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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 1 037.1 986.4 1 016.2 991.7 1 047.6 1 008.8 1 049.8 1 096.7 1 117.9 1 157.0 1 143.9 1 177.5 1 222.8 1 191.7 1 246.5 1 216.4 1 277.2 1 258.2 1 261.9 1 296.4 1 524.1 1 498.3 1 574.5 1 656.8 1 678.0 1 630.8 1 632.0 1 705.8 1 789.3 1 773.3 1 791.8 1 808.4 1 887.9 1 886.2 1 933.3 2 005.6 2 029.3 2 036.8 2 020.7 2 022.7 2 087.7 2 092.7
Aktywa trwałe 551.4 543.4 541.3 527.3 540.2 544.1 568.9 584.2 583.0 649.9 643.1 667.1 678.1 686.1 736.8 728.5 742.5 758.7 761.3 804.5 952.2 972.7 968.0 957.8 967.4 985.1 992.7 1 008.6 1 006.9 1 032.0 1 041.9 1 034.8 1 034.6 1 049.4 1 086.2 1 128.5 1 148.4 1 189.1 1 197.9 1 190.3 1 195.2 1 217.5
Rzeczowe aktywa trwałe netto 432.9 424.4 442.7 433.0 443.1 440.5 456.6 473.0 469.4 535.5 533.2 557.8 567.0 580.1 597.2 594.4 605.6 626.3 629.1 671.2 811.5 830.1 822.2 811.8 820.2 836.7 842.3 853.9 851.0 869.0 879.8 869.1 865.4 880.9 923.4 964.5 985.8 1 025.2 1 038.7 1 032.5 1 034.3 1 053.0
Wartość firmy 36.2 36.1 36.0 35.9 35.8 35.7 35.7 35.6 35.6 35.7 35.6 35.6 35.6 35.5 51.4 46.3 46.2 46.3 46.2 46.1 45.4 45.4 45.3 45.2 45.1 45.2 45.1 45.1 43.3 43.3 43.3 43.3 43.2 43.2 43.2 43.1 43.1 43.1 43.2 43.2 43.2 43.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.6 15.0 14.4 13.8 13.2 12.6 12.0 11.4 10.8 10.2 9.6 9.0 8.4 7.8 1.9 1.5 1.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 36.2 36.1 36.0 35.9 35.8 35.7 35.7 35.6 35.6 35.7 35.6 35.6 35.6 35.5 66.9 61.3 60.6 60.1 59.3 58.7 57.4 56.8 56.1 55.4 54.7 54.1 53.5 52.9 45.3 44.9 44.5 44.1 43.2 43.2 43.2 43.1 43.1 43.1 43.2 43.2 43.2 43.2
Należności netto 6.5 7.1 8.3 9.7 7.7 7.2 5.9 7.5 7.8 6.4 6.6 6.5 6.6 8.2 9.0 8.9 9.8 10.5 9.5 9.9 10.3 10.9 10.9 13.2 15.2 11.9 12.2 12.4 15.6 15.0 14.6 13.4 18.8 16.4 15.0 17.9 17.6 19.8 17.8 18.8 23.6 20.4
Inwestycje długoterminowe 10.1 10.2 10.3 10.3 10.4 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.7 10.7 10.7 10.7 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 82.9 79.1 6.9 6.9 6.9
Aktywa obrotowe 485.8 443.0 474.9 464.4 507.3 464.8 480.9 512.6 534.9 507.1 500.7 510.4 544.7 505.6 509.7 487.9 534.7 499.5 500.5 491.9 571.9 525.6 606.5 699.0 710.6 645.7 639.2 697.2 782.4 741.3 749.9 773.6 853.3 836.8 847.2 877.1 880.8 847.7 822.8 832.3 892.5 875.1
Środki pieniężne i Inwestycje 119.2 119.2 145.6 157.1 140.0 173.0 202.6 199.5 175.4 182.0 192.1 162.4 129.2 152.1 141.2 125.8 107.0 113.8 123.5 119.7 136.5 163.3 301.8 346.0 281.9 261.6 257.8 252.3 215.3 205.6 227.3 248.9 276.9 315.2 335.3 331.1 262.5 267.0 231.0 225.5 222.2 247.3
Zapasy 323.4 281.3 266.2 267.2 322.6 260.1 253.8 282.9 327.0 297.0 279.4 310.9 372.4 314.8 326.2 321.0 380.1 334.9 326.7 331.3 388.1 323.0 268.8 309.5 373.2 339.2 336.6 389.7 500.8 470.3 461.0 464.4 510.1 449.1 442.6 471.4 529.9 502.3 516.5 528.7 585.8 549.7
Inwestycje krótkoterminowe 1.5 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.3 26.0 23.5 17.0 17.0 25.1 30.4 40.0 46.5 74.0 81.4 67.1 50.2 39.2 26.9 19.8 11.2 8.9 54.3 112.6 91.1 88.0 93.6 99.9 100.2 101.3 116.9
Środki pieniężne i inne aktywa pieniężne 119.2 119.2 145.6 157.1 140.0 173.0 202.6 199.5 175.4 182.0 192.1 162.4 129.2 152.1 141.2 93.5 81.0 90.3 106.4 102.7 111.4 132.8 261.8 299.5 208.0 180.2 190.7 202.1 176.1 178.7 207.5 237.7 267.9 260.9 222.7 240.0 174.5 173.4 131.1 125.4 120.9 130.4
Należności krótkoterminowe 282.4 233.3 240.4 242.0 275.9 237.8 245.1 267.2 280.6 265.8 233.2 272.2 297.4 253.6 269.0 255.7 312.4 274.3 271.3 286.2 328.6 281.1 283.0 373.2 384.1 335.8 341.0 388.8 461.0 380.8 393.5 408.4 446.6 406.6 417.2 453.2 522.6 507.1 491.2 486.0 537.1 497.7
Dług krótkoterminowy 28.0 19.3 27.0 23.8 17.9 16.0 26.2 31.1 26.9 21.2 20.4 18.4 20.7 14.2 15.0 14.9 19.4 26.2 25.6 33.4 53.4 36.6 110.5 73.7 84.4 59.4 37.5 27.9 35.4 57.7 64.5 51.8 51.7 51.8 44.0 44.1 59.5 58.1 61.1 51.3 37.3 40.9
Zobowiązania krótkoterminowe 379.6 331.1 354.8 337.1 361.9 330.4 348.9 367.9 376.4 366.2 333.3 363.4 393.1 356.6 376.0 349.4 410.6 392.6 390.3 407.5 470.1 421.8 493.2 568.3 558.4 501.6 483.0 533.6 594.2 560.6 577.8 579.5 611.6 586.6 587.3 634.5 705.2 708.7 694.4 680.1 707.6 701.8
Rozliczenia międzyokresowe 20.2 22.0 21.2 20.2 20.4 21.8 21.1 20.9 20.9 22.9 22.3 22.1 22.2 24.3 23.8 23.0 22.6 24.7 25.1 25.3 25.1 27.1 24.2 23.5 25.1 28.3 27.3 26.9 28.1 30.8 29.6 29.2 29.6 32.7 32.5 32.6 33.9 38.3 37.8 38.1 39.0 43.4
Zobowiązania długoterminowe 96.4 101.4 87.0 88.0 94.0 91.4 88.7 90.8 86.5 119.0 121.2 105.4 97.5 103.9 119.8 108.4 100.6 92.1 92.5 90.7 236.3 257.6 261.6 255.8 252.3 254.0 249.2 256.0 253.0 258.9 245.8 237.9 250.0 255.7 256.4 264.1 241.8 234.2 231.0 219.6 221.5 218.3
Rezerwy z tytułu odroczonego podatku 2.4 2.4 2.5 2.2 2.1 1.5 1.9 1.8 1.6 1.7 1.5 1.8 1.6 1.8 5.9 1.9 1.9 2.1 1.8 2.0 1.8 1.7 1.5 1.7 1.4 1.6 1.8 1.6 1.6 1.9 2.0 2.2 1.9 2.1 2.0 1.9 1.8 1.7 1.9 1.6 1.0 0.9
Zobowiązania długoterminowe 96.4 101.4 87.0 88.0 94.0 91.4 88.7 90.8 86.5 119.0 121.2 105.4 97.5 103.9 119.8 108.4 100.6 92.1 92.5 90.7 236.3 257.6 261.6 255.8 252.3 254.0 249.2 256.0 253.0 258.9 245.8 237.9 250.0 255.7 256.4 264.1 241.8 234.2 231.0 219.6 221.5 218.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.0 135.4 134.7 132.8 133.0 137.8 140.0 137.8 131.8 129.4 129.0 126.0 123.2 120.5 121.3 129.8 128.2 115.0 115.4 111.3 0.0 0.0
Zobowiązania ogółem 476.1 432.5 441.7 425.1 455.8 421.9 437.6 458.7 462.9 485.3 454.5 468.7 490.5 460.5 495.8 457.8 511.2 484.6 482.8 498.1 706.3 679.4 754.9 824.1 810.7 755.6 732.2 789.6 847.2 819.4 823.6 817.3 861.6 842.3 843.7 898.6 947.0 942.9 925.3 899.7 929.1 920.1
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 236.3 240.0 261.2 283.6 307.3 312.0 328.8 351.1 375.9 381.9 400.7 420.5 443.4 436.2 454.9 474.0 488.6 491.0 505.1 525.8 545.5 549.7 562.4 582.5 610.2 616.9 639.5 658.9 689.4 694.2 713.4 736.9 769.8 772.4 802.0 817.6 855.6 859.3 861.2 890.3 0.0 0.0
Kapitał własny 561.0 553.9 574.4 566.6 591.8 587.0 612.2 638.1 655.0 671.7 689.4 708.8 732.3 731.2 750.7 758.6 766.1 773.6 779.1 798.3 817.8 818.9 819.6 832.7 867.3 875.3 899.8 916.2 942.1 953.9 968.2 991.1 1 026.4 1 043.9 1 089.7 1 107.0 1 082.2 1 093.9 1 095.4 1 123.0 1 158.6 1 172.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.7 0.4 0.5 0.9 0.9 1.0 0.9 1.0 1.1 1.0 1.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 037.1 986.4 1 016.2 991.7 1 047.6 1 008.8 1 049.8 1 096.7 1 117.9 1 157.0 1 143.9 1 177.5 1 222.8 1 191.7 1 246.5 1 216.4 1 277.2 1 258.2 1 261.9 1 296.4 1 524.1 1 498.3 1 574.5 1 656.8 1 678.0 1 630.8 1 632.0 1 705.8 1 789.3 1 773.3 1 791.8 1 808.4 1 887.9 1 886.2 1 933.3 2 005.6 2 029.3 2 036.8 2 020.7 2 022.7 2 087.7 2 092.7
Inwestycje 10.1 10.2 10.3 10.3 10.4 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 43.1 36.7 34.2 27.7 27.7 35.7 41.1 50.7 57.1 84.6 92.0 77.6 60.8 49.7 37.5 30.3 33.6 19.4 64.8 123.1 101.6 98.5 176.6 179.0 107.0 108.1 123.8
Dług 113.4 109.6 101.8 97.1 96.4 91.1 97.7 104.6 96.7 123.1 124.7 106.3 101.1 96.7 106.2 102.6 99.3 96.0 95.1 97.1 264.8 269.1 345.4 330.0 308.3 287.4 261.8 267.3 264.2 293.6 286.8 273.9 286.0 284.4 276.1 278.2 272.4 261.1 260.6 249.6 144.9 147.3
Środki pieniężne i inne aktywa pieniężne 119.2 119.2 145.6 157.1 140.0 173.0 202.6 199.5 175.4 182.0 192.1 162.4 129.2 152.1 141.2 93.5 81.0 90.3 106.4 102.7 111.4 132.8 261.8 299.5 208.0 180.2 190.7 202.1 176.1 178.7 207.5 237.7 267.9 260.9 222.7 240.0 174.5 173.4 131.1 125.4 120.9 130.4
Dług netto (5.8) (9.7) (43.8) (59.9) (43.6) (81.9) (104.9) (94.9) (78.7) (58.9) (67.4) (56.1) (28.1) (55.5) (35.0) 9.1 18.2 5.7 (11.3) (5.5) 153.5 136.3 83.6 30.5 100.3 107.2 71.2 65.2 88.2 114.9 79.3 36.2 18.0 23.5 53.4 38.2 97.9 87.7 129.5 124.3 24.0 17.0
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