| PRICESMART INC (PSMT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 71,245,000$ | 82,147,000$ | 52,775,000$ | 87,855,000$ | 38,530,000$ | 41,835,000$ | 38,088,000$ | 86,568,000$ | 41,098,000$ | 72,650,000$ | 68,000,000$ | 116,681,000$ | 30,463,000$ | 57,518,000$ | 72,231,000$ | 5,419,000$ | (13,339,000$) | 47,199,000$ | 50,240,000$ | 47,500,000$ | (17,773,000$) | 85,138,000$ | 85,065,000$ | 72,961,000$ | 16,104,000$ | 57,380,000$ | 36,652,000$ | 50,593,000$ | 25,707,000$ | 28,667,000$ | 31,708,000$ | 69,242,000$ | (10,163,000$) | 36,124,000$ | 21,909,000$ | 62,873,000$ | 2,115,000$ | 1,882,000$ | 44,765,000$ | 53,794,000$ | 25,810,000$ | (13,866,000$) | 61,082,000$ | 40,483,000$ | 73,352,000$ | ||||
| Investing Cash Flow | (90,267,000$) | (33,093,000$) | (16,280,000$) | (50,202,000$) | (29,306,000$) | (26,071,000$) | (44,115,000$) | (75,148,000$) | (30,116,000$) | (24,268,000$) | (101,736,000$) | (96,078,000$) | (21,493,000$) | (13,352,000$) | (30,873,000$) | (18,481,000$) | (12,050,000$) | (22,730,000$) | (11,715,000$) | (31,966,000$) | (50,310,000$) | (17,234,000$) | (28,257,000$) | (40,034,000$) | (45,687,000$) | (53,733,000$) | (17,154,000$) | (24,453,000$) | (29,364,000$) | (1,599,000$) | (47,256,000$) | (45,853,000$) | (59,071,000$) | (35,711,000$) | (12,367,000$) | (69,774,000$) | (17,365,000$) | ||||||||||||
| Purchases of Property and Equipment | 38,611,000$ | 56,548,000$ | 38,774,000$ | 34,631,000$ | 28,181,000$ | 26,672,000$ | 38,396,000$ | 70,177,000$ | 33,300,000$ | 45,954,000$ | 43,541,000$ | 29,072,000$ | 23,944,000$ | 22,098,000$ | 38,094,000$ | 30,739,000$ | 29,729,000$ | 39,824,000$ | 26,180,000$ | 25,999,000$ | 21,171,000$ | 10,607,000$ | 18,895,000$ | 33,236,000$ | 37,582,000$ | 53,652,000$ | 23,754,000$ | 26,982,000$ | 35,673,000$ | 23,321,000$ | 28,555,000$ | 26,481,000$ | 19,752,000$ | 35,753,000$ | 12,521,000$ | 70,047,000$ | 16,973,000$ | 26,238,000$ | 19,285,000$ | 14,469,000$ | 17,708,000$ | 26,144,000$ | 20,881,000$ | 15,828,000$ | 26,332,000$ | 35,327,000$ | 24,678,000$ | 39,808,000$ | |
| Financing Cash Flow | (16,150,000$) | 56,086,000$ | (1,159,000$) | (23,141,000$) | (17,588,000$) | (25,747,000$) | (31,936,000$) | (17,834,000$) | (74,509,000$) | (28,004,000$) | (9,991,000$) | (3,060,000$) | 14,719,000$ | (23,574,000$) | (6,478,000$) | 16,645,000$ | 1,198,000$ | (6,181,000$) | (28,142,000$) | (38,616,000$) | (22,198,000$) | (25,945,000$) | 77,086,000$ | (12,921,000$) | 37,343,000$ | (10,408,000$) | (1,714,000$) | (16,337,000$) | (3,496,000$) | (15,406,000$) | 9,448,000$ | (16,563,000$) | (5,296,000$) | (29,941,000$) | 1,866,000$ | 13,267,000$ | (7,162,000$) | (602,000$) | 3,146,000$ | (7,391,000$) | (10,581,000$) | 25,532,000$ | (12,892,000$) | 32,431,000$ | (28,485,000$) | ||||
| End Cash Position | 206,419,000$ | 241,024,000$ | 167,961,000$ | 130,363,000$ | 120,943,000$ | 125,364,000$ | 128,271,000$ | 170,563,000$ | 174,452,000$ | 239,984,000$ | 222,668,000$ | 260,927,000$ | 267,944,000$ | 237,710,000$ | 207,528,000$ | 178,705,000$ | 176,072,000$ | 202,060,000$ | 190,687,000$ | 180,179,000$ | 207,955,000$ | 299,481,000$ | 261,788,000$ | 132,845,000$ | 111,359,000$ | 102,653,000$ | 106,445,000$ | 90,261,000$ | 81,047,000$ | 93,460,000$ | 87,274,000$ | 93,387,000$ | 89,844,000$ | 162,434,000$ | 192,106,000$ | 181,990,000$ | 175,402,000$ | 199,522,000$ | 202,616,000$ | 173,008,000$ | 140,006,000$ | 157,072,000$ | 145,593,000$ | 119,243,000$ | 119,213,000$ | 137,098,000$ | 123,759,000$ | 75,337,000$ | |
| Exchange Rate Effect | (562,000$) | (2,968,000$) | 2,279,000$ | (5,469,000$) | 8,514,000$ | 5,952,000$ | (4,270,000$) | 2,101,000$ | (1,787,000$) | (4,548,000$) | (453,000$) | 5,010,000$ | 6,626,000$ | 8,064,000$ | (7,076,000$) | (1,270,000$) | 1,312,000$ | (1,249,000$) | 278,000$ | (1,534,000$) | (1,095,000$) | (4,212,000$) | (4,639,000$) | 1,650,000$ | 1,117,000$ | (986,000$) | (1,878,000$) | (112,000$) | (1,375,000$) | (5,671,000$) | 157,000$ | (3,163,000$) | 2,021,000$ | (447,000$) | (1,236,000$) | 495,000$ | (1,650,000$) | ||||||||||||
| Dividends Paid | 19,357,000$ | 0$ | 17,725,000$ | 30,656,000$ | 14,250,000$ | 30,000$ | 13,284,000$ | 0$ | 10,880,000$ | 87,000$ | 10,716,000$ | 0$ | 10,668,000$ | 1,000$ | 10,595,000$ | 0$ | 10,644,000$ | 0$ | 10,645,000$ | 0$ | 10,562,000$ | 0$ | 10,574,000$ | 0$ | |||||||||||||||||||||||||
| Unlevered Free Cash Flow | 32,634,000$ | 25,599,000$ | 14,001,000$ | 53,224,000$ | 10,349,000$ | 15,163,000$ | (308,000$) | 16,391,000$ | 7,798,000$ | 26,696,000$ | 24,459,000$ | 87,609,000$ | 6,519,000$ | 35,420,000$ | 34,137,000$ | (25,320,000$) | (43,068,000$) | 7,375,000$ | 24,060,000$ | 21,501,000$ | (38,944,000$) | 74,531,000$ | 66,170,000$ | 39,725,000$ | (21,478,000$) | 3,728,000$ | 12,898,000$ | 23,611,000$ | (9,966,000$) | 5,346,000$ | 3,153,000$ | 42,761,000$ | (29,915,000$) | 371,000$ | 9,388,000$ | (7,174,000$) | (14,858,000$) | (15,826,000$) | 18,621,000$ | 32,913,000$ | 9,982,000$ | (40,198,000$) | 25,755,000$ | 15,805,000$ | 33,544,000$ | ||||