PriceSmart Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	92.09M	59.52M	78.06M	67.09M	71.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.114M	3.978M	3.655M	3.865M	3.167M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	179.90M	219.59M	177.23M	167.69M	151.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	32.40M	32.58M	29.12M	27.97M	24.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	313.10M	320.75M	292.78M	271.60M	255.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	388.49M	374.15M	385.05M	377.42M	377.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	106.22M	101.15M	103.94M	96.03M	96.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	282.26M	273.00M	281.11M	281.39M	280.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	7.584M	7.582M	8.063M	8.063M	8.061M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	37.22M	37.24M	37.36M	37.46M	37.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	42.22M	34.22M	28.02M	24.72M	17.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	384.42M	367.29M	371.55M	366.09M	359.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	697.53M	688.04M	664.33M	637.69M	615.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	7.417M	13.10M	10.03M	12.41M	10.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	167.42M	179.85M	163.43M	137.76M	142.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	11.05M	10.78M	11.68M	11.90M	9.442M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	13.18M	12.03M	11.42M	10.95M	11.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	227.83M	231.97M	217.34M	200.62M	201.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	76.40M	63.49M	60.45M	60.03M	54.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	1.615M	1.714M	1.888M	1.824M	1.718M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.14M	4.288M	4.665M	3.087M	3.361M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	88.45M	73.71M	71.15M	68.84M	63.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	316.28M	305.68M	288.49M	269.45M	264.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.20M	29.90M	29.90M	29.90M	29.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.003M	0.003M	0.003M	0.003M	0.003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	381.04M	384.52M	383.55M	382.59M	381.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	44.32M	42.23M	28.24M	15.54M	-0.746M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	16.16M	18.28M	18.28M	18.17M	18.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	5.88M	5.242M	5.242M	5.366M	5.371M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	381.25M	382.36M	375.84M	368.24M	351.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	697.53M	688.04M	664.33M	637.69M	615.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro