PriceSmart Quarterly Income Statements Chart
Quarterly
|
Annual
PriceSmart Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net merchandise sales | 1,289,997,000 | 1,334,555,000 | 1,223,859,000 | 1,192,658,000 | 1,194,531,000 | 1,260,916,000 | 1,135,014,000 | 1,088,981,000 | 1,070,263,000 | 1,115,999,000 | 1,025,463,000 | 989,867,000 | 999,011,000 | 1,011,896,000 | 944,043,000 | 871,191,000 | 857,478,000 | 898,404,000 | 838,369,000 | 772,940,000 | 768,368,000 | 871,726,000 | 778,728,000 | 768,906,000 | 755,009,000 | 820,290,000 | 747,443,000 | 741,307,000 | 750,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| export sales | 990,000 | 3,987,000 | 9,618,000 | 9,332,000 | 11,586,000 | 8,511,000 | 10,009,000 | 8,054,000 | 6,347,000 | 6,882,000 | 10,458,000 | 12,613,000 | 13,396,000 | 8,674,000 | 10,534,000 | 10,720,000 | 10,213,000 | 9,706,000 | 10,881,000 | 9,345,000 | 8,321,000 | 8,434,000 | 8,274,000 | 7,667,000 | 8,281,000 | 6,844,000 | 8,189,000 | 13,329,000 | 9,967,000 | 9,138,000 | 8,147,000 | 8,863,000 | 6,475,000 | 8,172,000 | 10,734,000 | 11,941,000 | 7,091,000 | 6,549,000 | 8,232,000 | 9,153,000 | 9,465,000 | 6,229,000 | 8,431,000 | 12,217,000 | 6,577,000 | 6,764,000 | 5,721,000 | 7,439,000 | 6,224,000 | 6,323,000 | 3,073,000 | 6,844,000 | 2,768,000 | 3,459,000 | 2,249,000 | 3,661,000 | 1,890,000 | 1,872,000 | 1,409,000 | 1,678,000 | 868,000 | 1,006,000 | 587,000 | ||||||||||||||||||||||
| membership income | 21,857,000 | 20,915,000 | 20,199,000 | 19,674,000 | 19,279,000 | 18,538,000 | 17,749,000 | 17,242,000 | 16,735,000 | 16,176,000 | 15,895,000 | 15,585,000 | 15,440,000 | 15,071,000 | 14,791,000 | 14,603,000 | 14,329,000 | 13,799,000 | 13,299,000 | 13,137,000 | 13,525,000 | 14,093,000 | 13,746,000 | 13,432,000 | 13,132,000 | 12,845,000 | 12,740,000 | 12,891,000 | 12,852,000 | 12,703,000 | 12,375,000 | 12,162,000 | 12,038,000 | 11,833,000 | 11,710,000 | 11,555,000 | 11,475,000 | 11,285,000 | 11,466,000 | 11,471,000 | 11,189,000 | 10,898,000 | 10,115,000 | 9,762,000 | 9,552,000 | 9,481,000 | 9,268,000 | 9,047,000 | 8,774,000 | 8,326,000 | 7,673,000 | 7,289,000 | 6,944,000 | 6,393,000 | 6,331,000 | 5,992,000 | 5,824,000 | 5,576,000 | 5,425,000 | 5,210,000 | 5,056,000 | 4,827,000 | 4,649,000 | 4,635,000 | 4,518,000 | 4,325,000 | 4,231,000 | 4,094,000 | 3,975,000 | 3,742,000 | 3,559,000 | 3,421,000 | 3,241,000 | 2,961,000 | 2,817,000 | 2,645,000 | 2,647,000 | 2,524,000 | 2,362,000 | 2,232,000 | 2,167,000 | 2,113,000 | 2,126,000 | ||
| other revenue and income | 4,445,000 | 4,429,000 | 4,268,000 | 4,381,000 | 4,032,000 | 3,985,000 | 3,703,000 | 3,916,000 | 3,309,000 | 3,132,000 | 2,990,000 | 3,305,000 | 2,963,000 | 2,916,000 | 5,988,000 | 13,092,000 | 13,244,000 | 15,660,000 | 14,883,000 | 15,159,000 | 9,717,000 | 12,482,000 | 11,193,000 | 11,295,000 | 12,134,000 | 14,446,000 | 11,265,000 | 10,339,000 | 8,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 1,317,289,000 | 1,363,886,000 | 1,257,944,000 | 1,226,045,000 | 1,229,428,000 | 1,291,950,000 | 1,166,475,000 | 1,118,193,000 | 1,096,654,000 | 1,142,189,000 | 1,054,806,000 | 1,021,370,000 | 1,030,810,000 | 1,038,557,000 | 975,356,000 | 909,606,000 | 895,264,000 | 937,569,000 | 877,432,000 | 810,581,000 | 799,931,000 | 906,735,000 | 811,941,000 | 801,300,000 | 788,556,000 | 854,425,000 | 779,637,000 | 777,866,000 | 782,201,000 | 839,563,000 | 767,072,000 | 733,502,000 | 730,258,000 | 793,296,000 | 739,572,000 | 711,052,000 | 704,262,000 | 777,931,000 | 711,931,000 | 699,182,000 | 697,103,000 | 750,296,000 | 656,021,000 | 622,555,000 | 615,037,000 | 674,374,000 | 605,601,000 | 585,394,000 | 571,722,000 | 607,410,000 | 535,286,000 | 515,454,000 | 506,773,000 | 549,833,000 | 478,685,000 | 447,410,000 | 431,148,000 | 449,617,000 | 386,072,000 | 365,734,000 | 348,616,000 | 366,122,000 | 315,419,000 | 305,083,000 | 306,544,000 | 305,208,000 | 291,963,000 | 283,665,000 | 293,844,000 | 250,411,000 | 224,312,000 | 231,857,000 | 202,497,000 | 184,637,000 | 193,258,000 | 169,974,000 | 169,570,000 | 182,695,000 | 156,721,000 | 145,994,000 | 165,587,000 | 147,959,000 | 169,512,000 | 188,952,000 | 169,390,000 |
| yoy | 7.15% | 5.57% | 7.84% | 9.65% | 12.11% | 13.11% | 10.59% | 9.48% | 6.39% | 9.98% | 8.15% | 12.29% | 15.14% | 10.77% | 11.16% | 12.22% | 11.92% | 3.40% | 8.07% | 1.16% | 1.44% | 6.12% | 4.14% | 3.01% | 0.81% | 1.77% | 1.64% | 6.05% | 7.11% | 5.83% | 3.72% | 3.16% | 3.69% | 1.98% | 3.88% | 1.70% | 1.03% | 3.68% | 8.52% | 12.31% | 13.34% | 11.26% | 8.33% | 6.35% | 7.58% | 11.02% | 13.14% | 13.57% | 12.82% | 10.47% | 11.82% | 15.21% | 17.54% | 22.29% | 23.99% | 22.33% | 23.67% | 22.81% | 22.40% | 19.88% | 13.72% | 19.96% | 8.03% | 7.55% | 4.32% | 21.88% | 30.16% | 22.34% | 45.11% | 35.62% | 16.07% | 36.41% | 19.42% | 1.06% | 23.31% | 16.43% | 2.41% | 23.48% | -7.55% | -22.73% | -2.25% | ||||
| qoq | -3.42% | 8.42% | 2.60% | -0.28% | -4.84% | 10.76% | 4.32% | 1.96% | -3.99% | 8.28% | 3.27% | -0.92% | -0.75% | 6.48% | 7.23% | 1.60% | -4.51% | 6.85% | 8.25% | 1.33% | -11.78% | 11.67% | 1.33% | 1.62% | -7.71% | 9.59% | 0.23% | -0.55% | -6.83% | 9.45% | 4.58% | 0.44% | -7.95% | 7.26% | 4.01% | 0.96% | -9.47% | 9.27% | 1.82% | 0.30% | -7.09% | 14.37% | 5.38% | 1.22% | -8.80% | 11.36% | 3.45% | 2.39% | -5.88% | 13.47% | 3.85% | 1.71% | -7.83% | 14.86% | 6.99% | 3.77% | -4.11% | 16.46% | 5.56% | 4.91% | -4.78% | 16.07% | 3.39% | -0.48% | 0.44% | 4.54% | 2.93% | -3.46% | 17.34% | 11.64% | -3.25% | 14.50% | 9.67% | -4.46% | 13.70% | 0.24% | -7.18% | 16.57% | 7.35% | -11.83% | 11.91% | -12.71% | -10.29% | 11.55% | |
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warehouse club and other operations | 125,745,000 | 124,232,000 | 117,855,000 | 119,665,000 | 119,053,000 | 117,774,000 | 109,965,000 | 110,578,000 | 106,172,000 | 103,630,000 | 96,892,000 | 96,891,000 | 96,081,000 | 93,993,000 | 91,196,000 | 94,618,000 | 89,322,000 | 90,449,000 | 84,832,000 | 81,352,000 | 78,431,000 | 84,022,000 | 79,373,000 | 79,662,000 | 78,231,000 | 75,708,000 | 74,222,000 | 73,776,000 | 76,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 47,070,000 | 43,034,000 | 42,565,000 | 41,703,000 | 40,434,000 | 38,809,000 | 35,439,000 | 34,509,000 | 34,343,000 | 32,759,000 | 33,172,000 | 36,654,000 | 30,887,000 | 33,951,000 | 31,693,000 | 33,400,000 | 33,225,000 | 31,270,000 | 27,521,000 | 28,866,000 | 24,408,000 | 27,618,000 | 25,884,000 | 24,597,000 | 24,532,000 | 24,968,000 | 27,335,000 | 25,294,000 | 24,079,000 | 20,258,000 | 18,830,000 | 18,092,000 | 16,907,000 | 18,212,000 | 16,802,000 | 16,258,000 | 16,439,000 | 16,184,000 | 15,463,000 | 14,690,000 | 14,214,000 | 14,117,000 | 13,350,000 | 12,879,000 | 12,604,000 | 13,277,000 | 11,184,000 | 12,334,000 | 11,404,000 | 11,888,000 | 11,158,000 | 10,462,000 | 10,940,000 | 10,508,000 | 9,111,000 | 9,459,000 | 9,293,000 | 8,874,000 | 8,810,000 | 8,332,000 | 8,752,000 | 8,667,000 | 7,568,000 | 7,541,000 | 7,989,000 | 7,544,000 | 7,702,000 | 7,455,000 | 7,870,000 | 7,316,000 | 7,024,000 | 6,877,000 | 5,968,000 | 6,312,000 | 5,963,000 | 5,726,000 | 6,162,000 | 6,295,000 | 5,092,000 | 5,490,000 | 5,854,000 | 5,166,000 | 5,281,000 | 4,796,000 | 4,388,000 |
| pre-opening expenses | 302,000 | 293,000 | 22,000 | 26,000 | 457,000 | 487,000 | 848,000 | 495,000 | 89,000 | 65,000 | 306,000 | 130,000 | 970,000 | 198,000 | 1,000 | 48,000 | 602,000 | 291,000 | 257,000 | 44,000 | 953,000 | 967,000 | 1,647,000 | 97,000 | 15,000 | 50,000 | 352,000 | 81,000 | 430,000 | 148,000 | 9,000 | -113,000 | 802,000 | 13,000 | 71,000 | 305,000 | 326,000 | 33,000 | 229,000 | 3,149,000 | 1,392,000 | 1,125,000 | 340,000 | 474,000 | 116,000 | 525,000 | 147,000 | 737,000 | 362,000 | 94,000 | 162,000 | 736,000 | 284,000 | 403,000 | -3,000 | 840,000 | 175,000 | 111,000 | |||||||||||||||||||||||||||
| loss on disposal of assets | 305,000 | 922,000 | 352,000 | 429,000 | 93,000 | 139,000 | 158,000 | 384,000 | 157,000 | 313,000 | 411,000 | 459,000 | 366,000 | 132,000 | 70,000 | 192,000 | 112,000 | 68,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 1,261,059,000 | 1,298,616,000 | 1,199,684,000 | 1,176,841,000 | 1,179,519,000 | 1,228,332,000 | 1,108,262,000 | 1,086,056,000 | 1,053,602,000 | 1,088,389,000 | 999,279,000 | 982,405,000 | 997,048,000 | 990,235,000 | 929,339,000 | 877,145,000 | 859,215,000 | 892,590,000 | 832,901,000 | 781,603,000 | 775,964,000 | 867,926,000 | 781,227,000 | 769,336,000 | 766,559,000 | 817,889,000 | 754,967,000 | 750,673,000 | 753,772,000 | 802,299,000 | 733,906,000 | 702,680,000 | 702,632,000 | 753,894,000 | 701,193,000 | 678,249,000 | 676,773,000 | 738,795,000 | 674,636,000 | 664,327,000 | 663,585,000 | 708,588,000 | 619,736,000 | 588,785,000 | 583,834,000 | 634,999,000 | 573,242,000 | 552,418,000 | 542,984,000 | 570,959,000 | 505,516,000 | 487,534,000 | 481,365,000 | 519,496,000 | 454,424,000 | 428,699,000 | 408,735,000 | 422,429,000 | 363,503,000 | 345,589,000 | 330,540,000 | 345,685,000 | 299,184,000 | 293,217,000 | 293,304,000 | 290,298,000 | 279,081,000 | 269,025,000 | 283,162,000 | 240,194,000 | 215,279,000 | 222,248,000 | 195,274,000 | 180,065,000 | 187,134,000 | 166,888,000 | 178,622,000 | 181,892,000 | 154,937,000 | 152,160,000 | 167,055,000 | 152,109,000 | |||
| operating income | 56,230,000 | 65,270,000 | 58,260,000 | 49,204,000 | 49,909,000 | 63,618,000 | 58,213,000 | 32,137,000 | 43,052,000 | 53,800,000 | 55,527,000 | 38,965,000 | 33,762,000 | 48,322,000 | 46,017,000 | 32,461,000 | 36,049,000 | 44,979,000 | 44,531,000 | 28,978,000 | 23,967,000 | 38,809,000 | 30,714,000 | 31,964,000 | 21,997,000 | 36,536,000 | 24,670,000 | 27,193,000 | 28,429,000 | 37,264,000 | 33,166,000 | 30,822,000 | 27,626,000 | 39,402,000 | 38,379,000 | 32,803,000 | 27,489,000 | 39,136,000 | 37,295,000 | 34,855,000 | 33,518,000 | 41,708,000 | 36,285,000 | 33,770,000 | 31,203,000 | 39,375,000 | 32,359,000 | 32,976,000 | 28,738,000 | 36,451,000 | 29,770,000 | 27,920,000 | 25,408,000 | 30,337,000 | 24,261,000 | 18,711,000 | 22,413,000 | 27,188,000 | 22,569,000 | 20,145,000 | 18,076,000 | 20,437,000 | 16,235,000 | 11,866,000 | 13,240,000 | 14,910,000 | 12,882,000 | 14,640,000 | 10,682,000 | 10,217,000 | 9,033,000 | 9,609,000 | 7,223,000 | 4,572,000 | 6,124,000 | 3,086,000 | -9,052,000 | 803,000 | 1,784,000 | -6,166,000 | -1,468,000 | -4,150,000 | -7,327,000 | 4,939,000 | 5,013,000 |
| yoy | 12.67% | 2.60% | 0.08% | 53.11% | 15.93% | 18.25% | 4.84% | -17.52% | 27.52% | 11.34% | 20.67% | 20.04% | -6.34% | 7.43% | 3.34% | 12.02% | 50.41% | 15.90% | 44.99% | -9.34% | 8.96% | 6.22% | 24.50% | 17.54% | -22.62% | -1.95% | -25.62% | -11.77% | 2.91% | -5.43% | -13.58% | -6.04% | 0.50% | 0.68% | 2.91% | -5.89% | -17.99% | -6.17% | 2.78% | 3.21% | 7.42% | 5.93% | 12.13% | 2.41% | 8.58% | 8.02% | 8.70% | 18.11% | 13.11% | 20.15% | 22.71% | 49.22% | 13.36% | 11.58% | 7.50% | -7.12% | 23.99% | 33.03% | 39.01% | 69.77% | 36.53% | 37.07% | 26.03% | -18.95% | 23.95% | 45.93% | 42.61% | 52.36% | 47.89% | 123.47% | 47.50% | 211.37% | -179.79% | 469.36% | 243.27% | -150.05% | 516.62% | -119.35% | -124.35% | -224.84% | -129.28% | ||||
| qoq | -13.85% | 12.03% | 18.41% | -1.41% | -21.55% | 9.28% | 81.14% | -25.35% | -19.98% | -3.11% | 42.50% | 15.41% | -30.13% | 5.01% | 41.76% | -9.95% | -19.85% | 1.01% | 53.67% | 20.91% | -38.24% | 26.36% | -3.91% | 45.31% | -39.79% | 48.10% | -9.28% | -4.35% | -23.71% | 12.36% | 7.60% | 11.57% | -29.89% | 2.67% | 17.00% | 19.33% | -29.76% | 4.94% | 7.00% | 3.99% | -19.64% | 14.95% | 7.45% | 8.23% | -20.75% | 21.68% | -1.87% | 14.75% | -21.16% | 22.44% | 6.63% | 9.89% | -16.25% | 25.04% | 29.66% | -16.52% | -17.56% | 20.47% | 12.03% | 11.45% | -11.55% | 25.88% | 36.82% | -10.38% | -11.20% | 15.74% | -12.01% | 37.05% | 4.55% | 13.11% | -5.99% | 33.03% | 57.98% | -25.34% | 98.44% | -134.09% | -1227.27% | -54.99% | -128.93% | 320.03% | -64.63% | -43.36% | -248.35% | -1.48% | |
| operating margin % | 4.27% | 4.79% | 4.63% | 4.01% | 4.06% | 4.92% | 4.99% | 2.87% | 3.93% | 4.71% | 5.26% | 3.81% | 3.28% | 4.65% | 4.72% | 3.57% | 4.03% | 4.80% | 5.08% | 3.57% | 3.00% | 4.28% | 3.78% | 3.99% | 2.79% | 4.28% | 3.16% | 3.50% | 3.63% | 4.44% | 4.32% | 4.20% | 3.78% | 4.97% | 5.19% | 4.61% | 3.90% | 5.03% | 5.24% | 4.99% | 4.81% | 5.56% | 5.53% | 5.42% | 5.07% | 5.84% | 5.34% | 5.63% | 5.03% | 6.00% | 5.56% | 5.42% | 5.01% | 5.52% | 5.07% | 4.18% | 5.20% | 6.05% | 5.85% | 5.51% | 5.19% | 5.58% | 5.15% | 3.89% | 4.32% | 4.89% | 4.41% | 5.16% | 3.64% | 4.08% | 4.03% | 4.14% | 3.57% | 2.48% | 3.17% | 1.82% | -5.34% | 0.44% | 1.14% | -4.22% | -0.89% | -2.80% | -4.32% | 2.61% | 2.96% |
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 2,486,000 | 2,735,000 | 2,220,000 | 2,437,000 | 2,521,000 | 3,225,000 | 2,866,000 | 3,611,000 | 3,161,000 | 1,942,000 | 1,157,000 | 661,000 | 473,000 | 549,000 | 518,000 | 525,000 | 518,000 | 445,000 | 491,000 | 598,000 | 554,000 | 586,000 | 293,000 | 365,000 | 310,000 | 423,000 | 391,000 | 277,000 | 370,000 | 368,000 | 400,000 | 366,000 | 392,000 | 549,000 | 502,000 | 527,000 | 322,000 | 280,000 | 178,000 | 245,000 | 283,000 | 266,000 | 264,000 | 277,000 | 202,000 | 193,000 | 181,000 | 257,000 | 338,000 | 446,000 | 294,000 | 240,000 | 279,000 | 205,000 | 184,000 | 185,000 | 300,000 | 239,000 | 129,000 | 93,000 | 122,000 | 122,000 | 215,000 | 140,000 | 76,000 | 126,000 | 180,000 | 254,000 | 364,000 | 410,000 | 395,000 | 479,000 | 364,000 | 624,000 | 412,000 | 312,000 | 474,000 | 696,000 | 596,000 | 581,000 | 632,000 | 636,000 | 791,000 | 739,000 | 705,000 |
| interest expense | -2,762,000 | -2,538,000 | -2,695,000 | -3,271,000 | -3,579,000 | -3,293,000 | -2,816,000 | -2,710,000 | -2,747,000 | -2,814,000 | -2,749,000 | -2,787,000 | -2,796,000 | -2,438,000 | -1,590,000 | -1,353,000 | -1,596,000 | -2,228,000 | -2,033,000 | -2,509,000 | -2,564,000 | -1,690,000 | -862,000 | -990,000 | -915,000 | -1,001,000 | -1,033,000 | -1,462,000 | -1,362,000 | -992,000 | -1,255,000 | -1,651,000 | -1,828,000 | -1,644,000 | -1,654,000 | -1,411,000 | -1,571,000 | -1,536,000 | -1,373,000 | -1,681,000 | -1,615,000 | -1,970,000 | -1,174,000 | -1,328,000 | -1,043,000 | -886,000 | -1,038,000 | -1,265,000 | -427,000 | -1,306,000 | -1,218,000 | -1,368,000 | -1,344,000 | -1,254,000 | -753,000 | -956,000 | -864,000 | -595,000 | -634,000 | -630,000 | 175,000 | -685,000 | -581,000 | -495,000 | -437,000 | -470,000 | -59,000 | -129,000 | -90,000 | -355,000 | -708,000 | -829,000 | -721,000 | -1,313,000 | -2,172,000 | -2,926,000 | -2,557,000 | -2,705,000 | -2,696,000 | -2,919,000 | -2,506,000 | -2,511,000 | |||
| other income | -6,888,000 | -5,306,000 | -6,856,000 | -6,563,000 | -1,882,000 | -7,036,000 | -2,126,000 | -2,361,000 | -1,885,000 | -5,344,000 | -4,566,000 | -1,402,000 | -2,423,000 | -819,000 | 1,409,000 | -1,471,000 | -2,295,000 | -292,000 | -1,545,000 | 992,000 | -1,564,000 | 723,000 | -985,000 | 425,000 | 159,000 | -372,000 | -1,819,000 | 279,000 | -575,000 | 1,149,000 | 1,149,000 | 1,466,000 | 1,046,000 | 1,018,000 | 1,049,000 | 1,181,000 | 1,149,000 | 1,110,000 | 1,402,000 | 1,275,000 | 1,135,000 | 1,049,000 | 1,060,000 | 1,008,000 | 1,023,000 | 962,000 | 918,000 | 911,000 | 909,000 | 906,000 | 941,000 | 2,318,000 | 2,163,000 | 2,165,000 | 1,776,000 | 1,742,000 | 1,797,000 | 1,906,000 | 1,907,000 | 1,805,000 | 1,477,000 | 1,396,000 | 1,530,000 | 1,546,000 | 1,417,000 | 1,529,000 | 1,198,000 | 1,207,000 | 1,313,000 | 1,113,000 | 1,048,000 | 1,543,000 | 1,061,000 | 886,000 | 868,000 | 816,000 | 998,000 | 1,571,000 | 1,100,000 | -25,000 | 1,648,000 | 1,600,000 | 1,315,000 | 2,481,000 | 10,000 |
| total other income | -7,164,000 | -5,109,000 | -7,331,000 | -7,397,000 | -2,940,000 | -7,104,000 | -2,076,000 | -1,460,000 | -1,471,000 | -6,216,000 | -6,158,000 | -3,528,000 | -4,746,000 | -2,708,000 | 337,000 | -2,299,000 | -3,373,000 | -2,075,000 | -3,087,000 | -919,000 | -3,574,000 | -381,000 | -1,554,000 | -200,000 | -446,000 | -950,000 | -2,461,000 | -906,000 | -1,567,000 | -414,000 | -577,000 | -891,000 | -335,000 | -180,000 | -2,080,000 | -765,000 | -1,471,000 | -1,808,000 | -1,439,000 | -1,222,000 | -1,643,000 | -3,363,000 | -3,542,000 | -1,579,000 | -352,000 | 19,000 | -546,000 | -1,447,000 | -1,123,000 | -1,172,000 | -982,000 | -990,000 | -1,603,000 | -2,339,000 | -202,500 | 1,154,000 | -873,000 | -1,007,000 | -713,000 | -522,000 | -411,000 | -188,000 | -583,000 | -475,000 | -452,000 | -314,000 | -143,000 | 304,000 | 166,000 | 353,000 | 23,000 | -155,000 | -416,000 | -385,000 | -1,024,000 | -1,599,000 | -2,449,000 | 535,000 | -1,954,000 | -2,043,000 | -2,191,000 | -2,529,000 | -2,584,000 | ||
| income before benefit from income taxes and income of unconsolidated affiliates | 49,066,000 | 60,161,000 | 50,929,000 | 41,807,000 | 46,969,000 | 56,514,000 | 31,764,000 | 21,551,000 | 35,586,000 | 22,209,000 | 26,287,000 | 26,862,000 | 36,850,000 | 32,589,000 | 29,931,000 | 27,291,000 | 39,222,000 | 36,299,000 | 32,038,000 | 26,018,000 | 37,328,000 | 35,856,000 | 25,740,750 | 31,875,000 | 38,345,000 | 32,743,000 | 25,514,500 | 30,851,000 | 39,394,000 | 31,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -13,917,000 | -16,384,000 | -13,496,000 | -12,723,000 | -14,483,000 | -17,259,000 | -18,153,000 | -15,304,000 | -12,019,000 | -16,202,000 | -16,426,000 | -12,129,000 | -9,776,000 | -14,139,000 | -15,814,000 | -10,704,000 | -10,082,000 | -14,565,000 | -13,618,000 | -7,915,000 | -7,744,000 | -12,702,000 | -9,403,000 | -10,839,000 | -7,478,000 | -11,703,000 | -7,540,000 | -7,227,000 | -8,128,000 | -22,707,000 | -10,115,000 | -10,133,000 | -8,459,000 | -11,989,000 | -11,437,000 | -9,736,000 | -9,168,000 | -11,815,000 | -12,130,000 | -11,188,000 | -10,750,000 | -13,526,000 | -12,102,000 | -10,337,000 | -9,534,000 | -11,116,000 | -10,385,000 | -10,688,000 | -9,082,000 | -10,393,000 | -8,779,000 | -9,199,000 | -8,078,000 | -7,933,000 | -5,523,250 | -6,845,000 | -5,886,000 | -5,309,000 | -6,190,000 | -5,401,000 | -1,372,000 | -3,960,000 | -3,647,000 | -838,000 | -3,675,000 | -890,000 | -3,715,000 | -3,819,000 | -3,219,000 | -2,973,000 | -1,192,000 | -2,152,000 | -1,342,000 | -3,020,000 | -316,000 | 241,000 | 793,000 | 836,000 | |||||||
| income of unconsolidated affiliates | 9,000 | -17,000 | -5,000 | -16,000 | 3,000 | 16,000 | 63,000 | -15,750 | 10,000 | -13,000 | -20,000 | -24,000 | 750 | -18,000 | 5,000 | 16,000 | 6,000 | -14,000 | 7,000 | -30,000 | -13,000 | 429,000 | -54,000 | 23,000 | 70,000 | 16,000 | 6,000 | 2,000 | 3,000 | 4,000 | -2,000 | 6,000 | -4,000 | -4,000 | -6,000 | -19,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 35,158,000 | 43,760,000 | 37,428,000 | 29,068,000 | 32,489,000 | 39,271,000 | 38,047,000 | 15,381,000 | 29,572,000 | 31,347,000 | 32,905,000 | 23,304,000 | 19,258,000 | 31,461,000 | 30,530,000 | 19,434,000 | 22,581,000 | 28,327,000 | 27,817,000 | 20,128,000 | 12,633,000 | 25,711,000 | 19,709,000 | 20,912,000 | 14,069,000 | 23,863,000 | 14,645,000 | 19,049,000 | 18,716,000 | 14,148,000 | 22,490,000 | 19,798,000 | 18,838,000 | 27,219,000 | 24,869,000 | 22,272,000 | 16,837,000 | 25,942,000 | 23,672,000 | 22,447,000 | 21,195,000 | 24,835,000 | 20,647,000 | 21,856,000 | 21,320,000 | 28,278,000 | 21,432,000 | 20,839,000 | 18,539,000 | 24,882,000 | 20,005,000 | 12,478,750 | 15,706,000 | 20,220,000 | 13,989,000 | 17,917,000 | 14,853,000 | 13,217,000 | 12,044,000 | 13,757,000 | 10,430,000 | 10,250,000 | 8,683,000 | 10,698,000 | -26,814,998.68 | 10,601,000 | 9,516,000 | 6,694,000 | 5,231,000 | 6,544,000 | 4,072,000 | 3,228,000 | 3,240,000 | 2,005,000 | -13,145,000 | -3,188,000 | -1,876,000 | -6,622,000 | -3,663,000 | -6,141,000 | -7,412,000 | 1,617,000 | 1,593,000 | ||
| yoy | 8.22% | 11.43% | -1.63% | 88.99% | 9.86% | 25.28% | 15.63% | -34.00% | 53.56% | -0.36% | 7.78% | 19.91% | -14.72% | 11.06% | 9.75% | -3.45% | 78.75% | 10.17% | 41.14% | -3.75% | -10.21% | 7.74% | 34.58% | 9.78% | -24.83% | 68.67% | -34.88% | -3.78% | -0.65% | -48.02% | -9.57% | -11.11% | 11.88% | 4.92% | 5.06% | -0.78% | -20.56% | 4.46% | 14.65% | 2.70% | -0.59% | -12.18% | -3.66% | 4.88% | 15.00% | 13.65% | 7.13% | 67.00% | 18.04% | 23.06% | 43.01% | 12.85% | -5.82% | 30.24% | 42.41% | 28.95% | 38.71% | 28.59% | -138.90% | -3.31% | -8.75% | 59.81% | -612.62% | 62.00% | 133.69% | 107.37% | 61.45% | 226.38% | -130.98% | -201.25% | -272.71% | -130.28% | 258.86% | -48.09% | -74.69% | -509.52% | -329.94% | ||||||||
| qoq | -19.66% | 16.92% | 28.76% | -10.53% | -17.27% | 3.22% | 147.36% | -47.99% | -5.66% | -4.73% | 41.20% | 21.01% | -38.79% | 3.05% | 57.10% | -13.94% | -20.28% | 1.83% | 38.20% | 59.33% | -50.87% | 30.45% | -5.75% | 48.64% | -41.04% | 62.94% | -23.12% | 1.78% | 32.29% | -37.09% | 13.60% | 5.10% | -30.79% | 9.45% | 11.66% | 32.28% | -35.10% | 9.59% | 5.46% | 5.91% | -14.66% | 20.28% | -5.53% | 2.51% | -24.61% | 31.94% | 2.85% | 12.41% | -25.49% | 24.38% | 60.31% | -20.55% | -22.32% | 44.54% | 20.63% | 12.38% | 9.74% | -12.45% | 31.90% | 1.76% | 18.05% | -18.84% | -139.90% | -352.95% | 11.40% | 42.16% | 27.97% | -20.06% | 60.71% | 26.15% | -0.37% | 61.60% | -115.25% | 312.33% | 69.94% | -71.67% | 80.78% | -40.35% | -17.15% | -558.38% | 1.51% | ||||
| net income margin % | 2.67% | 3.21% | 2.98% | 2.37% | 2.64% | 3.04% | 3.26% | 1.38% | 2.70% | 2.74% | 3.12% | 2.28% | 1.87% | 3.03% | 3.13% | 2.14% | 2.52% | 3.02% | 3.17% | 2.48% | 1.58% | 2.84% | 2.43% | 2.61% | 1.78% | 2.79% | 1.88% | 2.45% | 2.39% | 1.69% | 2.93% | 2.70% | 2.58% | 3.43% | 3.36% | 3.13% | 2.39% | 3.33% | 3.33% | 3.21% | 3.04% | 3.31% | 3.15% | 3.51% | 3.47% | 4.19% | 3.54% | 3.56% | 3.24% | 4.10% | 3.74% | 2.42% | 3.10% | 3.68% | 2.92% | 0% | 0% | 3.98% | 3.85% | 3.61% | 3.45% | 3.76% | 3.31% | 3.36% | 2.83% | 3.51% | -9.18% | 3.74% | 3.24% | 2.67% | 2.33% | 2.82% | 2.01% | 1.75% | 1.68% | 1.18% | -7.75% | -1.74% | -1.20% | -4.54% | -2.21% | -4.15% | -4.37% | 0.86% | 0.94% |
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in per share computations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
| diluted | 30,078 | 30,068 | 30,020 | -20 | 29,968 | 29,920 | 30,269 | 16 | 30,829 | 30,760 | 30,719 | 12 | 30,629 | 30,582 | 30,603 | -20 | 30,446 | 30,404 | 30,420 | -14 | 30,275 | 30,258 | 30,284 | -7 | 30,205 | 30,211 | 30,189 | 10 | 30,137 | 30,100 | 30,079 | 9 | 30,045 | 30,008 | 29,987 | 10 | 29,955 | 29,919 | 29,896 | 14 | 29,888 | 29,833 | 29,799 | 14 | 29,792 | 29,736 | 29,702 | 37 | 29,692 | 29,636 | 29,604 | 11 | 29,595 | 29,553 | 29,517 | 20 | 29,502 | 29,423 | 29,362 | 26 | 29,345 | 29,250 | 29,163 | 17 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 29,250 | 29,224 | 29,105 | 29,067 | 27,139 | 26,005 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | ||||
| separation costs associated with chief executive officer departure | 7,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposal of assets | 218,000 | 350,000 | 73,750 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes and loss of unconsolidated affiliates | 56,137,000 | 30,677,000 | 41,581,000 | 47,584,000 | 30,246,000 | 29,016,000 | 29,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-merchandise | 1,809,000 | 5,489,000 | 5,755,000 | 6,268,000 | 5,824,000 | 5,744,000 | 3,503,000 | 4,662,000 | 4,251,000 | 4,308,000 | 4,121,000 | 4,826,000 | 4,247,000 | 5,690,000 | 1,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | -19,000 | -91,000 | -111,000 | 5,500 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to pricesmart, inc. | 15,381,000 | 29,572,000 | 31,347,000 | 32,905,000 | 23,304,000 | 19,258,000 | 31,461,000 | 30,511,000 | 19,461,000 | 22,529,000 | 28,236,000 | 27,737,000 | 20,076,000 | 12,705,000 | 25,600,000 | 19,728,000 | 20,673,000 | 14,096,000 | 23,810,000 | 14,612,000 | 18,996,000 | 18,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to pricesmart, inc. per share available for distribution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss of unconsolidated affiliates | -35,000 | -38,000 | -14,000 | -10,000 | -24,000 | -13,000 | -12,000 | -9,000 | -16,000 | -16,000 | -15,000 | -48,000 | 7,000 | -11,250 | -5,000 | -11,000 | -6,000 | -3,000 | -2,000 | -5,000 | -8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes and loss of unconsolidated affiliates | 49,369,000 | 45,614,000 | 46,354,000 | 30,162,000 | 32,676,000 | 42,904,000 | 41,444,000 | 28,059,000 | 20,393,000 | 38,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain of unconsolidated affiliates | -1,500 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (income) loss attributable to noncontrolling interest | -55,750 | -52,000 | -80,000 | -5,000 | 72,000 | 19,000 | -239,000 | 27,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0.5 | 0 | 0.32 | 0 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | 1,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss/(gain) on disposal of assets | 183,750 | 262,000 | 258,000 | 215,000 | 752,000 | 388,000 | 40,000 | 159,000 | 855,000 | 364,000 | 335,000 | 407,000 | 763,000 | 334,000 | 52,000 | 13,000 | 918,000 | 724,000 | 391,000 | -28,000 | 699,000 | 558,000 | 104,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: (net income) loss attributable to noncontrolling interest | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net warehouse club sales | 816,573,000 | 745,401,000 | 711,011,000 | 710,699,000 | 772,273,000 | 716,079,000 | 686,375,000 | 684,547,000 | 758,987,000 | 690,831,000 | 677,283,000 | 675,314,000 | 732,120,000 | 636,415,000 | 599,568,000 | 597,885,000 | 657,167,000 | 589,694,000 | 567,997,000 | 555,815,000 | 591,855,000 | 523,599,000 | 499,003,000 | 494,898,000 | 537,816,000 | 468,329,000 | 436,015,000 | 421,637,000 | 440,263,000 | 377,331,000 | 357,041,000 | 341,215,000 | 358,893,000 | 308,653,000 | 298,002,000 | 299,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net warehouse club | 699,355,000 | 637,236,000 | 607,399,000 | 611,455,000 | 659,802,000 | 608,490,000 | 585,183,000 | 590,500,000 | 651,500,000 | 590,183,000 | 577,302,000 | 578,868,000 | 625,876,000 | 539,028,000 | 508,310,000 | 509,684,000 | 561,652,000 | 504,287,000 | 482,236,000 | 475,727,000 | 504,725,000 | 444,944,000 | 422,825,000 | 421,512,000 | 459,313,000 | 400,481,000 | 371,411,000 | 358,535,000 | 374,573,000 | 317,813,000 | 301,501,000 | 288,289,000 | 304,867,000 | 261,717,000 | 254,282,000 | 255,854,000 | 298,518,000 | 286,128,000 | 277,979,000 | 288,216,000 | 245,189,000 | 219,515,000 | 226,722,000 | 198,100,000 | 180,781,000 | 189,562,000 | 166,513,000 | ||||||||||||||||||||||||||||||||||||||
| export | 8,685,000 | 7,749,000 | 8,521,000 | 6,143,000 | 7,761,000 | 10,181,000 | 11,461,000 | 6,742,000 | 6,225,000 | 7,832,000 | 8,812,000 | 8,992,000 | 5,934,000 | 8,027,000 | 11,621,000 | 6,246,000 | 6,423,000 | 5,441,000 | 7,068,000 | 5,907,000 | 5,986,000 | 2,835,000 | 6,574,000 | 2,622,000 | 3,292,000 | 2,161,000 | 3,466,000 | 1,804,000 | 1,758,000 | 1,344,000 | 1,576,000 | 825,000 | 935,000 | 554,000 | 705,000 | 1,038,000 | 836,000 | 406,000 | 385,000 | 340,000 | 367,000 | 190,000 | 171,000 | 95,000 | 9,000 | 11,000 | 23,000 | 138,000 | 233,000 | 169,000 | 304,000 | 505,000 | 2,292,000 | 1,086,000 | 2,576,000 | ||||||||||||||||||||||||||||||
| warehouse club operations | 71,951,000 | 69,502,000 | 67,665,000 | 67,754,000 | 67,784,000 | 65,426,000 | 63,782,000 | 62,745,000 | 64,763,000 | 60,840,000 | 62,279,000 | 60,754,000 | 62,041,000 | 56,210,000 | 53,884,000 | 53,617,000 | 53,203,000 | 51,772,000 | 50,664,000 | 49,421,000 | 48,213,000 | 45,842,000 | 47,311,000 | 46,197,000 | 46,384,000 | 42,509,000 | 43,627,000 | 38,819,000 | 37,239,000 | 35,133,000 | 34,165,000 | 31,834,000 | 31,041,000 | 29,234,000 | 30,932,000 | 28,197,000 | 27,280,000 | 28,138,000 | 26,495,000 | 26,024,000 | 23,227,000 | 22,252,000 | 21,749,000 | 20,293,000 | 20,068,000 | 18,924,000 | 18,254,000 | ||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.73 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.72 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.73 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.73 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.44 | 0.4 | 0.46 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes and income of unconsolidated affiliates | 22,920,500 | 27,615,000 | 35,279,000 | 28,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 20,839,000 | 18,539,000 | 24,882,000 | 20,005,000 | 17,725,000 | 15,708,000 | 20,217,000 | 13,996,000 | 12,615,000 | 16,365,000 | 18,010,000 | 14,846,000 | 13,241,000 | 12,048,000 | 13,722,000 | 10,421,000 | 10,251,000 | 8,628,000 | 10,717,000 | 11,466,000 | 10,575,000 | 9,489,000 | 6,676,000 | 5,206,000 | 6,516,000 | 4,054,000 | 3,125,000 | 3,347,000 | 1,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -19,000 | -2,000 | 3,000 | -7,000 | -40,250 | 7,000 | -24,000 | -4,000 | 35,000 | 9,000 | -1,000 | 55,000 | 17,750 | 26,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share from continuing operations | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share from discontinued operations, net of tax | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share from continuing operations | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.44 | 0.4 | 0.46 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share from discontinued operations, net of tax | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes and loss of unconsolidated affiliates | 26,930,000 | 23,805,000 | 30,057,000 | 21,922,000 | 17,997,000 | 23,567,000 | 26,096,000 | 21,696,000 | 19,138,000 | 17,363,000 | 15,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income including noncontrolling interest | 12,690,000 | 16,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss) attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to pricesmart | 12,690,000 | 16,290,000 | 17,917,000 | 14,853,000 | 13,217,000 | 12,024,000 | 13,697,000 | 10,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | -33,000 | -20,000 | -60,000 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to pricesmart: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment and closure costs | -465,000 | -48,000 | 248,000 | 439,000 | 670,000 | 14,000 | 19,000 | 68,000 | 472,000 | 59,000 | 8,190,000 | 3,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes, and loss of unconsolidated affiliates | 19,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preopening expenses | 110,750 | 344,000 | 14,000 | 9,000 | 215,000 | 772,000 | 1,000 | 23,000 | 232,000 | 1,000 | 335,000 | 40,000 | 2,000 | 322,000 | 156,000 | 10,000 | 649,000 | 288,000 | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from settlement of litigation, including changes in fair market value of put agreement | 3,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes, loss of unconsolidated affiliates and minority interest | 11,678,000 | 12,657,000 | 14,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | -54,000 | -61,000 | -66,000 | -126,000 | -76,000 | -160,000 | -130,000 | -75,000 | -128,000 | -134,000 | -88,000 | -129,000 | -44,000 | 568,000 | -114,000 | -52,000 | 2,601,000 | 497,000 | 512,000 | 838,000 | -118,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.278 | 0.3 | 0.37 | 0.39 | 0.37 | 0.33 | 0.23 | 0.18 | 0.23 | 0.14 | 0.11 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of tax | 18,000 | 25,000 | 28,000 | 18,000 | 103,000 | -107,000 | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations income, net of tax | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provision (income) for settlement of litigation, including changes in fair value of put agreement | 336,000 | -2,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes, loss of unconsolidated affiliate and minority interest | 12,430,000 | 14,326,000 | 10,539,000 | 10,521,000 | 9,199,000 | 9,962,000 | 4,417,000 | 5,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss of unconsolidated affiliate | -99,000 | -99,000 | -12,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| closure costs | 191,000 | 60,000 | 53,000 | 211,000 | 367,000 | 1,512,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes, income of unconsolidated affiliate and minority interest | 7,246,000 | 2,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income of unconsolidated affiliate | -85,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred dividends | 648,000 | 840,000 | 840,000 | 840,000 | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deemed dividend on exchange of common stock for preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to (loss attributable to) common stockholders | 3,228,000 | 3,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share – common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred and deemed dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available to (attributable to) common stockholders | 0.11 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share – common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 2,005,000 | -13,145,000 | -3,188,000 | -2,524,000 | -7,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| attributable to common stockholders | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net warehouse | 165,902,000 | 178,462,000 | 153,026,000 | 142,170,000 | 161,468,000 | 143,741,000 | 163,779,000 | 183,150,000 | 162,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warehouse operations | 21,387,000 | 21,211,000 | 19,728,000 | 19,976,000 | 20,366,000 | 20,576,000 | 20,758,000 | 19,783,000 | 18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from related party | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes, losses of unconsolidated affiliate and minority interest | -10,076,000 | -796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses of unconsolidated affiliate | -617,000 | -1,962,000 | -454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share—common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in per share computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
| diluted | 30,078 | 30,068 | 30,020 | -20 | 29,968 | 29,920 | 30,269 | 16 | 30,829 | 30,760 | 30,719 | 12 | 30,629 | 30,582 | 30,603 | -20 | 30,446 | 30,404 | 30,420 | -14 | 30,275 | 30,258 | 30,284 | -7 | 30,205 | 30,211 | 30,189 | 10 | 30,137 | 30,100 | 30,079 | 9 | 30,045 | 30,008 | 29,987 | 10 | 29,955 | 29,919 | 29,896 | 14 | 29,888 | 29,833 | 29,799 | 14 | 29,792 | 29,736 | 29,702 | 37 | 29,692 | 29,636 | 29,604 | 11 | 29,595 | 29,553 | 29,517 | 20 | 29,502 | 29,423 | 29,362 | 26 | 29,345 | 29,250 | 29,163 | 17 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 29,250 | 29,224 | 29,105 | 29,067 | 27,139 | 26,005 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | ||||
| loss per share – common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.16 | -0.24 | -1.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.16 | -0.24 | -1.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes, losses of unconsolidated affiliate and minority interest | -665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -705,000 | 991,000 | -52,000 | -2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenue | 1,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity of unconsolidated affiliate | -565,000 | -377,000 | -905,000 | -648,000 | -765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -5,631,000 | -3,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available (loss attributable) to common stockholders | -4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss of unconsolidated affiliate | -404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | -6,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | -6,981,000 | -7,812,000 | 1,217,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted | -0.99 | -1.14 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in per share computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
| expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| severance | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| option re-pricing | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement and related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 176,839,000 | 184,013,000 | 164,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | -9,518,000 | 2,410,000 | 2,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 6,872 | 6,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| membership fees | 2,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| membership fees and other | 4,796,000 |
We provide you with 20 years income statements for PriceSmart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PriceSmart stock. Explore the full financial landscape of PriceSmart stock with our expertly curated income statements.
The information provided in this report about PriceSmart stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.