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PriceSmart, Incorporated (PSMT)

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Robert E. Price , CEO/Chairman of the Board/Director
Industry: Retail
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Company Information

Robert E. Price, CEO/Chairman of the Board/Director

9740 Scranton Road

San Diego, CA 92121

US Map it

Phone: (858) 404-8800

Fax: (858) 404-8848

www.pricesmart.com



Overview

The Company owns and operates U.S.-style membership shopping warehouse clubs through majority or wholly owned ventures operating in Central America and the Caribbean using the trade name 'PriceSmart.'

Employees

Number of Employees: 3,434
Revenue per Employee: $272,624

Top Executives

Jose Luis Laparte, President/Director
Jack McGrory, Divisional Executive VP/Director
John M. Heffner, Executive VP/CFO

William J. Naylon, Executive VP/COO
Robert M. Gans, Executive VP/Secretary/General Counsel
Edward Oats, Divisional Executive VP

Brud E. Drachman, Divisional Executive VP
John D. Hildebrandt, Executive VP, Divisional
Thomas D. Martin, Divisional Executive VP

Board of Directors

Jose Luis Laparte, President/Director
Gonzalo Barrutieta, Director
Jack McGrory, Divisional Executive VP/Director

Keene Wolcott, Director
Lawrence B. Krause, Director
Katherine L. Hensley, Director

Robert M. Gans, Executive VP/Secretary/General Counsel
Leon C. Janks, Director
Murray L. Galinson, Director

Financials

Quarterly
Annual

Income Statement 07/2008 04/2008 01/2008 11/2007
Sales 233.45 Mil. 242.78 Mil. 206.35 Mil. 188.41 Mil.
Gross Operating Profit 44.91 Mil. 45.77 Mil. 44.06 Mil. 50.77 Mil.
Operating Income before D & A (EBITDA) 10.96 Mil. 11.66 Mil. 12.74 Mil. 19.7 Mil.
Total Income Before Interest Expenses (EBIT) 14.76 Mil. 11.01 Mil. 10.58 Mil. -314 K.
Total Net Income 10.6 Mil. 9.52 Mil. 6.69 Mil. -2.92 Mil.
Basic EPS, Total 0.37 0.33 0.23 -0.1
Diluted EPS, Total 0.36 0.33 0.23 -0.1

BALANCE STATEMENT 07/2008 04/2008 01/2008 11/2007
Cash and Equivalents 26.11 Mil. 25.91 Mil. 19.27 Mil. 32.06 Mil.
Total Assets 163.23 Mil. 161.84 Mil. 169.12 Mil. 155.95 Mil.
Total Liabilities 133.48 Mil. 161.16 Mil. 138.24 Mil. 132.43 Mil.
Total Capitalization 278.05 Mil. 251.59 Mil. 268.3 Mil. 253.32 Mil.

Cash Flow 07/2008 04/2008 01/2008 11/2007
Net Cash From Continuing Operations 23.52 Mil. 15.49 Mil. 405 K. 31.62 Mil.
Net Cash From Investing Activities -38.33 Mil. -34.34 Mil. -17.03 Mil. -30.69 Mil.
Net Cash From Financing Activities 9.02 Mil. 12.26 Mil. 4.88 Mil. -7.28 Mil.
Net Change in Cash & Cash Equivalents -5.96 Mil. -6.15 Mil. -12.8 Mil. -7.93 Mil.

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Income Statement 2007 2006 2005 2004
Sales 728.83 Mil. 601.88 Mil. 507.52 Mil. 499.35 Mil.
Gross Operating Profit 155.14 Mil. 132.79 Mil. 111.31 Mil. 110.35 Mil.
Operating Income before D & A (EBITDA) 39.65 Mil. 29.58 Mil. 15.54 Mil. 4.92 Mil.
Total Income Before Interest Expenses (EBIT) 26.38 Mil. 19.84 Mil. -8.92 Mil. -18.26 Mil.
Total Net Income 12.93 Mil. 11.86 Mil. -42.34 Mil. -29.98 Mil.
Basic EPS, Total 0.45 0.43 -2.09 -4.57
Diluted EPS, Total 0.44 0.43 -2.09 -4.57

BALANCE STATEMENT 2007 2006 2005 2004
Cash and Equivalents 32.06 Mil. 40 Mil. 30.15 Mil. 34.41 Mil.
Total Assets 155.95 Mil. 139.26 Mil. 114.44 Mil. 116.87 Mil.
Total Liabilities 132.43 Mil. 102.44 Mil. 89.26 Mil. 132.32 Mil.
Total Capitalization 253.32 Mil. 247.87 Mil. 222.19 Mil. 235.02 Mil.

Cash Flow 2007 2006 2005 2004
Net Cash From Continuing Operations 31.62 Mil. 25.55 Mil. 1.48 Mil. 13.95 Mil.
Net Cash From Investing Activities -30.69 Mil. -27.22 Mil. -10.76 Mil. 947 K.
Net Cash From Financing Activities -7.28 Mil. 10.7 Mil. 14.06 Mil. 11.01 Mil.
Net Change in Cash & Cash Equivalents -7.93 Mil. 9.85 Mil. -2.76 Mil. 23.17 Mil.

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