Securities and Exchange Commission

Official Website: https://www.sec.gov/

PRICESMART INC — PSMT

Company Profile SEC Filings Financial Statements

Increase (Decrease) in Restricted Cash

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2012-01-09 10-K/A 2011 FY 2008-09-01 2009-08-31 CY2009
$6,000,000.00 2012-10-30 10-K 2012 FY 2009-09-01 2010-08-31 CY2010
$16,920,000.00 2013-10-30 10-K 2013 FY 2010-09-01 2011-08-31 CY2011
$14,000,000.00 2014-10-30 10-K 2014 FY 2011-09-01 2012-08-31 CY2012
$-2,000,000.00 2015-10-29 10-K 2015 FY 2012-09-01 2013-08-31 CY2013
$-8,000,000.00 2016-10-27 10-K 2016 FY 2013-09-01 2014-08-31 CY2014
$-26,920,000.00 2016-10-27 10-K 2016 FY 2014-09-01 2015-08-31 CY2015

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$8,000,000.00 2012-01-09 10-Q 2012 Q1 2010-09-01 2010-11-30 CY2010Q4
$6,000,000.00 2013-01-09 10-Q 2013 Q1 2011-09-01 2011-11-30 CY2011Q4
$0.00 2014-01-09 10-Q 2014 Q1 2012-09-01 2012-11-30 CY2012Q4
$-8,000,000.00 2015-01-08 10-Q 2015 Q1 2013-09-01 2013-11-30 CY2013Q4
$0.00 2015-01-08 10-Q 2015 Q1 2014-09-01 2014-11-30 CY2014Q4

All Reported Increase (Decrease) in Restricted Cash (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2011-11-09 10-K 2011 FY 2008-09-01 2009-08-31
$0.00 2012-01-09 10-K/A 2011 FY 2008-09-01 2009-08-31 CY2009
$6,000,000.00 2011-07-08 10-Q 2011 Q3 2009-09-01 2010-05-31
$6,000,000.00 2011-11-09 10-K 2011 FY 2009-09-01 2010-08-31
$6,000,000.00 2012-01-09 10-K/A 2011 FY 2009-09-01 2010-08-31
$6,000,000.00 2012-10-30 10-K 2012 FY 2009-09-01 2010-08-31 CY2010
$8,000,000.00 2012-01-09 10-Q 2012 Q1 2010-09-01 2010-11-30 CY2010Q4
$8,000,000.00 2012-04-04 10-Q 2012 Q2 2010-09-01 2011-02-28
$14,920,000.00 2011-07-08 10-Q 2011 Q3 2010-09-01 2011-05-31
$14,920,000.00 2012-07-09 10-Q 2012 Q3 2010-09-01 2011-05-31
$16,920,000.00 2011-11-09 10-K 2011 FY 2010-09-01 2011-08-31
$16,920,000.00 2012-01-09 10-K/A 2011 FY 2010-09-01 2011-08-31
$16,920,000.00 2012-10-30 10-K 2012 FY 2010-09-01 2011-08-31
$16,920,000.00 2013-10-30 10-K 2013 FY 2010-09-01 2011-08-31 CY2011
$6,000,000.00 2012-01-09 10-Q 2012 Q1 2011-09-01 2011-11-30
$6,000,000.00 2013-01-09 10-Q 2013 Q1 2011-09-01 2011-11-30 CY2011Q4
$14,000,000.00 2012-04-04 10-Q 2012 Q2 2011-09-01 2012-02-29
$14,000,000.00 2013-04-09 10-Q 2013 Q2 2011-09-01 2012-02-29
$14,000,000.00 2012-07-09 10-Q 2012 Q3 2011-09-01 2012-05-31
$14,000,000.00 2013-07-10 10-Q 2013 Q3 2011-09-01 2012-05-31
$14,000,000.00 2012-10-30 10-K 2012 FY 2011-09-01 2012-08-31
$14,000,000.00 2013-10-30 10-K 2013 FY 2011-09-01 2012-08-31
$14,000,000.00 2014-10-30 10-K 2014 FY 2011-09-01 2012-08-31 CY2012
$0.00 2013-01-09 10-Q 2013 Q1 2012-09-01 2012-11-30
$0.00 2014-01-09 10-Q 2014 Q1 2012-09-01 2012-11-30 CY2012Q4
$-2,000,000.00 2013-04-09 10-Q 2013 Q2 2012-09-01 2013-02-28
$-2,000,000.00 2014-04-09 10-Q 2014 Q2 2012-09-01 2013-02-28
$1,148,000.00 2013-07-10 10-Q 2013 Q3 2012-09-01 2013-05-31
$-2,000,000.00 2014-07-10 10-Q 2014 Q3 2012-09-01 2013-05-31
$-2,000,000.00 2013-10-30 10-K 2013 FY 2012-09-01 2013-08-31
$-2,000,000.00 2014-10-30 10-K 2014 FY 2012-09-01 2013-08-31
$-2,000,000.00 2015-10-29 10-K 2015 FY 2012-09-01 2013-08-31 CY2013
$-8,000,000.00 2014-01-09 10-Q 2014 Q1 2013-09-01 2013-11-30
$-8,000,000.00 2015-01-08 10-Q 2015 Q1 2013-09-01 2013-11-30 CY2013Q4
$-8,000,000.00 2014-04-09 10-Q 2014 Q2 2013-09-01 2014-02-28
$-8,000,000.00 2015-04-09 10-Q 2015 Q2 2013-09-01 2014-02-28
$-8,000,000.00 2014-07-10 10-Q 2014 Q3 2013-09-01 2014-05-31
$-8,000,000.00 2015-07-09 10-Q 2015 Q3 2013-09-01 2014-05-31
$-8,000,000.00 2014-10-30 10-K 2014 FY 2013-09-01 2014-08-31
$-8,000,000.00 2015-10-29 10-K 2015 FY 2013-09-01 2014-08-31
$-8,000,000.00 2016-10-27 10-K 2016 FY 2013-09-01 2014-08-31 CY2014
$0.00 2015-01-08 10-Q 2015 Q1 2014-09-01 2014-11-30 CY2014Q4
$-2,920,000.00 2015-04-09 10-Q 2015 Q2 2014-09-01 2015-02-28
$-2,920,000.00 2016-04-07 10-Q 2016 Q2 2014-09-01 2015-02-28
$-2,920,000.00 2015-07-09 10-Q 2015 Q3 2014-09-01 2015-05-31
$-2,920,000.00 2016-07-07 10-Q 2016 Q3 2014-09-01 2015-05-31
$-26,920,000.00 2015-10-29 10-K 2015 FY 2014-09-01 2015-08-31
$-26,920,000.00 2016-10-27 10-K 2016 FY 2014-09-01 2015-08-31 CY2015

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