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    PRICESMART INC

    Company overview

    Market capitalization
    $5.34B
    Employees
    13,000
    Latest publication
    2026-09-29
    About PRICESMART INC

    PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USD
    Total Revenue1,481,793,000USD1,495,528,000USD1,330,975,000USD1,317,289,000USD1,363,886,000USD1,226,045,000USD1,229,428,000USD1,291,950,000USD
    Cost Of Revenue1,219,574,000USD1,230,455,000USD1,099,060,000USD1,087,637,000USD1,130,135,000USD1,014,177,000USD1,019,656,000USD1,070,863,000USD
    Gross Profit262,219,000USD265,072,999USD231,915,000USD229,652,000USD233,751,000USD211,868,000USD209,772,000USD221,087,000USD
    General And Administrative Expenses51,405,000USD———————
    Total Operating Expenses196,578,000USD189,206,000USD177,767,000USD172,815,000USD167,266,000USD161,368,000USD159,487,000USD156,583,000USD
    Operating Income65,641,000USD75,867,000USD54,148,000USD56,837,000USD66,485,000USD50,500,000USD50,285,000USD64,504,000USD
    Total Other Income Expense Net-10,504,000USD-9,179,000USD-7,787,000USD-7,762,000USD-6,341,000USD-8,709,000USD-3,313,000USD-7,974,000USD
    Interest Expense3,850,000USD3,959,000USD3,520,000USD2,762,000USD2,538,000USD3,271,000USD3,579,000USD3,293,000USD
    Income Before Tax55,137,000USD66,688,000USD46,361,000USD49,075,000USD60,144,000USD41,791,000USD46,972,000USD56,530,000USD
    Income Tax Expense15,446,000USD17,597,000USD14,820,000USD13,917,000USD16,384,000USD12,723,000USD14,483,000USD17,259,000USD
    Equity Method Income Loss0USD———————
    Net Income39,691,000USD49,091,000USD30,688,000USD34,202,000USD43,605,000USD28,342,000USD32,421,999USD39,157,000USD
    Selling General Administrative—189,206,000USD177,767,000USD172,815,000USD167,266,000USD161,368,000USD40,434,000USD157,040,000USD
    Interest Income—3,632,000USD2,698,000USD2,486,000USD2,735,000USD2,437,000USD2,521,000USD3,225,000USD
    Net Interest Income—-327,000USD-822,000USD-276,000USD197,000USD-834,000USD-1,058,000USD-68,000USD
    Tax Provision—17,597,000USD14,820,000USD13,917,000USD16,384,000USD12,723,000USD14,483,000USD17,259,000USD
    Net Income From Continuing Ops—49,091,000USD31,541,000USD35,158,000USD43,760,000USD29,068,000USD32,489,000USD39,271,000USD
    Ebit—70,647,000USD49,862,000USD51,828,000USD62,699,000USD45,078,000USD50,548,000USD59,807,000USD
    Ebitda—94,919,000USD72,637,000USD74,585,000USD84,466,000USD66,575,000USD71,677,000USD80,298,000USD
    Depreciation And Amortization—24,272,000USD22,775,000USD22,757,000USD21,767,000USD21,497,000USD21,129,000USD20,491,000USD
    Reconciled Depreciation—24,272,000USD22,775,000USD22,757,000USD21,767,000USD21,497,000USD21,129,000USD20,491,000USD
    Selling And Marketing Expenses——————119,079,000USD457,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-08-31 · USDFY 20182018-08-31 · USDFY 20112011-08-31 · USDFY 20102010-08-31 · USDFY 20092009-08-31 · USDFY 20082008-08-31 · USDFY 20072007-08-31 · USDFY 20062006-08-31 · USD
    Total Revenue3,329,188,000USD3,166,702,000USD1,714,247,000USD1,395,891,000USD1,251,628,000USD1,119,876,000USD888,801,000USD734,673,000USD
    Cost Of Revenue2,777,188,000USD2,655,520,000USD1,430,704,000USD1,160,264,000USD1,048,039,000USD933,714,000USD738,279,000USD611,497,000USD
    Gross Profit552,000,000USD511,182,000USD283,543,000USD235,627,000USD203,589,000USD186,162,000USD150,522,000USD123,176,000USD
    Selling General Administrative431,499,000USD380,862,000USD191,255,000USD159,593,000USD145,839,000USD134,214,000USD115,496,000USD103,212,000USD
    Total Operating Expenses427,544,000USD380,862,000USD192,663,000USD160,716,000USD146,354,000USD135,224,000USD115,496,000USD103,212,000USD
    Operating Income124,456,000USD130,320,000USD90,880,000USD74,911,000USD57,235,000USD50,938,000USD35,026,000USD19,964,000USD
    Interest Income2,031,000USD1,415,000USD——————
    Interest Expense7,625,000USD971,000USD3,466,000USD2,723,000USD1,556,000USD1,445,000USD788,000USD3,191,000USD
    Net Interest Income-5,594,000USD-3,656,000USD——————
    Income Before Tax115,945,000USD122,580,000USD89,304,000USD72,218,000USD55,681,000USD47,828,000USD25,596,000USD16,650,000USD
    Income Tax Expense37,764,000USD48,177,000USD27,468,000USD22,787,000USD13,069,000USD9,124,000USD12,337,000USD8,112,000USD
    Tax Provision37,764,000USD48,177,000USD——————
    Net Income77,267,000USD73,431,000USD60,798,000USD49,315,000USD42,319,000USD38,106,000USD12,926,000USD8,183,999USD
    Net Income From Continuing Ops78,276,000USD74,411,000USD61,836,000USD—————
    Ebit123,665,000USD123,559,000USD92,822,000USD74,963,000USD57,258,000USD49,273,000USD29,287,000USD19,938,000USD
    Ebitda184,890,000USD176,199,000USD113,976,000USD90,223,000USD71,156,000USD60,643,000USD38,736,000USD29,556,000USD
    Depreciation And Amortization61,225,000USD52,640,000USD21,154,000USD15,260,000USD13,898,000USD11,370,000USD9,449,000USD9,618,000USD
    Reconciled Depreciation61,225,000USD52,640,000USD——————
    Total Other Income Expense Net-8,511,000USD-7,740,000USD-1,576,000USD-2,693,000USD-1,554,000USD-3,110,000USD-9,430,000USD-3,314,000USD
    Non Operating Income Net Other1,102,000USD1,599,000USD2,340,000USD—————
    Minority Interest72,000USD75,000USD—132,000USD265,000USD494,000USD476,000USD354,000USD
    Net Income Applicable To Common Shares78,109,000USD74,328,000USD61,836,000USD49,299,000USD42,347,000USD38,210,000USD12,783,000USD8,184,000USD
    Research Development—0USD0USD—————
    Selling And Marketing Expenses——1,408,000USD1,123,000USD—1,010,000USD——
    Discontinued Operations——-86,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets2,519,203,000USD2,436,758,000USD2,393,898,000USD2,269,157,000USD2,144,440,000USD2,092,665,000USD2,087,682,000USD2,022,694,000USD
    Cash And Equivalents208,443,000USD———————
    Cash And Short Term Investments322,191,000USD314,520,000USD329,791,000USD325,271,000USD265,857,000USD247,296,000USD225,504,000USD225,529,000USD
    Short Term Investments113,748,000USD149,712,000USD114,160,000USD73,186,000USD94,408,000USD116,933,000USD101,252,000USD100,165,000USD
    Total Current Assets1,063,722,000USD1,041,920,000USD1,052,619,000USD974,460,000USD900,779,000USD875,143,000USD892,524,000USD832,347,000USD
    Other Current Assets88,287,000USD40,675,000USD45,464,999USD38,503,000USD34,532,999USD57,760,000USD36,621,000USD59,293,000USD
    Other Non Current Assets93,470,000USD———————
    Total Liabilities1,126,795,000USD———————
    Total Current Liabilities833,014,000USD805,242,000USD788,900,000USD726,271,000USD701,786,000USD701,805,000USD707,570,000USD680,148,000USD
    Other Non Current Liabilities39,706,000USD———————
    Total Stockholder Equity1,392,408,000USD1,333,039,000USD1,304,790,000USD1,247,372,000USD1,214,193,000USD1,172,586,000USD1,158,578,000USD1,122,965,000USD
    Total Equity Including Noncontrolling Interest1,392,408,000USD———————
    Short Long Term Debt65,335,000USD37,985,000USD44,299,000USD50,961,000USD35,631,000USD33,601,000USD29,819,000USD43,924,000USD
    Long Term Debt114,365,000USD129,148,000USD143,735,000USD147,922,000USD86,170,000USD88,850,000USD93,567,000USD94,443,000USD
    Deferred Revenue50,500,000USD———————
    Inventory623,052,000USD623,142,000USD618,848,000USD560,730,000USD553,123,000USD549,687,000USD585,850,000USD528,678,000USD
    Property Plant Equipment Net1,238,378,000USD1,197,418,000USD1,155,826,000USD1,109,760,000USD1,079,208,000USD1,052,971,000USD1,034,289,000USD1,032,523,000USD
    Goodwill43,293,000USD———————
    Accounts Payable556,665,000USD556,342,000USD571,578,000USD506,949,000USD499,088,000USD497,732,000USD537,076,000USD485,961,000USD
    Short Term Debt7,888,000USD46,114,000USD52,167,000USD58,891,000USD42,987,000USD40,915,000USD37,338,000USD51,294,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings1,085,064,000USD1,045,373,000USD1,039,592,000USD999,426,000USD967,831,000USD932,673,000USD927,700,000USD890,272,000USD
    Accumulated Other Comprehensive Income-109,267,000USD-123,496,000USD-144,796,000USD-161,439,000USD-158,870,000USD-160,640,000USD-167,606,000USD-164,590,000USD
    Total Liab—1,103,719,000USD1,089,108,000USD1,021,785,000USD930,247,000USD920,079,000USD929,104,000USD899,729,000USD
    Other Current Liab—148,067,000USD114,190,000USD110,105,000USD112,263,000USD115,017,000USD90,139,000USD98,298,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—43,263,000USD43,240,000USD43,238,000USD43,231,000USD43,218,000USD43,215,000USD43,197,000USD
    Cash—164,808,000USD215,631,000USD252,085,000USD171,449,000USD130,363,000USD124,252,000USD125,364,000USD
    Current Deferred Revenue—49,903,000USD44,879,000USD43,061,000USD43,403,000USD43,411,000USD38,999,000USD38,079,000USD
    Net Debt—145,289,000USD109,539,000USD76,972,000USD76,620,000USD105,816,000USD114,209,000USD124,263,000USD
    Short Long Term Debt Total—310,097,000USD325,170,000USD329,057,000USD248,069,000USD236,179,000USD238,461,000USD249,627,000USD
    Long Term Investments—0USD0USD6,889,000USD6,870,000USD6,860,000USD6,877,000USD6,882,000USD
    Net Receivables—63,583,000USD58,515,000USD49,956,000USD47,266,000USD20,400,000USD44,549,000USD18,847,000USD
    Property Plant Equipment Gross—1,197,418,000USD1,155,826,000USD1,758,396,000USD1,079,208,000USD1,052,971,000USD1,034,289,000USD1,618,343,000USD
    Common Stock Shares Outstanding—30,245,000shares30,180,000shares30,087,000shares30,078,000shares30,068,000shares30,020,000shares29,972,000shares
    Non Current Assets Total—1,394,838,000USD1,341,279,000USD1,294,697,000USD1,243,661,000USD1,217,522,000USD1,195,158,000USD1,190,347,000USD
    Non Current Liabilities Total—298,477,000USD300,208,000USD295,514,000USD228,461,000USD218,274,000USD221,534,000USD219,581,000USD
    Non Current Liabilities Other—8,693,000USD1,000USD—————
    Non Currrent Assets Other—27,507,999USD18,222,000USD93,581,000USD77,580,000USD78,011,000USD75,976,000USD71,127,000USD
    Net Working Capital—236,678,000USD263,719,000USD248,189,000USD198,993,000USD173,338,000USD184,954,000USD152,199,000USD
    Unclassified Non Current Assets—126,649,001USD123,991,000USD41,229,000USD36,772,000USD36,462,000USD34,801,000USD36,618,000USD
    Unclassified Current Liabilities—-33,169,000USD-38,213,000USD-43,696,000USD-31,586,000USD-28,871,000USD-25,801,000USD-37,408,000USD
    Unclassified Non Current Liabilities—160,636,000USD156,472,000USD147,592,000USD142,291,000USD129,424,000USD127,967,000USD125,138,000USD
    Unclassified Equity—411,156,000USD409,988,000USD409,379,000USD405,226,000USD400,547,000USD398,478,000USD397,277,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets2,269,157,000USD2,022,694,000USD2,005,608,000USD1,808,400,000USD1,705,790,000USD1,656,825,000USD1,296,411,000USD1,216,392,000USD
    Other Current Assets38,503,000USD59,293,000USD56,731,000USD46,907,000USD42,841,000USD30,350,000USD31,053,000USD32,205,000USD
    Total Liab1,021,785,000USD899,729,000USD898,565,000USD817,327,000USD789,576,000USD824,093,000USD498,132,000USD457,754,000USD
    Total Stockholder Equity1,247,372,000USD1,122,965,000USD1,107,043,000USD991,073,000USD915,345,000USD831,719,000USD797,351,000USD758,002,000USD
    Other Current Liab110,105,000USD98,298,000USD104,521,000USD75,273,000USD81,632,000USD72,876,999USD57,843,000USD51,117,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings999,426,000USD890,272,000USD817,559,000USD736,894,000USD658,919,000USD582,487,000USD525,804,000USD473,954,000USD
    Good Will43,238,000USD43,197,000USD43,110,000USD43,303,000USD45,095,000USD45,206,000USD46,101,000USD46,329,000USD
    Cash252,085,000USD125,364,000USD239,984,000USD237,710,000USD202,060,000USD299,481,000USD102,653,000USD93,460,000USD
    Cash And Short Term Investments325,271,000USD225,529,000USD331,065,000USD248,870,000USD252,293,000USD345,990,000USD119,698,000USD125,764,000USD
    Total Current Assets974,460,000USD832,347,000USD877,107,000USD773,579,000USD697,204,000USD699,002,000USD491,896,000USD487,853,000USD
    Total Current Liabilities726,271,000USD680,148,000USD634,477,000USD579,456,000USD533,552,000USD568,275,000USD407,454,000USD349,365,000USD
    Current Deferred Revenue43,061,000USD38,079,000USD32,613,000USD29,228,000USD26,898,000USD23,525,000USD25,340,000USD23,018,000USD
    Net Debt76,972,000USD124,263,000USD38,191,000USD43,647,000USD65,227,000USD30,484,000USD-5,527,000USD9,115,000USD
    Short Term Debt58,891,000USD51,294,000USD36,493,000USD59,305,000USD27,921,000USD93,174,000USD33,415,000USD14,855,000USD
    Short Long Term Debt50,961,000USD43,924,000USD28,872,000USD44,323,000USD19,395,000USD84,580,000USD33,415,000USD14,855,000USD
    Short Long Term Debt Total329,057,000USD249,627,000USD278,175,000USD281,357,000USD267,287,000USD329,965,000USD97,126,000USD102,575,000USD
    Long Term Debt147,922,000USD94,443,000USD119,487,000USD103,556,000USD110,110,000USD112,610,000USD63,711,000USD87,720,000USD
    Long Term Investments6,889,000USD6,882,000USD10,479,000USD10,534,000USD10,544,000USD10,602,000USD10,697,000USD10,758,000USD
    Short Term Investments73,186,000USD100,165,000USD91,081,000USD11,160,000USD50,233,000USD46,509,000USD17,045,000USD32,304,000USD
    Net Receivables49,956,000USD18,847,000USD17,904,000USD13,391,000USD12,359,000USD13,153,000USD9,872,000USD8,859,000USD
    Inventory560,730,000USD528,678,000USD471,407,000USD464,411,000USD389,711,000USD309,509,000USD331,273,000USD321,025,000USD
    Accounts Payable506,949,000USD485,961,000USD453,229,000USD408,407,000USD388,791,000USD370,972,000USD286,219,000USD255,739,000USD
    Property Plant Equipment Net1,109,760,000USD1,032,523,000USD964,529,000USD869,051,000USD853,859,000USD811,812,000USD671,151,000USD594,403,000USD
    Property Plant Equipment Gross1,758,396,000USD1,618,343,000USD1,487,280,000USD869,051,000USD730,204,000USD811,812,000USD671,151,000USD594,403,000USD
    Accumulated Other Comprehensive Income-161,439,000USD-164,590,000USD-163,992,000USD-195,586,000USD-182,508,000USD-176,820,000USD-144,339,000USD-121,216,000USD
    Common Stock Shares Outstanding30,063,000shares30,032,000shares30,786,000shares30,600,000shares30,403,000shares30,259,000shares30,195,000shares30,115,000shares
    Non Current Assets Total1,294,697,000USD1,190,347,000USD1,128,501,000USD1,034,821,000USD1,008,586,000USD957,823,000USD804,515,000USD728,539,000USD
    Non Current Liabilities Total295,514,000USD219,581,000USD264,088,000USD237,871,000USD256,024,000USD255,818,000USD90,678,000USD108,389,000USD
    Non Currrent Assets Other93,581,000USD71,127,000USD78,344,000USD82,813,000USD67,101,000USD58,365,000USD48,516,000USD51,903,000USD
    Net Working Capital248,189,000USD152,199,000USD242,630,000USD194,123,000USD163,652,000USD130,727,000USD84,442,000USD138,488,000USD
    Unclassified Non Current Assets41,229,000USD36,618,000USD32,039,000USD-70,928,000USD-64,637,000USD-188,500,000USD-48,516,000USD-47,539,000USD
    Unclassified Current Liabilities-43,696,000USD-37,408,000USD-21,251,000USD-37,080,000USD-11,085,000USD-76,852,999USD-28,778,000USD-10,219,000USD
    Unclassified Non Current Liabilities147,592,000USD125,138,000USD129,176,000USD118,496,000USD130,158,000USD-14,342,000USD-24,057,000USD-20,167,000USD
    Unclassified Equity409,379,000USD397,277,000USD453,470,000USD449,759,000USD465,012,000USD454,452,000USD454,567,000USD11,483,000USD
    Non Current Liabilities Other——15,425,000USD-1,000USD540,000USD141,495,000USD13,754,000USD9,890,000USD
    Intangible Assets———765,000USD7,762,000USD10,166,000USD12,576,000USD14,980,000USD
    Other Liab———15,819,000USD13,648,000USD14,342,000USD24,057,000USD20,167,000USD
    Other Assets———99,283,000USD88,862,000USD210,172,000USD63,990,000USD57,705,000USD
    Net Tangible Assets———947,005,000USD862,488,000USD831,719,000USD797,351,000USD758,002,000USD
    Deferred Long Term Liab————1,568,000USD1,713,000USD13,213,000USD10,779,000USD
    Treasury Stock————-26,084,000USD-28,406,000USD-38,687,000USD-39,107,000USD
    Additional Paid In Capital———————432,882,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income39,691,000USD49,091,000USD40,166,000USD31,541,000USD35,158,000USD43,605,000USD37,428,000USD29,068,000USD
    Depreciation24,778,000USD24,272,000USD23,977,000USD22,775,000USD22,757,000USD21,767,000USD20,862,000USD21,497,000USD
    Stock Based Compensation5,562,000USD4,901,000USD5,678,000USD5,006,000USD4,784,000USD4,529,000USD4,493,000USD4,641,000USD
    Other Non Cash Items542,000USD402,000USD-261,000USD819,000USD294,000USD1,096,000USD357,000USD1,302,000USD
    Change To Account Receivables-4,782,000USD—————-19,269,000USD—
    Change To Inventory90,000USD-4,294,000USD-58,118,000USD-7,607,000USD-3,436,000USD36,163,000USD-57,172,000USD-12,214,000USD
    Change In Working Capital-11,800,000USD-13,078,000USD3,187,000USD25,453,000USD-10,822,000USD19,322,000USD-25,517,000USD-9,593,000USD
    Total Cash From Operating Activities58,924,000USD62,041,000USD71,245,000USD82,147,000USD52,775,000USD87,855,000USD38,530,000USD41,835,000USD
    Capital Expenditures-55,728,000USD-49,735,000USD-38,611,000USD-56,548,000USD-38,774,000USD-34,631,000USD-28,181,000USD-26,672,000USD
    Free Cash Flow3,196,000USD12,306,000USD32,634,000USD25,599,000USD14,001,000USD53,224,000USD10,349,000USD15,163,000USD
    Investments35,949,000USD-35,552,000USD-52,895,000USD-33,093,000USD-16,280,000USD-50,202,000USD-29,306,000USD-26,071,000USD
    Total Cashflows From Investing Activities-19,676,000USD-79,111,000USD-90,267,000USD-33,093,000USD-16,280,000USD-50,202,000USD-29,306,000USD-26,071,000USD
    Net Borrowings15,793,000USD-20,921,000USD-11,081,000USD76,296,000USD-1,054,000USD-1,305,000USD-14,296,000USD-6,388,000USD
    Total Cash From Financing Activities15,680,000USD-46,281,000USD-16,149,999USD56,086,000USD-1,159,000USD-23,141,000USD-17,588,000USD-25,747,000USD
    Dividends Paid0USD-21,627,000USD—-19,357,000USD-19,376,000USD-19,376,000USD—-17,725,000USD
    Sale Purchase Of Stock-113,000USD-3,733,000USD-5,069,000USD-853,000USD-105,000USD-2,460,000USD-3,292,000USD-1,634,000USD
    Change In Cash59,535,000USD-50,823,000USD-36,454,000USD80,636,000USD37,610,000USD9,587,000USD-2,495,000USD-4,356,000USD
    Begin Period Cash Flow195,087,000USD215,631,000USD252,085,000USD171,449,000USD133,839,000USD124,252,000USD126,747,000USD131,103,000USD
    End Period Cash Flow254,622,000USD164,808,000USD215,631,000USD252,085,000USD171,449,000USD133,839,000USD124,252,000USD126,747,000USD
    Other Cashflows From Investing Activities-11,766,000USD6,358,000USD1,057,000USD2,168,000USD-7,000USD201,000USD41,000USD1,660,000USD
    Other Cashflows From Financing Activities-696,000USD-24,654,000USD——19,376,000USD-19,376,000USD-14,296,000USD-26,071,000USD
    Unclassified Investing Cash Flow11,869,000USD——54,380,000USD38,781,000USD34,430,000USD28,140,000USD25,012,000USD
    Unclassified Operating Cash Flow—-3,547,000USD-1,502,000USD-3,447,000USD—-2,464,000USD—-5,080,000USD
    Unclassified Financing Cash Flow—24,654,000USD———19,376,000USD14,296,000USD26,071,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income144,897,000USD138,875,000USD109,205,000USD104,553,000USD98,159,000USD78,181,000USD73,489,000USD74,403,000USD
    Depreciation88,161,000USD82,611,000USD72,698,000USD67,868,000USD64,983,000USD61,225,000USD54,958,000USD52,640,000USD
    Stock Based Compensation18,812,000USD17,293,000USD16,574,000USD16,803,000USD18,424,000USD13,817,000USD15,061,000USD10,218,000USD
    Other Non Cash Items24,213,000USD2,087,000USD6,421,000USD1,338,000USD1,032,000USD541,000USD1,187,000USD2,907,000USD
    Change To Inventory-32,052,000USD-57,271,000USD-10,173,000USD-74,706,000USD-80,202,000USD21,764,000USD-10,248,000USD-10,079,000USD
    Change In Working Capital8,436,000USD-28,658,000USD50,837,000USD-65,433,000USD-51,579,000USD108,909,000USD30,038,000USD-27,676,000USD
    Total Cash From Operating Activities261,307,000USD207,589,000USD257,331,000USD121,829,000USD127,166,000USD259,268,000USD170,332,000USD119,454,000USD
    Capital Expenditures-158,134,000USD-168,545,000USD-142,511,000USD-120,660,000USD-113,174,000USD-100,320,000USD-140,061,000USD-98,109,000USD
    Free Cash Flow103,173,000USD39,044,000USD114,820,000USD1,169,000USD13,992,000USD158,948,000USD30,271,000USD21,345,000USD
    Investments-128,881,000USD-175,450,000USD-222,082,000USD40,752,000USD-3,932,000USD18,697,000USD30,527,000USD45,693,000USD
    Total Cashflows From Investing Activities-128,881,000USD-175,450,000USD-222,082,000USD-74,756,000USD-116,721,000USD-131,212,000USD-124,704,000USD-153,779,000USD
    Net Borrowings59,641,000USD-10,378,000USD348,000USD20,609,000USD-67,411,000USD100,813,000USD-5,399,000USD-3,588,000USD
    Total Cash From Financing Activities14,198,000USD-150,026,000USD-41,055,000USD-12,209,000USD-95,137,000USD75,563,000USD-31,955,000USD-27,742,000USD
    Dividends Paid-38,733,000USD-66,162,000USD-28,540,000USD-26,559,000USD-21,988,000USD-21,527,000USD-21,654,000USD-21,240,000USD
    Sale Purchase Of Stock-6,710,000USD-73,486,000USD-12,863,000USD-6,259,000USD-5,542,000USD-3,651,000USD-4,604,000USD-3,183,000USD
    Change In Cash125,338,000USD-116,102,000USD829,000USD35,894,000USD-88,292,000USD197,535,000USD9,247,000USD-68,974,000USD
    Begin Period Cash Flow126,747,000USD242,849,000USD251,373,000USD215,479,000USD303,771,000USD106,236,000USD93,460,000USD162,434,000USD
    End Period Cash Flow252,085,000USD126,747,000USD252,202,000USD251,373,000USD215,479,000USD303,771,000USD102,707,000USD93,460,000USD
    Other Cashflows From Investing Activities-128,881,000USD1,660,000USD-222,082,000USD193,000USD-69,075,000USD-49,589,000USD15,357,000USD529,000USD
    Other Cashflows From Financing Activities14,198,000USD-66,162,000USD-41,055,000USD54,462,000USD-196,000USD-72,000USD-298,000USD194,000USD
    Unclassified Operating Cash Flow-23,212,000USD-4,619,000USD—-3,300,000USD-3,853,000USD-3,405,000USD-4,401,000USD6,962,000USD
    Unclassified Investing Cash Flow287,015,000USD166,885,000USD364,593,000USD4,959,000USD69,460,000USD—-30,527,000USD-101,892,000USD
    Unclassified Financing Cash Flow-14,198,000USD66,162,000USD41,055,000USD-54,462,000USD————
    Change To Account Receivables——17,589,000USD-13,785,000USD12,359,000USD-3,040,000USD14,961,000USD-1,108,000USD
    Change To Liabilities———23,058,000USD15,526,000USD90,185,000USD25,325,000USD-16,489,000USD
    Cash And Cash Equivalents Changes————-84,692,000USD203,619,000USD13,673,000USD-62,142,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31ProductExport Sales637,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductMembership Income25,709,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Food Service And Bakery63,946,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Foods And Sundries669,081,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Fresh Foods464,379,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Hardlines150,074,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Health Services15,160,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductNet Merchandise Sales — Softlines88,058,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductOther Revenue And Income4,749,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentCaribbean Operations385,969,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentCentral American Operations885,952,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentColombia Operations208,419,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentUnited States Operations1,453,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28ProductExport Sales359,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductMembership Income24,459,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Food Service And Bakery65,317,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Foods And Sundries669,441,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Fresh Foods454,902,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Hardlines162,569,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Health Services14,491,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductNet Merchandise Sales — Softlines99,810,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28ProductOther Revenue And Income4,180,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28SegmentCaribbean Operations396,517,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28SegmentCentral American Operations894,372,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28SegmentColombia Operations204,129,000USD0001041803-26-000018
    Q2 2026Quarterly · 2026-02-28SegmentUnited States Operations510,000USD0001041803-26-000018
    Q1 2026Quarterly · 2025-11-30ProductExport Sales127,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductMembership Income23,420,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Food Service And Bakery59,471,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Foods And Sundries637,957,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Fresh Foods415,575,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Hardlines144,925,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Health Services13,509,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductNet Merchandise Sales — Softlines82,359,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30ProductOther Revenue And Income5,386,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30SegmentCaribbean Operations365,308,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30SegmentCentral American Operations833,487,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30SegmentColombia Operations182,334,000USD0001041803-26-000006
    Q1 2026Quarterly · 2025-11-30SegmentUnited States Operations1,600,000USD0001041803-26-000006
    Q4 2025Quarterly · 2025-08-31ProductExport Sales640,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductMembership Income22,602,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Food Service And Bakery57,753,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Foods And Sundries614,540,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Fresh Foods408,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Hardlines131,661,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Health Services14,313,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductNet Merchandise Sales — Softlines75,495,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductOther Revenue And Income5,024,000USDLegacy provider
    FY 2025Yearly · 2025-08-31ProductExport Sales15,235,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductMembership Income85,573,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Food Service And Bakery226,789,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Foods And Sundries2,428,395,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Fresh Foods1,579,324,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Hardlines572,473,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Health Services51,862,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductNet Merchandise Sales — Softlines292,277,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31ProductOther Revenue And Income18,166,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31SegmentCaribbean Operations1,443,074,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31SegmentCentral American Operations3,192,159,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31SegmentColombia Operations619,313,000USD0001041803-25-000060
    FY 2025Yearly · 2025-08-31SegmentUnited States Operations15,548,000USD0001041803-25-000060
    Q3 2025Quarterly · 2025-05-31ProductExport Sales990,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductMembership Income21,857,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Food Service And Bakery56,792,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Foods And Sundries607,693,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Fresh Foods400,264,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Hardlines141,357,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Health Services13,259,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductNet Merchandise Sales — Softlines70,632,000USD0001041803-25-000043
    Q3 2025Quarterly · 2025-05-31ProductOther Revenue And Income4,445,000USD0001041803-25-000043
    Q2 2025Quarterly · 2025-02-28ProductExport Sales3,987,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductMembership Income20,915,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Food Service And Bakery58,214,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Foods And Sundries626,163,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Fresh Foods403,829,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Hardlines155,260,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Health Services12,827,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductNet Merchandise Sales — Softlines78,262,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28ProductOther Revenue And Income4,429,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28SegmentCaribbean Operations379,866,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28SegmentCentral American Operations823,871,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28SegmentColombia Operations156,162,000USD0001041803-26-000018
    Q2 2025Quarterly · 2025-02-28SegmentUnited States Operations3,987,000USD0001041803-26-000018
    Q1 2025Quarterly · 2024-11-30ProductExport Sales9,618,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductMembership Income20,199,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Food Service And Bakery54,030,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Foods And Sundries579,999,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Fresh Foods366,284,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Hardlines144,195,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Health Services11,463,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductNet Merchandise Sales — Softlines67,888,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30ProductOther Revenue And Income4,268,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30SegmentCaribbean Operations345,382,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30SegmentCentral American Operations760,296,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30SegmentColombia Operations142,648,000USD0001041803-26-000006
    Q1 2025Quarterly · 2024-11-30SegmentUnited States Operations9,618,000USD0001041803-26-000006
    FY 2024Yearly · 2024-08-31ProductExport Sales39,438,000USD0001041803-25-000060
    FY 2024Yearly · 2024-08-31ProductMembership Income75,240,000USD0001041803-25-000060
    FY 2024Yearly · 2024-08-31ProductNet Merchandise Sales — Food Service And Bakery211,003,000USD0001041803-25-000060
    FY 2024Yearly · 2024-08-31ProductNet Merchandise Sales — Foods And Sundries2,312,572,000USD0001041803-25-000060

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.