PriceSmart, Inc. Increase (Decrease) in Restricted Cash
PriceSmart, Inc. (PSMT) reported Increase (Decrease) in Restricted Cash of -$26.92 million for the 12-month period ending 2015-08-31, per its 10-K filed 2016-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-10-27
- PriceSmart, Inc. increase (decrease) in restricted cash for the quarter ending 2015-08-31 was -$24.00M.
- PriceSmart, Inc. increase (decrease) in restricted cash for the quarter ending 2015-05-31 was $0.00.
- PriceSmart, Inc. increase (decrease) in restricted cash for the quarter ending 2015-02-28 was -$2.92M.
- PriceSmart, Inc. increase (decrease) in restricted cash for the quarter ending 2014-11-30 was $0.00.
- PriceSmart, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$26.92M.
- PriceSmart, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$8.00M.
- PriceSmart, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$2.00M, a 114.29% decline from fiscal 2012.
- PriceSmart, Inc. increase (decrease) in restricted cash for fiscal 2012 was $14.00M, a 17.26% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2015-08-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | -$24.00M derived: sum of 2 quarters · filed 2016-10-27 | -$26.92M derived: sum of 3 quarters · filed 2016-10-27 | -$26.92M 10-K · filed 2016-10-27 | |
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | -$2.92M derived: sum of 2 quarters · filed 2016-07-07 | -$2.92M 10-Q · filed 2016-07-07 | -$2.92M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2015-02-28 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$2.92M 10-Q · filed 2016-04-07 | -$2.92M derived: sum of 3 quarters · filed 2016-10-27 | -$2.92M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-11-30 | $0.00 10-Q · filed 2015-01-08 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 derived: sum of 3 quarters · filed 2016-10-27 | $0.00 derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 derived: sum of 3 quarters · filed 2016-10-27 | -$8.00M 10-K · filed 2016-10-27 | |
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $0.00 derived: sum of 2 quarters · filed 2015-07-09 | -$8.00M 10-Q · filed 2015-07-09 | -$8.00M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$8.00M 10-Q · filed 2015-04-09 | -$8.00M derived: sum of 3 quarters · filed 2015-10-29 | -$8.00M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2013-11-30 | -$8.00M 10-Q · filed 2015-01-08 | -$8.00M derived: sum of 2 quarters · filed 2015-10-29 | -$8.00M derived: sum of 3 quarters · filed 2015-10-29 | -$10.00M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | -$2.00M derived: sum of 3 quarters · filed 2015-10-29 | -$2.00M 10-K · filed 2015-10-29 | |
| 2013-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$2.00M derived: sum of 2 quarters · filed 2014-07-10 | -$2.00M 10-Q · filed 2014-07-10 | $1.15M 10-Q · filed 2013-07-10 | -$2.00M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$2.00M 10-Q · filed 2014-04-09 | -$2.00M derived: sum of 3 quarters · filed 2014-10-30 | -$2.00M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2012-11-30 | $0.00 10-Q · filed 2014-01-09 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 derived: sum of 3 quarters · filed 2014-10-30 | $8.00M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2012-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $8.00M derived: sum of 3 quarters · filed 2014-10-30 | $14.00M 10-K · filed 2014-10-30 | |
| 2012-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $8.00M derived: sum of 2 quarters · filed 2013-07-10 | $14.00M 10-Q · filed 2013-07-10 | $16.00M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-02-29 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $14.00M 10-Q · filed 2013-04-09 | $16.00M derived: sum of 3 quarters · filed 2013-10-30 | $22.92M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-11-30 | $6.00M 10-Q · filed 2013-01-09 | $8.00M derived: sum of 2 quarters · filed 2013-10-30 | $14.92M derived: sum of 3 quarters · filed 2013-10-30 | $14.92M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-08-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $8.92M derived: sum of 2 quarters · filed 2013-10-30 | $8.92M derived: sum of 3 quarters · filed 2013-10-30 | $16.92M 10-K · filed 2013-10-30 | |
| 2011-05-31 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $6.92M derived: sum of 2 quarters · filed 2012-07-09 | $14.92M 10-Q · filed 2012-07-09 | $14.92M derived: sum of 4 quarters · filed 2012-10-30 | |
| 2011-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $8.00M 10-Q · filed 2012-04-04 | $8.00M derived: sum of 3 quarters · filed 2012-10-30 | ||
| 2010-11-30 | $8.00M 10-Q · filed 2012-01-09 | $8.00M derived: sum of 2 quarters · filed 2012-10-30 | |||
| 2010-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $6.00M 10-K · filed 2012-10-30 | |||
| 2010-05-31 | $6.00M 10-Q · filed 2011-07-08 | ||||
| 2009-08-31 | $0.00 10-K/A · filed 2012-01-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |