PriceSmart Inc (PSMT): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.604.767 | 2.269.157 | 2.022.694 | 2.005.608 | 1.808.400 | 1.704.921 | 1.655.812 | 1.295.483 | 1.215.756 | 1.177.514 | 1.096.735 | 991.692 | 940.218 | 826.039 | 735.712 | 664.328 | 572.565 | 486.603 | 449.483 | 392.274 | 356.371 | 317.294 | 372.525 | 382.925 | 378.816 | 315.887 | 256.717 | 134.200 | 119.000 | 120.500 | 98.000 |
▸ Umlaufvermögen | 1.063.722 | 974.460 | 832.347 | 877.107 | 773.579 | 697.204 | 699.002 | 491.896 | 487.853 | 510.370 | 512.554 | 464.354 | 402.491 | 375.581 | 336.614 | 292.777 | 234.841 | 184.782 | 185.026 | 155.952 | 139.256 | 114.442 | 116.866 | 107.781 | 129.366 | 110.686 | 93.723 | 70.000 | 86.300 | 89.200 | 37.900 |
▹ Cash und kurzfristige Finanzanlagen | 322.191 | 325.271 | 225.529 | 331.065 | 248.870 | 252.293 | 345.990 | 119.698 | 125.764 | 162.894 | 200.040 | 157.133 | 137.593 | 127.858 | 92.489 | 78.057 | 74.586 | 44.203 | 48.657 | 40.111 | 47.646 | 37.478 | 41.665 | 17.722 | 28.259 | 26.280 | 29.985 | 32.600 | 8.600 | 58.400 | - |
▹ Inventar | 623.052 | 560.730 | 528.678 | 471.407 | 464.411 | 389.711 | 309.509 | 331.273 | 321.025 | 310.946 | 282.907 | 267.175 | 226.383 | 217.413 | 201.043 | 177.232 | 131.190 | 115.841 | 113.894 | 95.979 | 77.432 | 65.719 | 62.820 | 73.668 | 79.568 | 71.297 | 54.949 | 25.900 | 9.200 | 5.500 | 2.000 |
▹ Forderungen | 19.837 | 49.956 | 18.847 | 17.904 | 13.391 | 12.359 | 13.153 | 9.872 | 8.859 | 6.460 | 7.464 | 9.662 | 7.910 | 3.130 | 6.231 | 3.655 | 2.855 | 2.187 | 2.455 | 2.705 | 3.599 | 2.717 | 1.542 | 7.301 | 12.086 | 6.134 | 1.732 | 6.600 | 6.500 | 4.800 | 5.500 |
▹ Sonstiges Umlaufvermögen | 98.642 | 38.503 | 59.293 | 56.731 | 46.907 | 42.841 | 30.350 | 31.053 | 32.205 | 30.070 | 22.143 | 30.384 | 30.605 | 27.180 | 36.851 | 33.833 | 26.210 | 22.551 | 20.020 | 17.157 | 10.579 | 8.528 | 10.839 | 9.090 | 9.453 | 6.975 | 7.057 | 4.900 | 62.000 | 20.500 | 30.400 |
▸ Anlagevermögen | 1.541.045 | 1.294.697 | 1.190.347 | 1.128.501 | 1.034.821 | 1.007.717 | 956.810 | 803.587 | 727.903 | 667.144 | 584.181 | 527.338 | 537.727 | 450.458 | 399.098 | 371.551 | 337.724 | 301.821 | 264.457 | 236.322 | 217.115 | 202.852 | 255.659 | 275.144 | 249.450 | 205.201 | 162.994 | 64.200 | 32.700 | 31.300 | 60.100 |
▹ Sachanlagen | 1.238.378 | 1.109.760 | 1.032.523 | 964.529 | 869.051 | 853.859 | 811.812 | 671.151 | 594.403 | 557.829 | 473.045 | 433.040 | 426.325 | 338.478 | 297.845 | 281.111 | 265.544 | 231.798 | 199.576 | 179.985 | 162.029 | 142.310 | 173.420 | 186.027 | 185.107 | 163.200 | 128.985 | 48.500 | 13.000 | 9.600 | 4.100 |
▹ Langfristige Finanzanlagen | - | 6.889 | 6.882 | 10.479 | 10.534 | 10.544 | 10.602 | 10.697 | 10.758 | 10.765 | 10.767 | 14.446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 302.667 | 178.048 | 150.942 | 153.493 | 155.236 | 143.314 | 134.396 | 121.739 | 122.742 | 98.550 | 100.369 | 79.852 | 111.402 | 111.980 | 101.253 | 90.440 | 72.180 | 70.023 | 64.881 | 56.337 | 55.086 | 60.542 | 82.239 | 89.117 | 64.343 | 42.001 | 34.009 | 15.700 | 19.700 | 21.700 | 56.000 |
Fremdkapital | 1.212.359 | 1.021.785 | 899.729 | 898.565 | 817.327 | 789.576 | 824.093 | 498.132 | 457.754 | 468.747 | 458.664 | 425.108 | 391.953 | 344.990 | 316.798 | 288.490 | 236.522 | 186.205 | 174.977 | 146.958 | 121.752 | 119.021 | 244.646 | 223.506 | 205.061 | 185.777 | 125.034 | 40.300 | 15.900 | 13.300 | 11.000 |
▸ Kurzfristige Verbindlichkeiten | 879.008 | 726.271 | 680.148 | 634.477 | 579.456 | 533.552 | 568.275 | 407.454 | 349.365 | 363.384 | 367.904 | 337.097 | 302.191 | 274.878 | 234.741 | 218.227 | 175.483 | 141.928 | 139.119 | 132.427 | 102.443 | 89.255 | 132.316 | 119.794 | 114.522 | 106.474 | 74.502 | 32.500 | 15.900 | 13.300 | 9.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 68.780 | 50.961 | 43.924 | 28.872 | 44.323 | 19.395 | 84.580 | 33.415 | 14.855 | 18.358 | 31.099 | 17.169 | 11.848 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 556.665 | 506.949 | 485.961 | 453.229 | 408.407 | 388.791 | 370.972 | 286.219 | 255.739 | 272.248 | 267.173 | 241.978 | 223.559 | 199.425 | 173.198 | 163.432 | 124.401 | 101.412 | 96.120 | 80.633 | 65.901 | 57.423 | 70.743 | 68.504 | 66.700 | 60.789 | 43.312 | 24.700 | 5.500 | 4.900 | 3.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 253.563 | 168.361 | 150.263 | 152.376 | 126.726 | 125.366 | 112.723 | 87.820 | 78.771 | 72.778 | 69.632 | 77.950 | 66.784 | 75.453 | 61.543 | 54.795 | 51.082 | 40.516 | 42.999 | 51.794 | 36.542 | 31.832 | 61.573 | 51.290 | 47.822 | 45.685 | 31.190 | 7.800 | 10.400 | 8.400 | 5.300 |
▸ Langfristige Verbindlichkeiten | 333.351 | 295.514 | 219.581 | 264.088 | 237.871 | 256.024 | 255.818 | 90.678 | 108.389 | 105.363 | 90.760 | 88.011 | 89.762 | 70.112 | 82.057 | 70.263 | 61.039 | 44.277 | 35.858 | 14.531 | 19.309 | 29.766 | 112.330 | 103.712 | 90.539 | 79.303 | 50.532 | 7.800 | - | - | 1.800 |
▹ Langfristige Finanzverbindlichkeiten | 114.365 | 147.922 | 94.443 | 119.487 | 103.556 | 110.110 | 112.610 | 63.711 | 87.720 | 87.939 | 73.542 | 73.365 | 79.591 | 60.263 | 71.422 | 60.451 | 53.005 | 37.120 | 23.028 | 8.008 | 13.252 | 23.915 | 107.138 | 99.616 | 90.539 | 79.303 | 50.532 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 218.986 | 147.592 | 125.138 | 144.601 | 134.315 | 145.914 | 143.208 | 26.967 | 20.669 | 17.424 | 17.218 | 14.646 | 10.171 | 9.849 | 10.635 | 9.812 | 8.034 | 7.157 | 12.830 | 6.523 | 6.057 | 5.851 | 5.192 | 4.096 | - | - | - | 7.800 | - | - | 1.800 |
Finanzverschuldung gesamt | 325.454 | 329.057 | 249.627 | 278.175 | 281.357 | 267.287 | 329.965 | 97.126 | 102.575 | 106.297 | 104.641 | 97.140 | 91.439 | 73.020 | 78.659 | 70.481 | 67.835 | 47.471 | 29.238 | 12.720 | 18.827 | 30.980 | 137.053 | 134.128 | 123.151 | 108.350 | 68.798 | 8.500 | 3.800 | - | - |
Eigenkapital | 1.392.408 | 1.247.372 | 1.122.965 | 1.107.043 | 991.073 | 915.345 | 831.719 | 797.351 | 758.002 | 708.767 | 638.071 | 566.584 | 548.265 | 481.049 | 418.914 | 375.838 | 336.043 | 300.398 | 274.506 | 245.316 | 234.619 | 198.273 | 127.879 | 159.419 | 173.755 | 130.110 | 131.683 | 93.900 | 103.100 | 107.200 | 87.000 |
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