PGCMF - Puregold Price Club, Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 241,656.5 | 219,171.5 | 199,031.9 | 184,302.9 | 164,124.8 | 168,632.3 | 154,490.3 | 141,139.3 | 124,703.4 | 112,589.4 | 97,171.5 | 84,697.4 | 73,177.2 | 57,466.5 | 38,987.9 | 29,108.0 |
| Cost of Revenue | 196,459.7 | 180,910.6 | 164,712.1 | 151,427.6 | 134,882.0 | 140,143.5 | 129,176.2 | 117,789.8 | 103,486.4 | 93,674.7 | 81,077.2 | 70,268.4 | 60,755.2 | 48,227.7 | 33,453.1 | 25,577.0 |
| Gross Profit | 45,196.8 | 38,261.0 | 34,319.8 | 32,875.3 | 29,242.8 | 28,488.8 | 25,314.1 | 23,349.4 | 21,217.0 | 18,914.7 | 16,094.3 | 14,429.0 | 12,422.0 | 9,238.8 | 5,534.8 | 3,531.0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32,005.4 | 4,921.7 | 4,427.8 | 4,222.4 | 3,323.6 | 3,025.5 | 3,155.0 | 3,002.5 | 2,523.9 | 2,254.0 | 2,031.5 | 1,909.9 | 1,691.6 | 1,319.2 | 783.0 | 587.5 |
| Other Expenses | 0 | 18,137.1 | 16,539.4 | 14,171.6 | 12,977.0 | 12,105.7 | 10,775.5 | 10,116.2 | 8,923.6 | 8,563.5 | 6,913.2 | 6,041.2 | 5,276.4 | 4,070.4 | 2,535.9 | 1,958.1 |
| Operating Expenses | 32,005.4 | 23,058.9 | 20,967.3 | 18,394.0 | 16,300.6 | 15,131.2 | 13,930.5 | 13,118.6 | 11,447.5 | 10,817.5 | 8,944.8 | 7,951.1 | 6,968.0 | 6,637.2 | 4,079.6 | 3,129.8 |
| Operating Income | ||||||||||||||||
| Operating Income | 13,191.5 | 15,202.1 | 13,352.5 | 14,481.3 | 12,942.2 | 13,357.7 | 11,383.6 | 10,230.8 | 9,769.5 | 8,097.1 | 7,149.5 | 6,477.9 | 5,453.9 | 3,849.2 | 2,215.9 | 985.3 |
| Interest Expense | 0 | 3,563.9 | 3,314.0 | 2,869.3 | 2,774.0 | 2,273.0 | 2,136.9 | 1,974.9 | 150.5 | 124.8 | 87.1 | 54.7 | 26.4 | 74.8 | 64.9 | 220.2 |
| Interest Income | 0 | 1,473.8 | 1,301.9 | 668.9 | 397.4 | 272.9 | 220.4 | 37.5 | 21.6 | 12.7 | 18.4 | 17.6 | 146.0 | 89.9 | 25.1 | 2.1 |
| Profitability | ||||||||||||||||
| EBITDA | 13,191.5 | 18,138.5 | 15,689.0 | 19,101.5 | 17,576.8 | 17,665.0 | 15,164.4 | 13,714.1 | 11,408.6 | 9,505.9 | 8,429.0 | 7,663.3 | 6,418.3 | 4,623.2 | 2,726.7 | 1,242.2 |
| EBIT | 13,191.5 | 15,202.9 | 13,364.2 | 14,537.1 | 12,943.2 | 13,382.8 | 11,383.6 | 10,230.8 | 9,769.5 | 8,097.1 | 7,149.5 | 6,477.9 | 5,453.9 | 3,947.7 | 2,269.7 | 963.2 |
| Income Before Tax | 14,671.6 | 13,444.1 | 11,213.2 | 12,224.5 | 10,651.8 | 11,433.1 | 9,579.8 | 8,702.7 | 7,924.0 | 7,917.4 | 7,104.5 | 6,458.2 | 5,576.1 | 3,873.6 | 2,204.7 | 743.0 |
| Income Tax Expense | 3,371.9 | 3,019.8 | 2,617.7 | 2,937.1 | 2,471.8 | 3,366.3 | 2,807.0 | 2,503.2 | 2,429.9 | 2,391.1 | 2,102.7 | 1,937.7 | 1,616.8 | 1,154.6 | 659.7 | 232.6 |
| Net Income | 11,299.7 | 10,424.4 | 8,595.5 | 9,287.4 | 8,180.0 | 8,066.8 | 6,772.8 | 6,199.5 | 5,494.1 | 5,526.2 | 5,001.9 | 4,520.5 | 3,959.3 | 2,719.0 | 1,545.0 | 510.4 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 3.78 | 3.64 | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 | 1.43 | 1.11 | 0.77 | 0.35 |
| EPS (Diluted) | 3.78 | 3.64 | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 | 1.43 | 1.11 | 0.77 | 0.35 |
| Shares Outstanding | 2,990.1 | 2,865.6 | 2,865.6 | 2,866.5 | 2,869.1 | 2,869.7 | 2,861.0 | 2,765.4 | 2,765.4 | 2,766.5 | 2,766.5 | 2,766.4 | 2,766.4 | 2,447.1 | 2,000 | 1,472.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 28,794.6 | 25,773.3 | 41,957.2 | 38,794.0 | 41,127.4 | 32,718.6 | 17,525.6 | 10,707.6 | 8,057.6 | 6,400.8 | 6,225.9 |
| Short-Term Investments | 26,027.2 | 24,379.8 | 4,623.0 | 4,239.1 | 30.6 | 2,411.0 | 35.8 | 36.6 | 46.8 | 35.0 | 34.3 |
| Net Receivables | 5,159.2 | 6,168.9 | 4,666.5 | 3,561.6 | 2,612.8 | 3,061.6 | 3,098.5 | 5,157.0 | 4,996.4 | 4,294.9 | 3,282.4 |
| Inventory | 28,720.4 | 31,891.1 | 27,290.5 | 30,624.7 | 21,520.1 | 20,948.6 | 20,069.0 | 19,795.0 | 17,708.8 | 16,484.6 | 12,956.2 |
| Other Current Assets | 88.9 | 38.3 | 127.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 91,798.4 | 88,756.8 | 79,138.7 | 77,685.1 | 65,636.8 | 59,378.3 | 41,076.6 | 36,134.3 | 31,311.3 | 27,736.3 | 22,938.5 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 81,943.0 | 72,576.3 | 67,109.0 | 59,341.3 | 49,066.3 | 48,095.3 | 46,150.6 | 41,838.7 | 17,678.6 | 15,674.7 | 13,987.5 |
| Goodwill | 14,902.4 | 14,868.8 | 14,892.5 | 14,693.6 | 14,836.0 | 14,899.9 | 15,288.1 | 14,930.7 | 14,887.5 | 14,681.2 | 14,635.7 |
| Intangible Assets | 4,754.5 | 4,876.1 | 4,821.2 | 4,720.5 | 4,779.6 | 4,812.7 | 4,953.2 | 4,843.0 | 4,830.1 | 4,833.4 | 4,821.1 |
| Long-Term Investments | 460.5 | 548.4 | 545.8 | 672.7 | 660.9 | 669.1 | 674.0 | 633.7 | 835.1 | 833.2 | 865.2 |
| Other Non-Current Assets | 3,602.8 | 3,300.5 | 3,084.3 | 2,895.7 | 2,504.2 | 2,458.9 | 2,432.1 | 2,293.5 | 653.6 | 1,470.3 | 1,401.7 |
| Total Non-Current Assets | 108,175.4 | 99,820.1 | 93,778.8 | 85,143.2 | 74,376.9 | 73,582.6 | 70,369.7 | 64,906.7 | 40,081.3 | 38,536.5 | 36,601.6 |
| Total Assets | 199,973.8 | 188,576.9 | 172,917.5 | 162,828.2 | 140,013.7 | 132,960.9 | 111,446.3 | 101,041 | 71,392.5 | 66,272.8 | 59,540.1 |
| Current Liabilities | |||||||||||
| Account Payables | 24,640.0 | 21,520.9 | 17,550.0 | 16,280.0 | 10,078.5 | 9,356.5 | 8,863.6 | 9,305.5 | 7,701.4 | 6,007.6 | 6,041.5 |
| Short-Term Debt | 120 | 1,476.7 | 1,390.7 | 1,422.4 | 1,206.3 | 896.4 | 1,017.4 | 5,407.4 | 6,505.2 | 5,125.4 | 3,700.5 |
| Deferred Revenue | 0 | 333.8 | 177.7 | 4,344.0 | 203.9 | 210.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,315.6 | 5,764.7 | 8,871.1 | 6,557.9 | 4,769.3 | 5,332.1 | 5,049.1 | 2,772.9 | 4,358.1 | 3,878.3 | 3,905.9 |
| Total Current Liabilities | 34,559.4 | 30,096.5 | 28,848.0 | 29,458.6 | 17,108.2 | 17,099.6 | 15,891.7 | 18,281.8 | 19,441.3 | 16,024.6 | 14,558.4 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 11,231.8 | 16,499.2 | 11,433.5 | 11,384.0 | 11,598.5 | 11,873.1 | 410.4 | 1,843.5 | 0 | 2,391.5 | 2,387.2 |
| Deferred Tax Liabilities | 0 | 1,398.9 | 1,311.8 | 1,325.8 | 1,201.5 | 1,389.3 | 0 | 135.4 | 242.4 | 1,413.8 | 1,384.7 |
| Other Non-Current Liabilities | 2,236.0 | 2,288.1 | 2,586.3 | 1,807.1 | 1,289.5 | 1,382.8 | 942.9 | 344.0 | 3,795.0 | 3,371.2 | 2,923.1 |
| Total Non-Current Liabilities | 62,467.4 | 62,222.4 | 55,758.7 | 51,883.0 | 47,766.0 | 47,370.9 | 32,053.3 | 29,646.9 | 4,037.4 | 7,176.5 | 6,695.0 |
| Total Liabilities | 97,026.8 | 92,318.9 | 84,606.7 | 81,341.6 | 64,874.2 | 64,470.6 | 47,945.0 | 47,928.7 | 23,478.7 | 23,201.1 | 21,253.4 |
| Stockholders' Equity | |||||||||||
| Common Stock | 2,904.2 | 2,897.7 | 2,902.3 | 2,863.5 | 2,891.3 | 2,903.7 | 2,979.4 | 2,805.2 | 2,782.6 | 2,778.8 | 2,776.2 |
| Retained Earnings | 73,805.8 | 67,503.2 | 59,770.4 | 53,237.9 | 46,961.2 | 40,419.0 | 34,521.1 | 29,234.3 | 24,261.2 | 19,505.5 | 14,805.9 |
| Accumulated Other Comprehensive Income | 831.7 | 749.9 | 491.0 | 573.8 | 150.6 | (118.6) | 55.9 | 274.3 | 117.2 | 62.4 | (0.6) |
| Total Stockholders' Equity | 102,947.0 | 96,258.0 | 88,310.8 | 81,486.6 | 75,139.5 | 68,490.3 | 63,501.3 | 53,112.3 | 47,913.8 | 43,071.7 | 38,286.7 |
| Total Liabilities & Equity | 199,973.8 | 188,576.9 | 172,917.5 | 162,828.2 | 140,013.7 | 132,960.9 | 111,446.3 | 101,041 | 71,392.5 | 66,272.8 | 59,540.1 |
| Debt Metrics | |||||||||||
| Total Debt | 61,872.9 | 60,012.2 | 53,251.3 | 50,172.5 | 46,481.3 | 45,495.2 | 32,127.8 | 34,574.8 | 6,505.2 | 7,516.9 | 6,087.6 |
| Net Debt | 33,078.3 | 34,238.8 | 11,294.1 | 11,378.6 | 5,353.9 | 12,776.5 | 14,602.2 | 23,867.2 | (1,552.4) | 1,116.1 | (138.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 14,719.8 | 10,400.9 | 8,589.8 | 9,157.3 | 8,143.6 | 8,065.5 | 6,948.1 | 6,211.3 | 5,834.4 | 5,513.3 | 4,985.4 |
| Depreciation & Amortization | 6,588.1 | 5,753.3 | 5,037.8 | 4,522.4 | 4,643.9 | 4,319.1 | 3,878.7 | 3,489.9 | 1,637.5 | 1,405.4 | 1,275.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,202.3 | (2,813.9) | 1,142.4 | (3,834.8) | (580.5) | (486.1) | 2,402.0 | (1,390.6) | (630.5) | (4,894.7) | (3,562.2) |
| Other Non-Cash Items | 1,130.5 | 3,346.3 | 3,406.2 | 2,690.2 | 2,210.5 | 2,652.8 | 2,113.6 | 1,066.9 | 693.3 | 675.7 | 614.6 |
| Operating Cash Flow | 27,640.6 | 16,686.6 | 18,176.1 | 12,535.0 | 14,417.5 | 14,551.3 | 15,342.3 | 9,377.5 | 7,534.7 | 2,699.7 | 3,313.0 |
| Investing Activities | |||||||||||
| Capital Expenditure | (6,258.1) | (7,366.8) | (7,407.9) | (4,089.2) | (3,649.0) | (3,205.2) | (3,873.8) | (3,585.1) | (3,508.7) | (2,957.0) | (2,505.1) |
| Acquisitions | 0 | (566.2) | (608.6) | (98.8) | 25.9 | 1.4 | 129.4 | 11.0 | 6.6 | 4.2 | 73.3 |
| Purchases of Investments | (22,747.6) | (19,483.1) | (1,299.1) | (4,270.8) | 0 | (7,882.5) | 0 | (32.6) | (139.9) | 0 | (87.2) |
| Sales/Maturities of Investments | 21,532.7 | 0 | 985.5 | 0 | 2,368.0 | 5,535.3 | 0 | 601.1 | 0 | 0 | 0 |
| Other Investing Activities | (412.9) | 0 | 0 | (395.9) | 6.4 | 0.5 | 3.6 | 3.4 | (175.9) | (102.7) | (199.2) |
| Investing Cash Flow | (7,717.7) | (27,777.4) | (8,785.9) | (9,058.1) | (1,331.8) | (5,755.6) | (3,871.3) | (3,402.5) | (4,033.8) | (3,124.5) | (4,242.8) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (5,320) | (119.7) | (119.9) | (118.3) | (119.5) | 10,967.6 | (5,842.1) | 84.0 | (1,024.0) | 1,421.5 | 1,281.2 |
| Stock Repurchased | 0 | 0 | 0 | (95.6) | (41.2) | 0 | 0 | 0 | 0 | 0 | (33.7) |
| Dividends Paid | (5,186.7) | (5,346.6) | (2,462.8) | (1,414.2) | (1,285.6) | (1,147.7) | (1,183.6) | (1,108.2) | (828.8) | (827.7) | (827.2) |
| Other Financing Activities | (6,453.2) | 439.9 | (4,169.3) | (3,787.5) | (3,090.2) | (2,977.6) | (2,639.2) | (2,324.0) | 0 | 0 | 0 |
| Financing Cash Flow | (16,959.9) | (5,026.4) | (6,751.9) | (5,415.7) | (4,536.4) | 6,842.3 | (4,909.4) | (3,348.3) | (1,852.8) | 593.8 | 420.3 |
| Cash Position | |||||||||||
| Net Change in Cash | 2,963.1 | (18,141.2) | 2,834.8 | (5,598.4) | 6,392.1 | 16,522.2 | 6,966.1 | 2,195.3 | 1,621.4 | (183.0) | (860.0) |
| Cash at Beginning | 25,831.6 | 43,914.5 | 39,122.5 | 44,392.3 | 34,735.3 | 16,196.5 | 10,559.5 | 8,512.3 | 6,436.2 | 6,583.8 | 7,085.9 |
| Cash at End | 28,794.6 | 25,773.3 | 41,957.2 | 38,794.0 | 41,127.4 | 32,718.6 | 17,525.6 | 10,707.6 | 8,057.6 | 6,400.8 | 6,225.9 |
| Free Cash Flow | 21,382.5 | 9,319.9 | 10,768.2 | 8,445.8 | 10,768.5 | 11,346.1 | 11,468.5 | 5,792.4 | 4,026.0 | (257.4) | 807.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 241,656.5 | 219,171.5 | 199,031.9 | 184,302.9 | 164,124.8 | 168,632.3 | 154,490.3 | 141,139.3 | 124,703.4 | 112,589.4 | 97,171.5 | 84,697.4 | 73,177.2 | 57,466.5 | 38,987.9 | 29,108.0 |
| Gross Profit | 45,196.8 | 38,261.0 | 34,319.8 | 32,875.3 | 29,242.8 | 28,488.8 | 25,314.1 | 23,349.4 | 21,217.0 | 18,914.7 | 16,094.3 | 14,429.0 | 12,422.0 | 9,238.8 | 5,534.8 | 3,531.0 |
| Operating Income | 13,191.5 | 15,202.1 | 13,352.5 | 14,481.3 | 12,942.2 | 13,357.7 | 11,383.6 | 10,230.8 | 9,769.5 | 8,097.1 | 7,149.5 | 6,477.9 | 5,453.9 | 3,849.2 | 2,215.9 | 985.3 |
| Net Income | 11,299.7 | 10,424.4 | 8,595.5 | 9,287.4 | 8,180.0 | 8,066.8 | 6,772.8 | 6,199.5 | 5,494.1 | 5,526.2 | 5,001.9 | 4,520.5 | 3,959.3 | 2,719.0 | 1,545.0 | 510.4 |
| EPS (Diluted) | 3.78 | 3.64 | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 | 1.43 | 1.11 | 0.77 | 0.35 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 28,794.6 | 25,773.3 | 41,957.2 | 38,794.0 | 41,127.4 | 32,718.6 | 17,525.6 | 10,707.6 | 8,057.6 | 6,400.8 | 6,225.9 | |||||
| Total Assets | 199,973.8 | 188,576.9 | 172,917.5 | 162,828.2 | 140,013.7 | 132,960.9 | 111,446.3 | 101,041 | 71,392.5 | 66,272.8 | 59,540.1 | |||||
| Total Debt | 61,872.9 | 60,012.2 | 53,251.3 | 50,172.5 | 46,481.3 | 45,495.2 | 32,127.8 | 34,574.8 | 6,505.2 | 7,516.9 | 6,087.6 | |||||
| Stockholders' Equity | 102,947.0 | 96,258.0 | 88,310.8 | 81,486.6 | 75,139.5 | 68,490.3 | 63,501.3 | 53,112.3 | 47,913.8 | 43,071.7 | 38,286.7 | |||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 27,640.6 | 16,686.6 | 18,176.1 | 12,535.0 | 14,417.5 | 14,551.3 | 15,342.3 | 9,377.5 | 7,534.7 | 2,699.7 | 3,313.0 | |||||
| Capital Expenditure | (6,258.1) | (7,366.8) | (7,407.9) | (4,089.2) | (3,649.0) | (3,205.2) | (3,873.8) | (3,585.1) | (3,508.7) | (2,957.0) | (2,505.1) | |||||
| Free Cash Flow | 21,382.5 | 9,319.9 | 10,768.2 | 8,445.8 | 10,768.5 | 11,346.1 | 11,468.5 | 5,792.4 | 4,026.0 | (257.4) | 807.9 | |||||