INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PRICESMART INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Aug 31, 2022 | $4.07B | Oct 31, 2022 |
| FY2022 | Aug 31, 2021 | $3.62B | Oct 31, 2022 |
| FY2022 | Aug 31, 2020 | $3.33B | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $3.22B | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $3.17B | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $3.00B | Oct 29, 2019 |
| FY2018 | Aug 31, 2016 | $2.91B | Oct 25, 2018 |
| FY2017 | Aug 31, 2015 | $2.80B | Oct 26, 2017 |
| FY2016 | Aug 31, 2014 | $2.52B | Oct 27, 2016 |
| FY2015 | Aug 31, 2013 | $0 | Oct 29, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $5.27B | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $4.91B | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $4.41B | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $4.07B | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $3.62B | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $3.19B | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $3.09B | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $3.05B | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $2.91B | Oct 29, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Aug 31, 2015 | $2.80B | Oct 29, 2015 |
| FY2015 | Aug 31, 2014 | $2.52B | Oct 29, 2015 |
| FY2015 | Aug 31, 2013 | $2.30B | Oct 29, 2015 |
| FY2014 | Aug 31, 2012 | $2.05B | Oct 30, 2014 |
| FY2013 | Aug 31, 2011 | $1.71B | Oct 30, 2013 |
| FY2012 | Aug 31, 2010 | $1.40B | Oct 30, 2012 |
| FY2011 | Aug 31, 2009 | $1.25B | Jan 9, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $147.89M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $138.88M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $109.21M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $104.53M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $97.96M | Oct 30, 2023 |
| FY2020 | Aug 31, 2020 | $20.08M | Oct 30, 2020 |
| FY2020 | May 31, 2020 | $12.71M | Oct 30, 2020 |
| FY2020 | Feb 29, 2020 | $25.60M | Oct 30, 2020 |
| FY2020 | Nov 30, 2019 | $19.73M | Oct 30, 2020 |
| FY2020 | Aug 31, 2019 | $20.67M | Oct 30, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $232.51M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $220.94M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $184.52M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $167.07M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $158.02M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $122.47M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $115.17M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $126.05M | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $136.23M | Oct 29, 2019 |
| FY2018 | Aug 31, 2016 | $136.72M | Oct 25, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $261.31M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $207.59M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $257.33M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $121.83M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $127.17M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $259.27M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $170.33M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $119.45M | Oct 30, 2020 |
| FY2018 | May 31, 2018 | $90.77M | Oct 25, 2018 |
| FY2018 | Feb 28, 2018 | $59.08M | Oct 25, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $158.13M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $168.55M | Oct 30, 2025 |
| FY2025 | Jan 31, 2024 | $33.00M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $142.51M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $120.66M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $113.17M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $100.32M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $140.06M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $98.11M | Oct 30, 2020 |
| FY2018 | May 31, 2018 | $74.79M | Oct 25, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $2.27B | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $2.02B | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $2.01B | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $1.81B | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $1.71B | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $1.66B | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $1.30B | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $1.22B | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $1.18B | Oct 29, 2019 |
| FY2018 | Aug 31, 2016 | $1.10B | Oct 25, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.02B | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $899.73M | Oct 30, 2025 |
| FY2024 | Aug 31, 2023 | $898.57M | Oct 30, 2024 |
| FY2023 | Aug 31, 2022 | $817.33M | Oct 30, 2023 |
| FY2022 | Aug 31, 2021 | $789.58M | Oct 31, 2022 |
| FY2021 | Aug 31, 2020 | $824.09M | Oct 21, 2021 |
| FY2020 | Aug 31, 2019 | $498.13M | Oct 30, 2020 |
| FY2019 | Aug 31, 2018 | $457.75M | Oct 29, 2019 |
| FY2018 | Aug 31, 2017 | $468.75M | Oct 25, 2018 |
| FY2017 | Aug 31, 2016 | $458.66M | Oct 26, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.25B | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $1.12B | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $1.11B | Oct 30, 2025 |
| FY2025 | Aug 31, 2022 | $991.07M | Oct 30, 2025 |
| FY2022 | Aug 31, 2021 | $915.35M | Oct 31, 2022 |
| FY2021 | Aug 31, 2020 | $831.72M | Oct 21, 2021 |
| FY2020 | Aug 31, 2019 | $797.35M | Oct 30, 2020 |
| FY2019 | Aug 31, 2018 | $758.00M | Oct 29, 2019 |
| FY2018 | Aug 31, 2017 | $708.77M | Oct 25, 2018 |
| FY2017 | Aug 31, 2016 | $638.07M | Oct 26, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $43.24M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $43.20M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $43.11M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $43.30M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $45.10M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $45.21M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $46.10M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $46.33M | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $35.64M | Oct 29, 2019 |
| FY2018 | Aug 31, 2016 | $35.64M | Oct 25, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $999.43M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $890.27M | Oct 30, 2025 |
| FY2024 | Aug 31, 2023 | $817.56M | Oct 30, 2024 |
| FY2023 | Aug 31, 2022 | $736.89M | Oct 30, 2023 |
| FY2022 | Aug 31, 2021 | $658.92M | Oct 31, 2022 |
| FY2021 | Aug 31, 2020 | $582.49M | Oct 21, 2021 |
| FY2020 | Aug 31, 2019 | $525.80M | Oct 30, 2020 |
| FY2019 | Aug 31, 2018 | $473.95M | Oct 29, 2019 |
| FY2018 | Aug 31, 2017 | $420.87M | Oct 25, 2018 |
| FY2017 | Aug 31, 2016 | $351.06M | Oct 26, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $241.02M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $125.36M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $239.98M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $237.71M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $202.06M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $299.48M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $102.65M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $93.46M | Oct 30, 2020 |
| FY2018 | May 31, 2018 | $87.27M | Oct 25, 2018 |
| FY2018 | Feb 28, 2018 | $93.39M | Oct 25, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $186.60M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | $130.36M | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | $139.68M | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | $137.27M | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | $129.51M | Oct 30, 2023 |
| FY2022 | Aug 31, 2020 | $132.05M | Oct 31, 2022 |
| FY2021 | Aug 31, 2019 | $89.59M | Oct 21, 2021 |
| FY2020 | Aug 31, 2018 | $102.58M | Oct 30, 2020 |
| FY2019 | Aug 31, 2017 | $106.30M | Oct 29, 2019 |
| FY2018 | Aug 31, 2016 | $88.11M | Oct 25, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 4 | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | 4 | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | 3 | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | 3 | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | 3 | Oct 30, 2023 |
| FY2020 | Aug 31, 2020 | 0 | Oct 30, 2020 |
| FY2020 | May 31, 2020 | 0 | Oct 30, 2020 |
| FY2020 | Feb 29, 2020 | 0 | Oct 30, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Oct 30, 2020 |
| FY2020 | Aug 31, 2019 | 0 | Oct 30, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 4 | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | 4 | Oct 30, 2025 |
| FY2025 | Aug 31, 2023 | 3 | Oct 30, 2025 |
| FY2024 | Aug 31, 2022 | 3 | Oct 30, 2024 |
| FY2023 | Aug 31, 2021 | 3 | Oct 30, 2023 |
| FY2020 | Aug 31, 2020 | 0 | Oct 30, 2020 |
| FY2020 | May 31, 2020 | 0 | Oct 30, 2020 |
| FY2020 | Feb 29, 2020 | 0 | Oct 30, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Oct 30, 2020 |
| FY2020 | Aug 31, 2019 | 0 | Oct 30, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 30.75M | Oct 30, 2025 |
| FY2025 | Aug 31, 2024 | 30.64M | Oct 30, 2025 |
| FY2024 | Aug 31, 2023 | 30.98M | Oct 30, 2024 |
| FY2023 | Aug 31, 2022 | 30.90M | Oct 30, 2023 |
| FY2022 | Aug 31, 2021 | 30.76M | Oct 31, 2022 |
| FY2021 | Aug 31, 2020 | 30.67M | Oct 21, 2021 |
| FY2020 | Aug 31, 2019 | 30.54M | Oct 30, 2020 |
| FY2019 | Aug 31, 2018 | 30.46M | Oct 29, 2019 |
| FY2018 | Aug 31, 2017 | 30.40M | Oct 25, 2018 |
| FY2017 | Aug 31, 2016 | 30.40M | Oct 26, 2017 |