PriceSmart, Inc. Capital Expenditures Incurred but Not yet Paid
PriceSmart, Inc. (PSMT) reported Capital Expenditures Incurred but Not yet Paid of $4.82 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-08
- PriceSmart, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $588.00K.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was $680.00K.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $3.55M, a 28.42% decline year-over-year.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was -$372.00K, a 129.59% decline year-over-year.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $768.00K, a 83.90% decline from fiscal 2024.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $4.77M, a 5.32% increase from fiscal 2023.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $4.53M, a 44.77% increase from fiscal 2022.
- PriceSmart, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $3.13M, a 10.52% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-31 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $1.27M derived: sum of 2 quarters · filed 2026-07-08 | $4.82M 10-Q · filed 2026-07-08 | $4.45M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $4.23M 10-Q · filed 2026-04-08 | $3.86M derived: sum of 3 quarters · filed 2026-04-08 | $1.93M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $3.55M 10-Q · filed 2026-01-07 | $3.18M derived: sum of 2 quarters · filed 2026-01-07 | $1.25M derived: sum of 3 quarters · filed 2026-07-08 | -$642.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | -$2.30M derived: sum of 2 quarters · filed 2026-07-08 | -$4.19M derived: sum of 3 quarters · filed 2026-07-08 | $768.00K 10-K · filed 2025-10-30 |
| 2025-05-31 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$3.82M derived: sum of 2 quarters · filed 2026-07-08 | $1.14M 10-Q · filed 2026-07-08 | $2.40M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $3.07M 10-Q · filed 2026-04-08 | $4.32M derived: sum of 3 quarters · filed 2026-04-08 | $1.76M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $4.96M 10-Q · filed 2026-01-07 | $6.22M derived: sum of 2 quarters · filed 2026-01-07 | $3.66M derived: sum of 3 quarters · filed 2026-01-07 | $1.42M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | -$1.30M derived: sum of 2 quarters · filed 2025-10-30 | -$3.54M derived: sum of 3 quarters · filed 2025-10-30 | $4.77M 10-K · filed 2025-10-30 |
| 2024-05-31 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | -$4.80M derived: sum of 2 quarters · filed 2025-07-10 | $3.51M 10-Q · filed 2025-07-10 | $3.99M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-02-29 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $6.08M 10-Q · filed 2025-04-09 | $6.55M derived: sum of 3 quarters · filed 2025-10-30 | $6.67M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-11-30 | $8.31M 10-Q · filed 2025-01-08 | $8.79M derived: sum of 2 quarters · filed 2025-10-30 | $8.90M derived: sum of 3 quarters · filed 2025-10-30 | $8.24M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-08-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $593.00K derived: sum of 2 quarters · filed 2025-10-30 | -$76.00K derived: sum of 3 quarters · filed 2025-10-30 | $4.53M 10-K · filed 2025-10-30 |
| 2023-05-31 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$554.00K derived: sum of 2 quarters · filed 2024-07-10 | $4.05M 10-Q · filed 2024-07-10 | $5.72M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-02-28 | -$669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $3.94M 10-Q · filed 2024-04-09 | $5.61M derived: sum of 3 quarters · filed 2024-10-30 | -$1.30M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-11-30 | $4.61M 10-Q · filed 2024-01-09 | $6.28M derived: sum of 2 quarters · filed 2024-10-30 | -$634.00K derived: sum of 3 quarters · filed 2024-10-30 | $1.96M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-08-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | -$5.24M derived: sum of 2 quarters · filed 2024-10-30 | -$2.64M derived: sum of 3 quarters · filed 2024-10-30 | $3.13M 10-K · filed 2024-10-30 |
| 2022-05-31 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | -$4.32M derived: sum of 2 quarters · filed 2023-07-10 | $1.46M 10-Q · filed 2023-07-10 | -$3.81M derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-02-28 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $8.37M 10-Q · filed 2023-04-10 | $3.10M derived: sum of 3 quarters · filed 2023-10-30 | $337.00K derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-11-30 | $5.77M 10-Q · filed 2023-01-09 | $506.00K derived: sum of 2 quarters · filed 2023-10-30 | -$2.26M derived: sum of 3 quarters · filed 2023-10-30 | $119.00K derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-08-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$8.03M derived: sum of 2 quarters · filed 2023-10-30 | -$5.65M derived: sum of 3 quarters · filed 2023-10-30 | $3.50M 10-K · filed 2023-10-30 |
| 2021-05-31 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$387.00K derived: sum of 2 quarters · filed 2022-07-11 | $8.76M 10-Q · filed 2022-07-11 | $11.35M derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-02-28 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $11.53M 10-Q · filed 2022-04-07 | $14.12M derived: sum of 3 quarters · filed 2022-10-31 | $11.73M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-11-30 | $9.15M 10-Q · filed 2022-01-06 | $11.74M derived: sum of 2 quarters · filed 2022-10-31 | $9.36M derived: sum of 3 quarters · filed 2022-10-31 | $9.43M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-08-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $206.00K derived: sum of 2 quarters · filed 2022-10-31 | $281.00K derived: sum of 3 quarters · filed 2022-10-31 | $10.56M 10-K · filed 2022-10-31 |
| 2020-05-31 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | -$2.31M derived: sum of 2 quarters · filed 2021-07-08 | $7.97M 10-Q · filed 2021-07-08 | $10.98M derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-02-29 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $10.36M 10-Q · filed 2021-04-08 | $13.37M derived: sum of 3 quarters · filed 2021-10-21 | $12.18M derived: sum of 4 quarters · filed 2021-10-21 |
| 2019-11-30 | $10.28M 10-Q · filed 2021-01-07 | $13.29M derived: sum of 2 quarters · filed 2021-10-21 | $12.10M derived: sum of 3 quarters · filed 2021-10-21 | $14.77M derived: sum of 4 quarters · filed 2021-10-21 |
| 2019-08-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | $1.82M derived: sum of 2 quarters · filed 2021-10-21 | $4.49M derived: sum of 3 quarters · filed 2021-10-21 | $6.64M 10-K · filed 2021-10-21 |
| 2019-05-31 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $1.48M derived: sum of 2 quarters · filed 2020-07-09 | $3.63M 10-Q · filed 2020-07-09 | |
| 2019-02-28 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $4.82M 10-Q · filed 2020-04-08 | ||
| 2018-11-30 | $2.15M 10-Q · filed 2020-01-09 | |||
| 2018-08-31 | $1.48M 10-K · filed 2020-10-30 |
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