$PSMT
PRICESMART INC

2012 Q2 Form 10-Q Financial Statement

#000104180312000037 Filed on July 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $505.3M $431.1M
YoY Change 17.21% 23.68%
Cost Of Revenue $423.3M $360.9M
YoY Change 17.31% 24.82%
Gross Profit $81.98M $70.28M
YoY Change 16.65% 18.12%
Gross Profit Margin 16.22% 16.3%
Selling, General & Admin $56.60M $48.40M
YoY Change 16.94% 16.91%
% of Gross Profit 69.04% 68.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.061M $4.900M
YoY Change 23.69% 25.64%
% of Gross Profit 7.39% 6.97%
Operating Expenses $56.60M $48.40M
YoY Change 16.94% 16.91%
Operating Profit $25.41M $21.88M
YoY Change 16.1% 20.91%
Interest Expense $1.344M $984.0K
YoY Change 36.59% -296.8%
% of Operating Profit 5.29% 4.5%
Other Income/Expense, Net -$538.0K $2.367M
YoY Change -122.73% -1283.5%
Pretax Income $23.81M $23.57M
YoY Change 1.01% 35.44%
Income Tax $8.078M $7.199M
% Of Pretax Income 33.93% 30.55%
Net Earnings $15.71M $16.29M
YoY Change -3.59% 35.75%
Net Earnings / Revenue 3.11% 3.78%
Basic Earnings Per Share $0.52 $0.55
Diluted Earnings Per Share $0.52 $0.55
COMMON SHARES
Basic Shares Outstanding 29.58M shares 29.49K shares
Diluted Shares Outstanding 29.60M shares 29.50K shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.9M $65.80M
YoY Change 59.42% 19.42%
Cash & Equivalents $104.9M $65.85M
Short-Term Investments
Other Short-Term Assets $34.90M $34.20M
YoY Change 2.05% 44.3%
Inventory $180.3M $167.7M
Prepaid Expenses
Receivables $4.300M $3.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.5M $271.6M
YoY Change 19.47% 26.62%
LONG-TERM ASSETS
Property, Plant & Equipment $289.7M $281.4M
YoY Change 2.95% 8.4%
Goodwill $37.10M
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.565M $8.100M
YoY Change -6.6% 0.0%
Other Assets $5.492M $39.20M
YoY Change -85.99% 40.5%
Total Long-Term Assets $391.5M $366.1M
YoY Change 6.93% 9.91%
TOTAL ASSETS
Total Short-Term Assets $324.5M $271.6M
Total Long-Term Assets $391.5M $366.1M
Total Assets $715.9M $637.7M
YoY Change 12.27% 16.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.8M $137.8M
YoY Change 19.56% 21.41%
Accrued Expenses $13.97M $22.80M
YoY Change -38.73% 10.14%
Deferred Revenue
YoY Change
Short-Term Debt $2.169M $0.00
YoY Change
Long-Term Debt Due $7.266M $7.800M
YoY Change -6.85% 8.33%
Total Short-Term Liabilities $232.4M $200.6M
YoY Change 15.84% 19.12%
LONG-TERM LIABILITIES
Long-Term Debt $73.32M $60.00M
YoY Change 22.2% 19.52%
Other Long-Term Liabilities $8.500M $7.000M
YoY Change 21.43% 11.11%
Total Long-Term Liabilities $73.32M $67.00M
YoY Change 9.43% 18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.4M $200.6M
Total Long-Term Liabilities $73.32M $67.00M
Total Liabilities $315.8M $269.5M
YoY Change 17.19% 19.3%
SHAREHOLDERS EQUITY
Retained Earnings $60.03M
YoY Change
Common Stock $382.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.34M
YoY Change
Treasury Stock Shares 643.4K shares
Shareholders Equity $400.1M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $715.9M $637.7M
YoY Change 12.27% 16.45%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $15.71M $16.29M
YoY Change -3.59% 35.75%
Depreciation, Depletion And Amortization $6.061M $4.900M
YoY Change 23.69% 25.64%
Cash From Operating Activities $28.40M $1.100M
YoY Change 2481.82% -89.72%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$13.20M
YoY Change 6.06% 14.78%
Acquisitions
YoY Change
Other Investing Activities $100.0K $7.300M
YoY Change -98.63% -297.3%
Cash From Investing Activities -$14.00M -$5.900M
YoY Change 137.29% -61.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 500.0K
YoY Change -80.0% -115.15%
NET CHANGE
Cash From Operating Activities 28.40M 1.100M
Cash From Investing Activities -14.00M -5.900M
Cash From Financing Activities 100.0K 500.0K
Net Change In Cash 14.50M -4.300M
YoY Change -437.21% -45.57%
FREE CASH FLOW
Cash From Operating Activities $28.40M $1.100M
Capital Expenditures -$14.00M -$13.20M
Free Cash Flow $42.40M $14.30M
YoY Change 196.5% -35.59%

Facts In Submission

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CY2011Q3 us-gaap Stockholders Equity
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CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Treasury Stock Shares
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psmt Cancellation Of Joint Ventures Prico Enterprise Loan
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psmt Cancellation Of Joint Ventures Prico Enterprise Loan
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CY2011Q2 psmt Cost Of Goods Sold Export
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CY2012Q2 psmt Cost Of Goods Sold Export
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CY2012Q2 psmt Cost Of Goods Sold Net Warehouse Club
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CostOfGoodsSoldNetWarehouseClub
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psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
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CY2011Q2 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
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psmt Discontinued Operations
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psmt Discontinued Operations
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psmt Dividends Payable To Stockholders
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psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
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psmt Export Sales
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CY2011Q2 psmt Export Sales
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1890000 USD
CY2012Q2 psmt Export Sales
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2768000 USD
psmt Payments During Period For Repurchase Of Common Stock
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2604000 USD
psmt Payments During Period For Repurchase Of Common Stock
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CY2012Q2 psmt Prepaid Expenses And Other Current Assets
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psmt Tax Benefit Deficiency From Stock Based Compensation
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psmt Tax Benefit Deficiency From Stock Based Compensation
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CY2012Q2 psmt Tax Benefit From Stock Based Compensation
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psmt Gain On Sale Of Excess Real Estate In Panama
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psmt Gain On Sale Of Excess Real Estate In Panama
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CY2012Q2 psmt Membership Fees Income
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6944000 USD
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CY2012Q2 psmt Other Non Current Assets Fair Value Of Derivative Instruments
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CY2011Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
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0 USD
CY2011Q2 psmt Other Revenue Net
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CY2012Q2 psmt Total Operating Expenses
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TotalOperatingExpenses
409264000 USD
psmt Total Operating Expenses
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psmt Total Operating Expenses
TotalOperatingExpenses
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psmt Tranlation Adjustment To Fixed Assest For Merger Of Subsidiaries
TranlationAdjustmentToFixedAssestForMergerOfSubsidiaries
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psmt Unrealized Expense On Defined Benefit Plan Net Of Tax
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12000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30204353 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
1307573091 USD
dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001041803-12-000037-index-headers.html Edgar Link pending
0001041803-12-000037-index.html Edgar Link pending
0001041803-12-000037.txt Edgar Link pending
0001041803-12-000037-xbrl.zip Edgar Link pending
ex-311.htm Edgar Link pending
ex-312.htm Edgar Link pending
ex-321.htm Edgar Link pending
ex-322.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
psmt-20120531.xml Edgar Link completed
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psmt-20120531_def.xml Edgar Link unprocessable
psmt-20120531_lab.xml Edgar Link unprocessable
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psmt-2012531x10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
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R8.htm Edgar Link pending
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report.css Edgar Link pending
rsuawardgrantnoticeandrsua.htm Edgar Link pending
Show.js Edgar Link pending
thirdamendmenttothe2001equ.htm Edgar Link pending
twenty-firstamendmenttoemp.htm Edgar Link pending
twenty-fourthamendmenttoem.htm Edgar Link pending
twenty-secondamendmenttoem.htm Edgar Link pending