Business Segments PriceSmart, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 16:00:53 2026-06-17 EDT			5-day change	1st Jan Change
237.05 ^USD	+31.95%		+1.44%	+44.50%

06-05	Did someone say Momentum? 3 stocks surfing the trend
06-04	Pricesmart, Inc. Opens Sixth Warehouse Club in the Dominican Republic	CI

Breakdown by Business Segment (USD)

Fiscal Period: August	2021	2022	2023	2024	2025
Warehouse Clubs
Retail - Variety Stores	3.62B	4.07B	4.41B	4.91B	5.27B
Total Assets	1.71B	1.81B	2.01B	2.02B	2.27B
Interest Expense	-7.21M	-9.61M	-11.02M	-12.96M	-11.52M
Income Tax Expense	48.97M	51.86M	59.95M	62.62M	58.62M
CAPEX	-113M	-121M	-143M	-169M	-158M
EBT	147M	156M	169M	201M	206M
D&A	64.98M	67.87M	72.7M	82.61M	88.16M
Operating Income	158M	167M	185M	221M	233M
Net Income	97.96M	105M	109M	139M	148M

Geographical breakdown of sales (USD)

Fiscal Period: August	2021	2022	2023	2024	2025
Central American Operations	2.12B	2.4B	2.7B	3B	3.23B
Total Assets	796M	868M	996M	1.07B	1.15B
Interest Expense	-4.12M	-4.29M	-3.92M	-6.37M	-6M
Income Tax Expense	22.66M	23.4M	28.04M	31.76M	29.6M
D&A	31.32M	34.16M	37.05M	42.99M	45.11M
CAPEX	-45.52M	-46.96M	-79.53M	-109M	-78.24M
Net Income	128M	144M	159M	192M	188M
Operating Income	152M	171M	192M	228M	217M
United States Operations	1.37B	1.54B	1.57B	1.8B	2B
Total Assets	247M	230M	302M	220M	300M
Interest Expense	-1.64M	-1.25M	-1.24M	-3.38M	-5.91M
Income Tax Expense	15.92M	19.63M	23.28M	20.96M	19.72M
D&A	9.37M	6.33M	6.25M	5.96M	7.75M
CAPEX	-9.06M	-5.12M	-10.2M	-10.59M	-27.48M
Net Income	-4.78M	8.29M	9.54M	5.32M	-38.69M
Operating Income	12.69M	23.36M	29.84M	24.87M	-18.4M
Caribbean Operations	1.01B	1.16B	1.27B	1.36B	1.45B
Total Assets	434M	474M	425M	451M	535M
Interest Expense	-3.07M	-3.98M	-4.29M	-3.87M	-4.05M
Income Tax Expense	8.01M	8.11M	9.87M	8.88M	6.77M
D&A	15.43M	17.06M	19.19M	19.61M	22.53M
CAPEX	-23.34M	-36.61M	-24.23M	-38.78M	-39.49M
Net Income	61.02M	62.8M	68.64M	77.98M	65.35M
Operating Income	74.77M	79.02M	87.22M	95.64M	89.04M
Colombia Operations	425M	482M	444M	561M	626M
Total Assets	229M	236M	282M	286M	287M
Interest Expense	-2.64M	-4.02M	-5.88M	-8.38M	-8.57M
Income Tax Expense	2.38M	727K	-1.25M	1.02M	2.53M
D&A	8.86M	10.32M	10.21M	14.05M	12.77M
CAPEX	-28.18M	-33.65M	-29.95M	-13.67M	-8.92M
Net Income	17.33M	18.27M	11.76M	6.22M	16.26M
Operating Income	21.93M	22.53M	15.47M	15.23M	28.59M
Reconciling Items	-1.31B	-1.52B	-1.58B	-1.8B	-2.03B
Interest Expense	4.26M	3.93M	4.31M	9.05M	13.01M
Net Income	-103M	-129M	-140M	-143M	-83.3M
Operating Income	-103M	-129M	-140M	-143M	-83.3M