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Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-05-31	2007-02-28	2006-11-30	2006-05-31	2006-02-28	2005-11-30	2005-05-31	2005-02-28	2004-11-30	2004-05-31	2004-02-29	2003-11-30	2003-05-31	2003-02-28	2002-11-30

assets
current assets:
cash and cash equivalents	241,024,000	167,961,000	130,363,000	120,943,000	125,364,000	128,271,000	170,563,000	174,452,000	239,984,000	222,668,000	260,927,000	267,944,000	237,710,000	207,528,000	178,705,000	176,072,000	202,060,000	190,687,000	180,179,000	207,955,000	299,481,000	261,788,000	132,845,000	111,359,000	102,653,000	106,445,000	90,261,000	81,047,000	93,460,000	141,164,000	152,132,000	129,183,000	162,434,000	192,106,000	181,990,000	175,402,000	199,522,000	202,616,000	173,008,000	140,006,000	157,072,000	145,593,000	119,243,000	119,213,000	137,098,000	123,759,000	75,337,000	77,226,000	121,874,000	92,408,000	101,202,000	84,350,000	91,248,000	104,943,000	90,799,000	58,276,000	76,817,000	65,846,000	70,659,000	48,454,000	73,346,000	55,091,000	63,047,000	39,039,000	44,193,000	39,035,000	29,888,000	24,692,000	48,121,000	26,107,000	25,912,000	19,269,000	11,554,000	33,441,000	15,261,000	48,533,000	47,957,000	24,344,000	30,269,000	57,657,000	12,705,000	9,559,000	20,001,000	18,869,000	16,333,000	14,003,000	25,755,000
short-term restricted cash	11,061,000	3,488,000	3,476,000	3,309,000	1,383,000	2,832,000	2,834,000	2,869,000	2,865,000	2,965,000	9,110,000	2,873,000	3,013,000	2,986,000	4,172,000	4,165,000	3,647,000	781,000	736,000	185,000	185,000	240,000	93,000	65,000	54,000	4,136,000	4,464,000	4,164,000	405,000	676,000	365,000	373,000	460,000	816,000	816,000	517,000	518,000	518,000	135,000	60,000	61,000	16,249,000	1,500,000	4,376,000	2,353,000	2,356,000	2,328,000	3,100,000	5,984,000	4,386,000	4,367,000	1,220,000	1,241,000	1,288,000	1,288,000	1,240,000	1,240,000	1,240,000	1,240,000	1,240,000	1,240,000	1,200,000			10,000	10,000	9,500,000	533,000	536,000	654,000	6,693,000	8,155,000	7,945,000	7,844,000	7,748,000	7,556,000	7,471,000	7,399,000	7,279,000	7,229,000	7,287,000
short-term investments	73,186,000	94,408,000	116,933,000	101,252,000	100,165,000	99,904,000	93,630,000	88,002,000	91,081,000	112,629,000	54,322,000	8,920,000	11,160,000	19,767,000	26,933,000	39,201,000	50,233,000	67,068,000	81,430,000	73,980,000	46,509,000	40,042,000	30,448,000	25,098,000	17,045,000	17,023,000	23,501,000	25,986,000	32,304,000
accounts receivable	17,400,000	21,249,000	20,400,000	23,606,000	18,847,000	17,842,000	19,819,000	17,645,000	17,904,000	15,031,000	16,401,000	18,757,000	13,391,000	14,569,000	15,001,000	15,572,000	12,359,000	12,221,000	11,874,000	15,150,000	13,153,000	10,886,000	10,905,000	10,293,000	9,872,000	9,543,000	10,500,000	9,830,000	8,859,000	8,998,000	8,194,000	6,602,000	6,460,000	6,591,000	6,384,000	7,761,000	7,464,000	5,949,000	7,178,000	7,691,000	9,662,000	8,261,000	7,078,000	6,467,000	7,910,000	4,507,000	3,614,000	3,481,000	3,130,000	3,352,000	3,447,000	6,085,000	6,231,000	4,323,000	4,114,000	3,978,000	3,655,000	3,865,000	3,167,000	3,669,000	2,855,000	2,572,000	2,454,000	2,399,000	2,187,000	4,292,000	3,765,000	3,287,000	2,455,000	2,326,000	1,888,000	2,429,000	4,476,000	4,326,000	4,888,000	3,289,000	2,340,000	2,464,000	3,590,000	2,168,000	1,662,000	3,434,000	4,696,000	5,466,000		7,299,000	16,300,000
merchandise inventories	560,730,000	553,123,000	549,687,000	585,850,000	528,678,000	516,464,000	502,292,000	529,898,000	471,407,000	442,580,000	449,101,000	510,060,000	464,411,000	460,962,000	470,313,000	500,767,000	389,711,000	336,645,000	339,237,000	373,178,000	309,509,000	268,762,000	323,022,000	388,072,000	331,273,000	326,724,000	334,899,000	380,079,000	321,025,000	326,200,000	314,811,000	372,413,000	310,946,000	279,417,000	296,984,000	326,989,000	282,907,000	253,778,000	260,101,000	322,623,000	267,175,000	266,184,000	281,256,000	323,408,000	226,383,000	230,693,000	236,471,000	298,721,000	217,413,000	220,923,000	219,454,000	239,978,000	201,043,000	180,263,000	179,904,000	219,593,000	177,232,000	167,687,000	151,692,000	169,355,000	131,190,000	133,059,000	124,077,000	147,390,000	115,841,000	112,990,000	120,753,000	134,304,000	113,894,000	112,162,000	109,301,000	120,872,000	90,211,000	84,108,000	93,730,000	69,102,000	71,225,000	81,157,000	65,460,000	70,112,000	86,637,000	59,057,000	60,834,000	74,126,000	70,751,000	80,603,000	104,260,000
prepaid expenses and other current assets	71,059,000	60,550,000	54,284,000	57,564,000	57,910,000	57,515,000	58,514,000	67,969,000	53,866,000	51,317,000	46,910,000	44,731,000	43,894,000	44,059,000	46,156,000	46,639,000	39,194,000	31,812,000	32,283,000	40,103,000	30,165,000	24,736,000	28,242,000	36,990,000	30,999,000	36,649,000	35,898,000	33,642,000	31,800,000	32,680,000	30,115,000	36,168,000	30,070,000	21,805,000	20,922,000	24,194,000	22,143,000	18,030,000	24,366,000	28,735,000	22,535,000	31,055,000	27,068,000	25,189,000	22,570,000	23,756,000	24,654,000	30,717,000	20,890,000	22,853,000	33,049,000	34,628,000	31,232,000	28,743,000	32,401,000	32,581,000	29,117,000	27,969,000	24,031,000	25,400,000	21,879,000	18,337,000	15,982,000	18,010,000	19,033,000	18,572,000	18,931,000	18,400,000	16,669,000	18,299,000	16,510,000	16,907,000	11,747,000	10,596,000	9,741,000	7,316,000	8,299,000	8,627,000	10,740,000	12,355,000	10,888,000	10,806,000	7,256,000	6,677,000	12,942,000	13,222,000	10,766,000
total current assets	974,460,000	900,779,000	875,143,000	892,524,000	832,347,000	822,828,000	847,652,000	880,835,000	877,107,000	847,190,000	836,771,000	853,285,000	773,579,000	749,871,000	741,280,000	782,416,000	697,204,000	639,214,000	645,739,000	710,551,000	699,002,000	606,454,000	525,555,000	571,877,000	491,896,000	500,520,000	499,523,000	534,748,000	487,853,000	509,718,000	505,617,000	544,739,000	510,370,000	500,735,000	507,096,000	534,863,000	512,554,000	480,891,000	464,788,000	507,344,000	464,354,000	474,862,000	442,984,000	485,774,000	402,491,000	391,146,000	348,623,000	420,371,000	375,581,000	350,187,000	367,561,000	372,202,000	336,614,000	324,467,000	313,102,000	320,751,000	292,777,000	271,605,000	255,678,000	253,536,000	234,841,000	214,458,000	209,180,000	210,725,000	184,782,000	178,590,000	187,808,000	184,624,000	185,026,000	163,227,000	161,844,000	169,123,000	127,594,000	141,858,000	132,881,000	137,550,000	138,613,000	125,867,000	117,338,000	149,521,000	119,179,000	84,090,000	95,163,000	107,955,000	113,921,000	122,048,000	163,963,000
long-term restricted cash	33,206,000	11,670,000	11,665,000	12,209,000	9,564,000	9,239,000	9,178,000	9,567,000	9,353,000	10,739,000	10,515,000	10,871,000	10,650,000	12,203,000	12,036,000	12,363,000	9,772,000	6,972,000	6,864,000	4,255,000	4,105,000	3,996,000	3,831,000	3,689,000	3,529,000	3,402,000	3,352,000	3,175,000	3,049,000	2,973,000	3,114,000	2,986,000	2,818,000	2,765,000	2,709,000	2,735,000	2,676,000	2,618,000	2,360,000	2,063,000	1,464,000	9,489,000	25,428,000	27,062,000	27,013,000	26,923,000	26,760,000	26,759,000	34,775,000	34,576,000	34,565,000	36,520,000	36,505,000	36,665,000	36,662,000	28,662,000	22,626,000	20,590,000	13,670,000	13,631,000	5,640,000	5,665,000	823,000	765,000	732,000	590,000	583,000	548,000	673,000	620,000	590,000	457,000	407,000	407,000	585,000	587,000	565,000	792,000	10,798,000	21,855,000	22,040,000
property and equipment	996,281,000	968,946,000	954,718,000	934,087,000	936,108,000	938,336,000	925,035,000	873,440,000	850,328,000	816,973,000	774,826,000	756,663,000	757,241,000	765,034,000	753,671,000	733,219,000	730,204,000	716,337,000	712,758,000	700,837,000	692,279,000	700,388,000	706,848,000	693,275,000	671,151,000	629,063,000	626,279,000	605,612,000	594,403,000	597,240,000	580,117,000	567,038,000	557,829,000	533,157,000	535,479,000	469,423,000	473,045,000	456,584,000	440,523,000	443,062,000	433,040,000	442,723,000	424,360,000	432,872,000	426,325,000	396,749,000	374,335,000	351,210,000	338,478,000	329,914,000	326,636,000	307,346,000	297,845,000	289,700,000	282,264,000	272,997,000	281,111,000	281,389,000	280,919,000	277,467,000	265,544,000	259,619,000	251,398,000	236,857,000	231,798,000	225,423,000	217,934,000	209,739,000	199,576,000	199,910,000	199,255,000	197,479,000	173,569,000	160,918,000	165,489,000	161,444,000	158,767,000	155,624,000	165,184,000	176,697,000	176,083,000	177,116,000	182,612,000	184,764,000	194,826,000	190,929,000	190,230,000
operating lease right-of-use assets	113,479,000	110,262,000	98,253,000	100,202,000	96,415,000	100,391,000	100,175,000	112,383,000	114,201,000	106,411,000	106,043,000	108,762,000	111,810,000	114,775,000	115,290,000	117,754,000	123,655,000	125,998,000	123,968,000	119,316,000	119,533,000	121,802,000	123,231,000	118,203,000
goodwill	43,238,000	43,231,000	43,218,000	43,215,000	43,197,000	43,182,000	43,131,000	43,135,000	43,110,000	43,152,000	43,185,000	43,173,000	43,303,000	43,347,000	43,334,000	43,332,000	45,095,000	45,142,000	45,157,000	45,123,000	45,206,000	45,316,000	45,413,000	45,425,000	46,101,000	46,158,000	46,263,000	46,248,000	46,329,000	51,351,000	35,473,000	35,578,000	35,642,000	35,632,000	35,692,000	35,603,000	35,637,000	35,652,000	35,701,000	35,846,000	35,871,000	35,965,000	36,069,000	36,162,000	36,108,000	36,176,000	36,321,000	36,289,000	36,364,000	36,622,000	36,699,000	36,821,000	36,886,000	37,104,000	37,221,000	37,236,000	37,361,000	37,465,000	37,533,000	37,445,000	37,471,000	37,533,000	37,455,000	37,415,000	37,538,000	37,741,000	37,902,000	38,836,000	39,248,000	38,953,000	38,609,000	31,594,000	31,727,000	31,702,000	31,801,000	31,883,000	31,764,000	31,279,000	29,733,000	23,071,000	23,071,000	23,071,000	23,071,000	23,071,000	23,071,000	23,071,000	23,071,000
deferred tax assets	41,229,000	36,772,000	36,462,000	34,801,000	36,618,000	31,241,000	32,147,000	31,253,000	32,039,000	28,278,000	27,898,000	27,427,000	28,355,000	27,990,000	26,258,000	23,922,000	24,225,000	22,872,000	22,332,000	20,246,000	21,672,000	21,178,000	18,823,000	17,790,000	15,474,000	13,846,000	11,786,000	10,877,000	10,166,000	10,509,000	10,449,000	15,200,000	15,412,000	13,893,000	12,251,000	11,783,000	12,258,000	15,009,000																														21,897,000	21,928,000	20,516,000	20,194,000	19,396,000							14,475,000	15,819,000		16,327,000	16,976,000	16,760,000
other non-current assets	60,375,000	65,910,000	66,346,000	63,767,000	61,563,000	64,920,000	68,900,000	68,123,000	68,991,000	70,132,000	76,474,000	77,242,000	72,163,000	66,852,000	69,399,000	63,851,000	57,329,000	56,483,000	54,462,000	57,508,000	54,260,000	53,965,000	52,578,000	51,226,000	44,987,000	44,983,000	46,525,000	51,468,000	48,854,000	48,317,000	46,168,000	46,506,000	44,678,000	46,928,000	52,966,000	52,690,000	49,798,000	48,271,000	41,012,000	41,881,000	39,182,000	35,651,000	38,267,000	35,744,000	27,593,000	25,734,000	26,477,000	25,787,000	19,866,000	19,431,000	5,765,000	5,395,000	5,468,000	5,492,000	5,560,000	5,556,000
investment in unconsolidated affiliates	6,889,000	6,870,000	6,860,000	6,877,000	6,882,000	10,561,000	10,558,000	10,543,000	10,479,000	10,471,000	10,460,000	10,497,000	10,534,000	10,538,000	10,520,000	10,534,000	10,544,000	10,569,000	10,582,000	10,593,000	10,602,000	10,618,000	10,635,000	10,649,000	10,697,000	10,710,000	10,714,000	10,734,000	10,758,000	10,769,000	10,786,000	10,781,000	10,765,000	10,766,000	10,759,000	10,773,000	10,767,000	10,798,000	10,811,000	10,382,000	10,317,000	10,315,000	10,245,000	10,069,000	8,863,000	8,861,000	8,858,000	8,108,000	8,104,000	8,107,000	8,100,000	8,105,000	7,559,000	7,565,000	7,584,000	7,582,000	8,063,000	8,063,000	8,061,000	8,092,000	8,091,000	8,096,000	8,097,000	7,761,000	7,658,000	7,607,000	7,610,000	7,260,000
total assets	2,269,157,000	2,144,440,000	2,092,665,000	2,087,682,000	2,022,694,000	2,020,698,000	2,036,776,000	2,029,279,000	2,005,608,000	1,933,346,000	1,886,172,000	1,887,920,000	1,808,400,000	1,791,763,000	1,773,330,000	1,789,313,000	1,705,790,000	1,631,955,000	1,630,836,000	1,677,995,000	1,656,825,000	1,574,489,000	1,498,292,000	1,524,111,000	1,296,411,000	1,261,864,000	1,258,230,000	1,277,243,000	1,216,392,000	1,246,470,000	1,191,724,000	1,222,828,000	1,177,514,000	1,143,876,000	1,156,952,000	1,117,870,000	1,096,735,000	1,049,823,000	1,008,843,000	1,047,594,000	991,692,000	1,016,183,000	986,366,000	1,037,132,000	940,218,000	898,451,000	834,316,000	880,562,000	826,039,000	792,494,000	792,725,000	779,904,000	735,712,000	715,940,000	697,527,000	688,042,000	664,328,000	637,691,000	615,506,000	609,901,000	572,565,000	547,585,000	530,103,000	517,257,000	487,373,000	473,849,000	475,626,000	466,660,000	449,963,000	426,676,000	426,070,000	423,749,000	362,009,000	363,796,000	355,474,000	356,031,000	357,853,000	345,642,000	354,200,000	404,304,000	373,952,000	350,773,000	368,651,000	389,712,000	399,839,000	401,720,000	433,945,000
liabilities and equity
current liabilities:
short-term borrowings	12,286,000	18,676,000	15,340,000	7,764,000	8,007,000	10,078,000	6,101,000	9,199,000	8,679,000	10,414,000	10,133,000	11,050,000	10,608,000	15,336,000	15,342,000	4,986,000			23,067,000	47,349,000	65,143,000	70,886,000	3,579,000	23,018,000	7,540,000	2,152,000				334,000		2,483,000			6,561,000	12,211,000	16,534,000	10,127,000		1,935,000	6,606,000		4,470,000	17,066,000				13,000,000						2,169,000	135,000	5,812,000	2,259,000	4,642,000	2,984,000	3,972,000	3,551,000	3,618,000	4,344,000	2,951,000	2,303,000	5,795,000	3,659,000	4,868,000	3,473,000	5,245,000	3,917,000	3,884,000	2,812,000	4,062,000	677,000		874,000	1,380,000	1,932,000	5,187,000	13,901,000	14,080,000	21,769,000	25,652,000	25,263,000	20,039,000	22,253,000
accounts payable	506,949,000	499,088,000	497,732,000	537,076,000	485,961,000	491,203,000	507,077,000	522,568,000	453,229,000	417,210,000	406,581,000	446,572,000	408,407,000	393,536,000	380,778,000	461,046,000	388,791,000	341,007,000	335,821,000	384,086,000	373,172,000	283,045,000	281,098,000	328,585,000	286,219,000	271,298,000	274,311,000	312,390,000	255,739,000	268,976,000	253,579,000	297,371,000	272,248,000	233,226,000	265,756,000	280,601,000	267,173,000	245,096,000	237,810,000	275,908,000	241,978,000	240,426,000	233,266,000	282,435,000	225,761,000	197,671,000	194,959,000	230,890,000	199,425,000	175,037,000	196,171,000	200,829,000	173,198,000	164,756,000	167,418,000	179,852,000	163,432,000	137,756,000	142,567,000	143,813,000	124,401,000	113,494,000	113,097,000	113,280,000	101,412,000	92,010,000	102,430,000	107,965,000	96,120,000	90,300,000	92,755,000	98,784,000	67,736,000	72,503,000	75,861,000	61,893,000	59,137,000	69,825,000	54,663,000	63,723,000	69,726,000	52,666,000	64,840,000	67,688,000	67,113,000	67,581,000	101,735,000
accrued salaries and benefits	52,478,000	49,281,000	38,258,000	37,241,000	48,263,000	46,763,000	36,016,000	34,702,000	45,441,000	44,551,000	35,340,000	33,693,000	44,097,000	40,411,000	32,239,000	30,221,000	41,896,000	37,240,000	29,278,000	28,630,000	32,946,000	28,017,000	25,118,000	24,131,000	25,401,000	23,813,000	20,219,000	21,733,000	22,836,000	23,594,000	18,682,000	19,250,000	19,151,000	20,664,000	17,181,000	17,645,000	19,606,000	18,502,000	15,124,000	16,396,000	17,977,000	18,767,000	15,288,000	16,221,000	17,799,000	18,041,000	15,048,000	16,171,000	17,862,000	16,267,000	13,028,000	12,641,000	14,729,000	13,590,000	11,052,000	10,781,000	11,681,000	11,904,000	9,442,000	10,798,000	10,911,000	9,637,000	7,878,000	7,715,000	8,831,000	8,444,000	7,466,000	7,575,000	8,271,000	7,787,000	6,383,000	6,507,000	6,354,000	5,448,000	5,658,000	5,450,000	4,258,000	4,714,000	4,724,000	4,363,000	4,802,000	3,924,000	3,669,000	4,145,000	3,375,000	3,496,000	3,887,000
deferred income	43,061,000	43,403,000	43,411,000	38,999,000	38,079,000	37,777,000	38,277,000	33,932,000	32,613,000	32,507,000	32,665,000	29,609,000	29,228,000	29,648,000	30,793,000	28,128,000	26,898,000	27,255,000	28,283,000	25,125,000	23,525,000	24,154,000	27,084,000	25,147,000	25,340,000	25,070,000	24,725,000	22,584,000	23,018,000	23,785,000
income taxes payable	7,265,000	4,045,000	4,730,000	4,018,000	6,516,000	4,785,000	8,302,000	9,837,000	9,428,000	7,365,000	9,587,000	9,617,000	7,243,000	8,292,000	10,164,000	6,955,000	8,310,000	9,740,000	10,181,000	9,559,000	7,727,000	9,613,000	7,773,000	6,640,000	4,637,000	4,219,000	3,793,000	2,211,000	4,636,000	5,124,000	8,839,000	5,217,000	5,044,000	5,257,000	5,933,000	4,892,000	4,226,000	5,425,000	6,398,000	7,777,000	9,595,000	8,769,000	8,359,000	7,577,000	7,664,000	6,867,000	8,431,000	7,455,000	8,059,000	7,208,000	7,735,000	6,690,000	8,578,000	8,107,000	7,754,000	4,869,000	7,655,000	7,141,000	6,216,000	4,054,000	6,615,000	6,199,000	5,785,000	5,937,000	5,942,000	6,225,000	6,055,000	4,743,000	3,695,000	2,544,000	2,834,000	2,580,000	4,346,000	4,217,000	3,600,000	1,691,000	3,404,000	2,445,000	1,396,000	1,339,000	1,908,000					871,000	864,000
other accrued expenses and other current liabilities	57,627,000	43,571,000	57,348,000	52,898,000	50,035,000	42,163,000	50,390,000	52,175,000	57,273,000	34,106,000	43,256,000	40,388,000	38,667,000	35,387,000	42,240,000	39,204,000	39,736,000	27,959,000	35,835,000	35,228,000	37,731,000	35,622,000		40,519,000
operating lease liabilities, current portion	7,930,000	7,356,000	7,314,000	7,519,000	7,370,000	7,179,000	7,181,000	7,508,000	7,621,000	6,929,000	7,144,000	7,349,000	7,491,000	7,442,000	6,808,000	6,771,000	8,526,000	8,486,000	7,975,000	8,649,000	8,594,000	8,409,000	8,402,000	8,310,000
long-term debt, current portion	38,675,000	16,955,000	18,261,000	22,055,000	35,917,000	36,672,000	37,615,000	35,276,000	20,193,000	19,757,000	27,421,000	33,280,000	33,715,000	34,275,000	28,761,000	16,843,000	19,395,000	20,554,000	20,406,000	19,771,000	19,437,000	22,784,000	16,247,000	13,726,000	25,875,000	23,480,000	26,193,000	19,376,000	14,855,000	14,644,000	14,160,000	18,257,000	18,358,000	20,376,000	14,623,000	14,664,000	14,565,000	16,099,000	16,018,000	15,986,000	17,169,000	26,956,000	14,792,000	10,932,000	11,848,000	15,742,000	18,887,000	16,375,000	12,757,000	7,784,000	7,791,000	7,798,000	7,237,000	7,266,000	7,282,000	7,287,000	7,771,000	7,767,000	7,761,000	7,734,000	7,715,000	7,222,000	6,002,000	5,386,000	4,590,000	3,608,000	3,616,000	2,704,000	2,737,000	1,838,000	1,805,000	2,307,000	1,000,000	1,000,000	1,000,000	5,417,000	5,417,000	5,417,000	8,727,000	15,871,000	15,433,000	15,733,000	14,169,000	13,862,000	14,412,000	10,898,000	10,313,000
total current liabilities	726,271,000	701,786,000	701,805,000	707,570,000	680,148,000	694,391,000	708,730,000	705,197,000	634,477,000	587,265,000	586,583,000	611,558,000	579,456,000	577,757,000	560,555,000	594,154,000	533,552,000	482,996,000	501,601,000	558,397,000	568,275,000	493,249,000	421,844,000	470,076,000	407,454,000	390,280,000	392,565,000	410,561,000	349,365,000	375,961,000	356,616,000	393,065,000	363,384,000	333,300,000	366,238,000	376,368,000	367,904,000	348,915,000	330,432,000	361,853,000	337,097,000	354,772,000	331,061,000	379,635,000	302,191,000	285,569,000	284,213,000	318,896,000	274,878,000	250,994,000	267,058,000	275,096,000	234,741,000	232,377,000	227,828,000	231,968,000	218,227,000	200,618,000	201,080,000	193,699,000	175,483,000	168,389,000	163,052,000	154,046,000	141,928,000	143,875,000	153,314,000	148,070,000	139,119,000	133,485,000	161,156,000	138,239,000	109,797,000	118,022,000	107,004,000	91,202,000	90,820,000	101,029,000	91,042,000	111,227,000	123,472,000	114,203,000	119,552,000	125,922,000	119,245,000	111,833,000	147,720,000
deferred tax liability	1,100,000	1,248,000	854,000	1,048,000	1,644,000	1,942,000	1,744,000	1,789,000	1,936,000	1,967,000	2,105,000	1,877,000	2,165,000	2,000,000	1,946,000	1,631,000	1,568,000	1,759,000	1,557,000	1,401,000	1,713,000	1,489,000	1,718,000	1,829,000	2,015,000	1,766,000	2,078,000	1,923,000	1,894,000	5,884,000	1,800,000	1,647,000	1,812,000	1,472,000	1,693,000	1,647,000	1,760,000																															1,237,000	1,376,000	3,305,000	1,663,000	1,438,000	1,321,000	1,307,000	961,000	951,000	877,000				584,000
long-term income taxes payable, net of current portion	4,424,000	4,644,000	4,719,000	4,712,000	4,762,000	5,039,000	5,010,000	5,115,000	5,045,000	4,833,000	4,729,000	5,036,000	5,215,000	5,550,000	5,602,000	6,039,000	4,160,000	3,947,000	5,439,000	5,243,000	5,132,000	4,865,000	4,784,000	5,346,000	5,069,000	4,538,000	5,081,000	4,610,000	4,622,000	7,740,000	4,147,000	898,000	909,000	801,000	891,000	883,000	970,000	1,044,000	1,050,000	1,358,000	1,402,000	1,406,000	1,562,000	1,816,000	1,918,000	2,001,000	1,978,000	2,014,000	2,184,000	2,166,000	2,147,000	2,108,000	2,512,000	2,618,000	3,380,000	3,313,000	3,310,000	3,087,000	3,361,000	3,654,000	3,564,000	3,303,000	3,545,000	3,562,000	3,458,000	3,403,000	3,471,000	4,449,000	5,553,000	5,842,000
long-term operating lease liabilities	122,244,000	118,912,000	106,414,000	107,556,000	103,890,000	108,258,000	107,835,000	120,711,000	122,195,000	114,377,000	113,335,000	115,808,000	118,496,000	121,583,000	122,602,000	125,046,000	129,256,000	131,510,000	129,789,000	124,383,000	124,181,000	126,275,000	127,042,000	121,698,000
long-term debt, net of current portion	147,922,000	86,170,000	88,850,000	93,567,000	94,443,000	98,426,000	102,350,000	99,704,000	119,487,000	124,631,000	126,383,000	118,505,000	103,556,000	108,182,000	120,057,000	110,601,000	110,110,000	101,294,000	106,160,000	108,104,000	112,610,000	117,045,000	113,879,000	98,084,000	63,711,000	69,476,000	69,793,000	79,877,000	87,720,000	91,208,000	82,512,000	80,340,000	87,939,000	104,338,000	101,942,000	69,788,000	73,542,000	71,462,000	75,047,000	78,437,000	73,365,000	74,852,000	90,328,000	85,378,000	79,591,000	78,353,000	41,308,000	46,907,000	60,263,000	68,068,000	71,389,000	73,165,000	71,422,000	73,317,000	76,396,000	63,490,000	60,451,000	60,030,000	54,185,000	55,783,000	53,005,000	50,151,000	47,127,000	42,795,000	37,120,000	28,919,000	30,101,000	22,273,000	23,028,000	15,174,000	15,582,000	15,838,000	37,000	53,000	555,000	13,791,000	19,813,000	20,359,000	37,856,000	59,894,000	64,458,000	85,534,000	88,487,000	95,519,000	101,400,000	101,903,000	98,612,000
other long-term liabilities	19,824,000	17,487,000	17,437,000	14,651,000	14,842,000	17,288,000	17,233,000	14,519,000	15,425,000	10,580,000	9,125,000	8,773,000	8,439,000	8,493,000	8,684,000	9,696,000	10,930,000	10,665,000	11,039,000	13,176,000	12,182,000	11,963,000	10,158,000	9,306,000	8,685,000	6,882,000	6,062,000	5,371,000	5,268,000	6,063,000	6,401,000	5,731,000	5,789,000	5,688,000	5,533,000	5,424,000		5,475,000	5,548,000	4,805,000	4,456,000	1,886,000	965,000	905,000	372,000	768,000	645,000	630,000	603,000	678,000	2,228,000	1,803,000	1,596,000	1,520,000	2,760,000	975,000	471,000
total liabilities	1,021,785,000	930,247,000	920,079,000	929,104,000	899,729,000	925,344,000	942,902,000	947,035,000	898,565,000	843,653,000	842,260,000	861,557,000	817,327,000	823,565,000	819,446,000	847,167,000	789,576,000	732,171,000	755,585,000	810,704,000	824,093,000	754,886,000	679,425,000	706,339,000	498,132,000	482,809,000	484,640,000	511,159,000	457,754,000	495,771,000	460,490,000	490,519,000	468,747,000	454,489,000	485,258,000	462,869,000	458,664,000	437,592,000	421,874,000	455,834,000	425,108,000	441,748,000	432,455,000	476,083,000	391,953,000	374,523,000	335,923,000	375,502,000	344,990,000	328,794,000	349,544,000	358,891,000	316,798,000	315,818,000	316,276,000	305,680,000	288,490,000	269,454,000	264,088,000	258,215,000	236,522,000	225,936,000	217,717,000	204,420,000	186,205,000	183,947,000	194,531,000	182,247,000	174,977,000	163,452,000	189,792,000	168,013,000	116,110,000	124,240,000	113,280,000	123,316,000	128,878,000	139,511,000	134,125,000	176,515,000	193,258,000	204,769,000	212,444,000	225,480,000	221,680,000	214,868,000	246,332,000
stockholders' equity:
common stock 0.0001 par value, 45,000,000 shares authorized; 32,688,047 and 32,570,858 shares issued and 30,745,833 and 30,635,556 shares outstanding (net of treasury shares) as of august 31, 2025 and august 31, 2024, respectively	3,000
additional paid-in capital	529,354,000	524,348,000	519,564,000	519,035,000	514,542,000	509,901,000	505,349,000	500,795,000	497,434,000	494,382,000	492,099,000	485,096,000	481,406,000	477,281,000	473,277,000	469,170,000	465,015,000	459,812,000	454,881,000	450,666,000	442,969,000	444,403,000	441,372,000	440,756,000	443,084,000	440,373,000	442,273,000	438,928,000	432,882,000	430,133,000	427,545,000	424,856,000	422,762,000	420,130,000	417,776,000	414,811,000	412,369,000	409,979,000	407,826,000	405,268,000	403,168,000	401,821,000	400,539,000	398,706,000	397,150,000	395,569,000	394,020,000	392,011,000	390,581,000	389,133,000	387,692,000	385,977,000	384,154,000	382,570,000	381,037,000	384,515,000	383,549,000	382,588,000	381,436,000	380,307,000	379,368,000	378,381,000	380,147,000	378,326,000	377,210,000	376,043,000	375,120,000	374,126,000	373,192,000	370,850,000	354,623,000	370,565,000	366,004,000	365,317,000	364,774,000	363,357,000	366,875,000	343,018,000	318,235,000	311,722,000	262,574,000	170,356,000	170,486,000	169,106,000	164,120,000	161,972,000	161,909,000
accumulated other comprehensive loss	-161,439,000	-158,870,000	-160,640,000	-167,606,000	-164,590,000	-160,080,000	-155,289,000	-160,412,000	-163,992,000	-169,603,000	-183,703,000	-196,137,000	-195,586,000	-193,148,000	-184,413,000	-188,639,000	-182,508,000	-177,368,000	-174,778,000	-173,658,000	-176,820,000	-168,019,000	-152,573,000	-147,524,000	-144,339,000	-141,168,000	-130,110,000	-134,462,000	-121,216,000	-108,576,000	-106,250,000	-111,468,000	-110,059,000	-108,258,000	-104,811,000	-114,332,000	-103,951,000	-106,431,000	-112,743,000	-102,108,000	-101,512,000	-70,056,000	-68,399,000	-58,705,000	-49,286,000	-50,323,000	-52,914,000	-40,326,000	-41,475,000	-36,656,000	-36,804,000	-34,782,000	-33,182,000	-32,121,000			-22,915,000					-16,952,000	-17,108,000	-17,149,000	-17,230,000	-16,870,000	-16,096,000	-15,013,000	-12,897,000	-12,418,000	-12,762,000	-12,608,000	-13,810,000	-14,010,000	-13,914,000	-14,077,000	-13,740,000	-13,911,000	-16,790,000	-16,433,000	-17,199,000	-17,798,000	-17,364,000	-15,125,000	-12,897,000	-11,528,000	-7,596,000
retained earnings	999,426,000	967,831,000	932,673,000	927,700,000	890,272,000	861,158,000	859,325,000	855,606,000	817,559,000	802,002,000	772,430,000	769,799,000	736,894,000	713,444,000	694,186,000	689,430,000	658,919,000	639,472,000	616,943,000	610,224,000	582,487,000	562,408,000	549,703,000	545,532,000	525,804,000	505,127,000	491,032,000	488,566,000	473,954,000	454,901,000	436,207,000	443,356,000	420,499,000	400,702,000	381,864,000	375,929,000	351,060,000	328,804,000	311,967,000	307,283,000	283,611,000	261,162,000	239,967,000	236,260,000	215,613,000	193,738,000	172,418,000	165,303,000	143,871,000	123,035,000	104,496,000	79,615,000	77,739,000	60,030,000	44,324,000	42,227,000	28,238,000	15,543,000																											2,462,000	10,274,000	9,057,000
less: treasury stock at cost, 1,942,214 shares as of august 31, 2025 and 1,935,302 shares as of august 31, 2024	-119,972,000
total stockholders' equity	1,247,372,000	1,214,193,000	1,172,586,000	1,158,578,000	1,122,965,000	1,095,354,000	1,093,874,000	1,082,244,000	1,107,043,000	1,089,693,000	1,043,912,000	1,026,363,000	991,073,000	968,198,000	953,884,000	942,146,000	916,214,000	899,784,000	875,251,000	867,291,000	832,732,000	819,603,000	818,867,000	817,772,000	798,279,000	779,055,000	773,590,000	766,084,000	758,638,000	750,699,000
total liabilities and equity	2,269,157,000	2,144,440,000	2,092,665,000	2,087,682,000	2,022,694,000	2,020,698,000	2,036,776,000	2,029,279,000	2,005,608,000	1,933,346,000	1,886,172,000	1,887,920,000	1,808,400,000	1,791,763,000	1,773,330,000	1,789,313,000	1,705,790,000	1,631,955,000	1,630,836,000	1,677,995,000	1,656,825,000	1,574,489,000	1,498,292,000	1,524,111,000	1,296,411,000	1,261,864,000	1,258,230,000	1,277,243,000	1,216,392,000	1,246,470,000	1,191,724,000	1,222,828,000	1,177,514,000	1,143,876,000	1,156,952,000	1,117,870,000	1,096,735,000	1,049,823,000	1,008,843,000	1,047,594,000	991,692,000	1,016,183,000	986,366,000	1,037,132,000	940,218,000	898,451,000	834,316,000	880,562,000	826,039,000	792,494,000	792,725,000	779,904,000	735,712,000	715,940,000	697,527,000	688,042,000	664,328,000	637,691,000	615,506,000	609,901,000	572,565,000	547,585,000	530,103,000	517,257,000
dividends payable		19,411,000	19,411,000			17,771,000	17,771,000			14,426,000	14,456,000			13,430,000	13,430,000			10,755,000	10,755,000			10,719,000	10,719,000			10,672,000	10,672,000			10,652,000	10,652,000			10,643,000	10,643,000			10,629,000	10,629,000			10,564,000	10,564,000			10,593,000	10,593,000			9,065,000	9,065,000	18,129,000		9,063,000	9,063,000			8,970,000	8,969,000			7,429,000	7,429,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,688,210 and 32,570,858 shares issued and 30,753,891 and 30,635,556 shares outstanding (net of treasury shares) as of may 31, 2025 and august 31, 2024, respectively		3,000
less: treasury stock at cost, 1,934,319 shares as of may 31, 2025 and 1,935,302 shares as of august 31, 2024		-119,119,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,689,572 and 32,570,858 shares issued and 30,756,551 and 30,635,556 shares outstanding (net of treasury shares) as of february 28, 2025 and august 31, 2024, respectively			3,000
less: treasury stock at cost, 1,933,021 shares as of february 28, 2025 and 1,935,302 shares as of august 31, 2024			-119,014,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,633,540 and 32,570,858 shares issued and 30,662,345 and 30,635,556 shares outstanding (net of treasury shares) as of november 30, 2024 and august 31, 2024, respectively				3,000
less: treasury stock at cost, 1,971,195 shares as of november 30, 2024 and 1,935,302 shares as of august 31, 2024				-120,554,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,570,858 and 31,934,900 shares issued and 30,635,556 and 30,976,941 shares outstanding (net of treasury shares) as of august 31, 2024 and august 31, 2023, respectively					3,000
less: treasury stock at cost, 1,935,302 shares as of august 31, 2024 and 957,959 shares as of august 31, 2023					-117,262,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,562,808 and 31,934,900 shares issued and 30,639,028 and 30,976,941 shares outstanding (net of treasury shares) as of may 31, 2024 and august 31, 2023, respectively						3,000
less: treasury stock at cost, 1,923,780 shares as of may 31, 2024 and 957,959 shares as of august 31, 2023						-115,628,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,578,542 and 31,934,900 shares issued and 30,656,141 and 30,976,941 shares outstanding (net of treasury shares) as of february 29, 2024 and august 31, 2023, respectively							3,000
less: treasury stock at cost, 1,922,401 shares as of february 29, 2024 and 957,959 shares as of august 31, 2023							-115,514,000
common stock 0.0001 par value, 45,000,000 shares authorized; 32,416,171 and 31,934,900 shares issued and 30,516,876 and 30,976,941 shares outstanding (net of treasury shares) as of november 30, 2023 and august 31, 2023, respectively								3,000
less: treasury stock at cost, 1,899,295 shares as of november 30, 2023 and 957,959 shares as of august 31, 2023								-113,748,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,934,900 and 31,697,590 shares issued and 30,976,941 and 30,904,826 shares outstanding (net of treasury shares) as of august 31, 2023 and august 31, 2022, respectively									3,000
less: treasury stock at cost, 957,959 shares as of august 31, 2023 and 792,764 shares as of august 31, 2022									-43,961,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,934,824 and 31,697,590 shares issued and 31,064,154 and 30,904,826 shares outstanding (net of treasury shares) as of may 31, 2023 and august 31, 2022, respectively										3,000
less: treasury stock at cost, 870,670 shares as of may 31, 2023 and 792,764 shares as of august 31, 2022										-37,091,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,869,393 and 31,697,590 shares issued and 31,001,117 and 30,904,826 shares outstanding (net of treasury shares) as of february 28, 2023 and august 31, 2022, respectively											3,000
less: treasury stock at cost, 868,276 shares as of february 28, 2023 and 792,764 shares as of august 31, 2022											-36,917,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,857,969 and 31,697,590 shares issued and 31,050,917 and 30,904,826 shares outstanding (net of treasury shares) as of november 30, 2022 and august 31, 2022, respectively												3,000
less: treasury stock at cost, 807,052 shares as of november 30, 2022 and 792,764 shares as of august 31, 2022												-32,398,000
other intangibles													765,000	1,153,000	1,542,000	1,922,000	7,762,000	8,368,000	8,974,000	9,566,000	10,166,000	10,772,000	11,378,000	11,977,000	12,576,000	13,182,000	13,788,000	14,381,000	14,980,000	15,593,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,697,590 and 31,467,971 shares issued and 30,904,826 and 30,755,308 shares outstanding (net of treasury shares) as of august 31, 2022 and august 31, 2021, respectively													3,000
less: treasury stock at cost, 792,764 shares as of august 31, 2022 and 712,663 shares as of august 31, 2021													-31,644,000
total stockholders' equity attributable to pricesmart, inc. stockholders													991,073,000	968,198,000	953,884,000	942,146,000	915,345,000	898,803,000	874,268,000	866,167,000	831,719,000	818,666,000	817,893,000	816,829,000	797,351,000	778,593,000	773,160,000	765,414,000	758,002,000	750,107,000
noncontrolling interest in consolidated subsidiaries																	869,000	981,000	983,000	1,124,000	1,013,000	937,000	974,000	943,000	928,000	462,000	430,000	670,000	636,000	592,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,688,311 and 31,467,971 shares issued and 30,930,527 and 30,755,308 shares outstanding (net of treasury shares) as of may 31, 2022 and august 31, 2021, respectively														3,000
less: treasury stock at cost, 757,784 shares as of may 31, 2022 and 712,663 shares as of august 31, 2021														-29,382,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,626,219 and 31,467,971 shares issued and 30,871,179 and 30,755,308 shares outstanding (net of treasury shares) as of february 28, 2022 and august 31, 2021, respectively															3,000
less: treasury stock at cost, 755,040 shares as of february 28, 2022 and 712,663 shares as of august 31, 2021															-29,169,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,598,389 and 31,467,971 shares issued and 30,862,489 and 30,755,308 shares outstanding (net of treasury shares) as of november 30, 2021 and august 31, 2021, respectively																3,000
less: treasury stock at cost, 735,900 shares as of november 30, 2021 and 712,663 shares as of august 31, 2021																-27,818,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,467,971 and 31,417,576 shares issued and 30,755,308 and 30,670,712 shares outstanding (net of treasury shares) as of august 31, 2021 and august 31, 2020, respectively																	3,000
less: treasury stock at cost, 712,663 shares as of august 31, 2021 and 746,864 shares as of august 31, 2020																	-26,084,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,456,121 and 31,417,576 shares issued and 30,777,829 and 30,670,712 shares outstanding (net of treasury shares) as of may 31, 2021 and august 31, 2020, respectively																		3,000
less: treasury stock at cost, 678,292 shares as of may 31, 2021 and 746,864 shares as of august 31, 2020																		-23,116,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,451,915 and 31,417,576 shares issued and 30,777,030 and 30,670,712 shares outstanding (net of treasury shares) as of february 28, 2021 and august 31, 2020, respectively																			3,000
less: treasury stock at cost, 674,885 shares as of february 28, 2021 and 746,864 shares as of august 31, 2020																			-22,781,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,395,847 and 31,417,576 shares issued and 30,738,334 and 30,670,712 shares outstanding (net of treasury shares) as of november 30, 2020 and august 31, 2020, respectively																				3,000
less: treasury stock at cost, 657,513 shares as of november 30, 2020 and 746,864 shares as of august 31, 2020																				-21,068,000
long-term portion of deferred rent																									11,198,000	9,867,000	9,061,000	8,817,000	8,885,000	8,915,000	9,014,000	8,838,000	8,914,000	8,890,000	8,961,000	8,759,000	8,961,000	8,817,000	8,253,000	7,264,000	6,595,000	6,374,000	6,107,000	5,951,000	5,591,000	5,116,000	4,672,000	4,452,000	4,440,000	4,423,000	4,400,000	4,368,000	4,336,000	4,362,000	4,297,000	4,220,000	4,143,000	3,895,000	3,744,000	3,525,000	3,272,000	3,005,000	2,902,000	2,793,000		2,832,000	2,695,000	2,554,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,417,576 and 31,461,359 shares issued and 30,670,712 and 30,537,027 shares outstanding (net of treasury shares) as of august 31, 2020 and august 31, 2019, respectively																					3,000
tax benefit from stock-based compensation																					11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,486,000	11,552,000	11,534,000	11,321,000	11,321,000	11,290,000	11,269,000	10,711,000	10,711,000	10,725,000	10,962,000	9,505,000	9,505,000	9,489,000	9,361,000	8,016,000	8,016,000	7,951,000	7,509,000	6,680,000	6,680,000	5,979,000	5,880,000	5,242,000	5,242,000	5,366,000	5,371,000	4,489,000	4,490,000	4,501,000	4,724,000	4,609,000	4,547,000	4,388,000	4,420,000	4,565,000	4,563,000	4,732,000	4,830,000	3,974,000	3,935,000	3,902,000
less: treasury stock at cost, 746,864 shares as of august 31, 2020 and 924,332 shares as of august 31, 2019																					-28,406,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,425,075 and 31,461,359 shares issued and 30,648,990 and 30,538,788 shares outstanding (net of treasury shares) as of may 31, 2020 and august 31, 2019, respectively																						3,000
less: treasury stock at cost, 776,085 shares as of may 31, 2020 and 924,332 shares as of august 31, 2019																						-31,615,000
other accrued expenses and other current liabilities (includes 45 and 0 as of february 29, 2020 and august 31, 2019, respectively, for the fair value of derivative instruments																							41,824,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,450,817 and 31,461,359 shares issued and 30,599,058 and 30,538,788 shares outstanding (net of treasury shares) as of february 29, 2020 and august 31, 2019, respectively																							3,000
less: treasury stock at cost, 851,759 shares as of february 29, 2020 and 924,332 shares as of august 31, 2019																							-32,098,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,474,818 and 31,461,359 shares issued and 30,612,511 and 30,538,788 shares outstanding (net of treasury shares) as of november 30, 2019 and august 31, 2019, respectively																								3,000
less: treasury stock at cost, 862,307 shares as of november 30, 2019 and 924,332 shares as of august 31, 2019																								-33,424,000
other accrued expenses																									32,442,000	29,576,000	32,652,000	32,267,000	28,281,000	28,852,000	26,449,000	28,253,000	26,483,000	20,788,000	22,620,000	25,450,000	24,880,000	21,910,000	22,649,000	23,450,000	23,558,000	27,916,000	22,193,000	25,052,000	21,030,000	18,696,000	18,115,000	17,646,000	20,136,000	18,877,000	16,365,000	13,834,000	17,130,000	13,969,000	11,573,000	10,905,000	13,440,000	10,865,000	11,490,000	12,805,000	12,095,000	11,057,000	8,718,000	9,481,000	10,022,000	11,409,000	13,626,000	11,770,000	11,877,000	11,299,000	10,686,000	11,246,000	16,138,000	14,469,000	13,816,000	10,536,000	11,613,000	11,399,000	13,963,000	15,153,000	9,435,000	11,394,000	10,738,000	10,390,000	5,388,000	5,346,000	4,664,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,461,359 and 31,372,752 shares issued and 30,538,788 and 30,460,353 shares outstanding (net of treasury shares) as of august 31, 2019 and august 31, 2018, respectively																									3,000
less: treasury stock at cost, 924,332 shares as of august 31, 2019 and 912,399 shares as of august 31, 2018																									-38,687,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,440,379 and 31,372,752 shares issued and 30,539,966 and 30,460,353 shares outstanding (net of treasury shares) as of may 31, 2019 and august 31, 2018, respectively																										3,000
less: treasury stock at cost, 900,413 shares as of may 31, 2019 and 912,399 shares as of august 31, 2018																										-37,228,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,447,055 and 31,372,752 shares issued and 30,495,712 and 30,460,353 shares outstanding (net of treasury shares) as of february 28, 2019 and august 31, 2018, respectively																											3,000
less: treasury stock at cost, 951,343 shares as of february 28, 2019 and 912,399 shares as of august 31, 2018																											-41,524,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,405,023 and 31,372,752 shares issued and 30,492,624 and 30,460,353 shares outstanding (net of treasury shares) as of november 30, 2018 and august 31, 2018, respectively																												3,000
less: treasury stock at cost, 912,399 shares as of both november 30, 2018 and august 31, 2018																												-39,107,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,372,752 and 31,275,727 shares issued and 30,460,353 and 30,400,742 shares outstanding (net of treasury shares) as of august 31, 2018 and august 31, 2017, respectively																													3,000
less: treasury stock at cost, 912,399 and 874,985 shares as of august 31, 2018 and august 31, 2017, respectively																													-39,107,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,369,568 and 31,275,727 shares issued and 30,472,064 and 30,400,742 shares outstanding (net of treasury shares) as of may 31, 2018 and august 31, 2017, respectively																														3,000
less: treasury stock at cost, 897,504 and 874,985 shares as of may 31, 2018 and august 31, 2017, respectively																														-37,840,000
deferred membership income																															24,255,000	22,234,000	22,100,000	22,346,000	22,921,000	20,905,000	20,920,000	21,127,000	21,804,000	20,383,000	20,184,000	21,244,000	21,992,000	20,190,000	17,932,000	17,770,000	18,042,000	17,231,000	16,528,000	16,568,000	16,723,000	15,002,000	13,747,000	13,079,000	13,185,000	12,027,000	11,416,000	10,950,000	11,014,000	9,999,000	9,729,000	9,433,000	9,490,000	8,977,000	8,340,000	8,484,000	8,707,000	8,149,000	7,764,000	7,739,000	7,920,000	7,286,000	6,605,000	6,720,000	6,249,000	5,551,000	5,567,000	5,215,000	4,894,000	4,941,000	4,671,000	3,931,000	4,130,000	4,185,000	3,694,000	3,602,000	4,004,000
equity:
common stock 0.0001 par value, 45,000,000 shares authorized; 31,310,880 and 31,275,727 shares issued and 30,414,382 and 30,400,742 shares outstanding (net of treasury shares) as of february 28, 2018 and august 31, 2017, respectively																															3,000
less: treasury stock at cost, 896,498 and 874,985 shares as of february 28, 2018 and august 31, 2017, respectively																															-37,757,000
total equity																															731,234,000	732,309,000	708,767,000	689,387,000	671,694,000	655,001,000	638,071,000	612,231,000	586,969,000	591,760,000	566,584,000	574,435,000	553,911,000	561,049,000	548,265,000	523,928,000	498,393,000	505,060,000	481,049,000	463,700,000	443,181,000	421,013,000	418,914,000	400,122,000	381,251,000	382,362,000	375,838,000				336,043,000	321,649,000	312,386,000	312,837,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,278,595 and 31,275,727 shares issued and 30,403,610 and 30,400,742 shares outstanding (net of treasury shares) as of november 30, 2017 and august 31, 2017, respectively																																3,000
less: treasury stock at cost, 874,985 shares as of both november 30, 2017 and august 31, 2017																																-35,924,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,275,727 and 31,237,658 shares issued and 30,400,742 and 30,401,307 shares outstanding (net of treasury shares) as of august 31, 2017 and august 31, 2016, respectively																																	3,000
less: treasury stock at cost, 874,985 and 836,531 shares as of august 31, 2017 and august 31, 2016, respectively																																	-35,924,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,258,752 and 31,237,658 shares issued and 30,398,239 and 30,401,307 shares outstanding (net of treasury shares) as of may 31, 2017 and august 31, 2016, respectively																																		3,000
less: treasury stock at cost, 860,513 shares and 836,351 shares as of may 31, 2017 and august 31, 2016, respectively																																		-34,742,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,264,387 and 31,237,658 shares issued and 30,404,645 and 30,401,307 shares outstanding (net of treasury shares) as of february 28, 2017 and august 31, 2016, respectively																																			3,000
less: treasury stock at cost, 859,742 shares and 836,351 shares as of february 28, 2017 and august 31, 2016, respectively																																			-34,672,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,242,784 and 31,237,658 shares issued and 30,406,433 and 30,401,307 shares outstanding (net of treasury shares) as of november 30, 2016 and august 31, 2016, respectively																																				3,000
less: treasury stock at cost, 836,351 shares as of november 30, 2016 and august 31, 2016, respectively																																				-32,731,000
other long-term liabilities includes 1,514 and 1,699 for the fair value of derivative instruments and 4,013 and 2,757 for post employment plans as of august 31, 2016 and august 31, 2015, respectively)																																					5,527,000
common stock 0.0001 par value, 45,000,000 shares authorized; 31,237,658 and 30,977,764 shares issued and 30,401,307 and 30,184,584 shares outstanding (net of treasury shares) as of august 31, 2016 and august 31, 2015, respectively																																					3,000
less: treasury stock at cost, 836,351 and 793,180 shares as of august 31, 2016 and august 31, 2015, respectively																																					-32,731,000
deferred tax liabilities																																						1,879,000																																									743,000	650,000
common stock																																						3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,000	1,000	1,000	1,000	1,000	1,000	1,000
less: treasury stock at cost; 820,540 shares as of may 31, 2016 and 793,180 shares as of august 31, 2015																																						-31,414,000
deferred tax assets – long term																																							13,648,000	7,016,000	7,464,000	7,178,000	9,013,000	9,449,000	11,825,000	12,862,000	12,942,000	12,038,000	12,871,000	13,657,000	13,399,000	13,515,000	14,835,000	14,947,000	15,134,000	15,258,000	17,000,000	14,452,000	15,344,000	15,361,000	16,637,000	18,019,000	19,168,000	19,849,000	20,938,000		19,984,000
deferred tax liability – long-term																																							1,544,000	2,117,000	2,193,000	2,458,000	2,432,000	2,398,000	2,290,000	2,716,000	3,107,000	2,603,000	2,622,000	2,465,000	2,322,000	2,351,000	2,191,000	1,624,000	1,615,000	1,714,000	1,888,000	1,824,000	1,718,000	1,554,000	1,198,000	1,088,000	1,091,000	1,224,000	1,026,000	1,360,000
less: treasury stock at cost; 819,817 shares as of february 29, 2016 and 793,180 shares as of august 31, 2015																																							-31,353,000
deferred tax assets – current																																								8,229,000	7,849,000	7,520,000	6,839,000	7,121,000	6,177,000	6,075,000	6,219,000	7,126,000	6,290,000	6,265,000	6,042,000	5,941,000	5,619,000	4,897,000	4,550,000	5,042,000	4,252,000	4,491,000	4,086,000	4,494,000	3,639,000	3,219,000	2,800,000	2,940,000
deferred tax liability – current																																								18,000	30,000	130,000	137,000	162,000	157,000	189,000	138,000	128,000	111,000	188,000	180,000	173,000	122,000	378,000	364,000	433,000	533,000	429,000	425,000	409,000	357,000	183,000	200,000	198,000	189,000	198,000	114,000
less: treasury stock at cost; 793,180 shares as of november 30, 2015 and august 31, 2015																																								-29,397,000
revenues:
net warehouse club sales																																								690,831,000		675,314,000	732,120,000	636,415,000	2,444,314,000	597,885,000	657,167,000	589,694,000	2,239,266,000	555,815,000	591,855,000	523,599,000		494,898,000	537,816,000		1,675,247,000
export sales																																								8,232,000		9,465,000	6,229,000	8,431,000	31,279,000	6,577,000	6,764,000	5,721,000	23,059,000	6,224,000	6,323,000	3,073,000		2,768,000	3,459,000		8,831,000
membership income																																								11,466,000		11,189,000	10,898,000	10,115,000	38,063,000	9,552,000	9,481,000	9,268,000	33,820,000	8,774,000	8,326,000	7,673,000		6,944,000	6,393,000		22,817,000
other income																																								1,402,000		1,135,000	1,049,000	1,060,000	3,911,000	1,023,000	962,000	918,000	3,667,000	909,000	906,000	941,000		2,163,000	2,165,000		7,352,000
total revenues																																								711,931,000		697,103,000	750,296,000	656,021,000	2,517,567,000	615,037,000	674,374,000	605,601,000	2,299,812,000	571,722,000	607,410,000	535,286,000		506,773,000	549,833,000		1,714,247,000
operating expenses:
cost of goods sold:
net warehouse club																																								590,183,000		578,868,000	625,876,000	539,028,000	2,083,933,000	509,684,000	561,652,000	504,287,000	1,907,632,000	475,727,000	504,725,000	444,944,000		421,512,000	459,313,000		1,422,332,000
export																																								7,832,000		8,992,000	5,934,000	8,027,000	29,731,000	6,246,000	6,423,000	5,441,000	21,796,000	5,907,000	5,986,000	2,835,000		2,622,000	3,292,000		8,372,000
selling, general and administrative:
warehouse club operations																																								60,840,000		60,754,000	62,041,000	56,210,000	212,476,000	53,617,000	53,203,000	51,772,000	194,140,000	49,421,000	48,213,000	45,842,000		46,197,000	46,384,000		154,819,000
general and administrative																																								15,463,000		14,214,000	14,117,000	13,350,000	49,944,000	12,604,000	13,277,000	11,184,000	46,784,000	11,404,000	11,888,000	11,158,000		10,940,000	10,508,000		36,436,000
pre-opening expenses																																								305,000		33,000	229,000	3,149,000	3,331,000	1,125,000	340,000	474,000	1,525,000	525,000	147,000	737,000		94,000			1,408,000
loss/(gain) on disposal of assets																																								13,000		724,000	391,000	-28,000	1,445,000	558,000	104,000	84,000
total operating expenses																																								674,636,000		663,585,000	708,588,000	619,736,000	2,380,860,000	583,834,000	634,999,000	573,242,000	2,171,877,000	542,984,000	570,959,000	505,516,000		481,365,000	519,496,000		1,623,367,000
operating income																																								37,295,000		33,518,000	41,708,000	36,285,000	136,707,000	31,203,000	39,375,000	32,359,000	127,935,000	28,738,000	36,451,000	29,770,000		25,408,000	30,337,000		90,880,000
other income:
interest income																																								178,000		283,000	266,000	264,000	853,000	202,000	193,000	181,000	1,335,000	338,000	446,000	294,000		279,000	205,000		852,000
interest expense																																								-1,373,000		-1,615,000	-1,970,000	-1,174,000	-4,295,000	-1,043,000	-886,000	-1,038,000	-4,216,000	-427,000	-1,306,000	-1,218,000		-1,344,000			-3,916,000
total other income																																								-1,439,000		-1,643,000	-3,363,000	-3,542,000	-2,458,000	-352,000	19,000	-546,000	-4,724,000	-1,123,000	-1,172,000	-982,000		-1,603,000			-1,524,000
income before benefit from income taxes and income of unconsolidated affiliates																																								35,856,000		31,875,000	38,345,000	32,743,000		30,851,000	39,394,000	31,813,000
benefit from income taxes																																								-12,130,000		-10,750,000	-13,526,000	-12,102,000	-41,372,000	-9,534,000	-11,116,000	-10,385,000	-38,942,000	-9,082,000	-10,393,000	-8,779,000		-8,078,000			-27,468,000
income of unconsolidated affiliates																																								-54,000		70,000	16,000	6,000	9,000	3,000		4,000	-4,000	6,000	-4,000	-4,000		-19,000	3,000		-52,000
net income																																								23,672,000		21,195,000	24,835,000	20,647,000	92,886,000	21,320,000	28,278,000	21,432,000	84,265,000	18,539,000	24,882,000	20,005,000		15,706,000	20,220,000
net income per share
basic net income per share																																								780		700	820	680	3,070	700	930	710	2,780	610	820	660		520	670		2,070
diluted net income per share																																								780		700	820	680	3,070	700	930	710	2,780	610	820	660		520	670		2,070
shares used in per share computations:
basic																																								29,890,000		29,883,000	29,827,000	29,791,000	29,747,000	29,784,000	29,724,000	29,690,000	29,647,000	29,683,000	29,626,000	29,592,000		29,584,000	29,541,000		29,441,000
diluted																																								29,896,000		29,888,000	29,833,000	29,799,000	29,757,000	29,792,000	29,736,000	29,702,000	29,681,000	29,692,000	29,636,000	29,604,000		29,595,000	29,553,000		29,450,000
dividends per share																																											700		700		700		600			600			600		600
less: treasury stock at cost; 793,180 and 740,784 shares as of august 31, 2015 and august 31, 2014, respectively																																									-29,397,000
preferred stock 0.0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of may 31, 2015 and august 31, 2014
less: treasury stock at cost; 791,423 and 740,784 shares as of may 31, 2015 and august 31, 2014, respectively																																										-29,220,000
preferred stock 0.0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of february 28, 2015 and august 31, 2014
less: treasury stock at cost; 790,715 and 740,784 shares as of february 28, 2015 and august 31, 2014, respectively																																											-29,161,000
preferred stock 0.0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of november 30, 2014 and august 31, 2014
less: treasury stock at cost; 740,784 shares as of november 30, 2014 and august 31, 2014																																												-24,720,000
less: treasury stock at cost; 740,784 and 689,886 shares as of august 31, 2014 and august 31, 2013, respectively																																													-24,720,000
income from continuing operations before benefit from income taxes and loss of unconsolidated affiliates																																													134,249,000				123,211,000					23,805,000	30,057,000		89,356,000
income from continuing operations																																													92,886,000				84,265,000	18,539,000	24,882,000	20,005,000		15,708,000	20,217,000		61,836,000
income from discontinued operations, net of tax																																																						-2,000	3,000		-86,000
basic net income per share from continuing operations																																													3,070				2,780	610	820	660		520	670		2,070
basic net income per share from discontinued operations, net of tax
diluted net income per share from continuing operations																																													3,070				2,780	610	820	660		520	670		2,070
diluted net income per share from discontinued operations, net of tax
preferred stock 0.0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of may 31, 2014 and august 31, 2013
less: treasury stock at cost; 738,694 and 689,886 shares as of may 31, 2014 and august 31, 2013, respectively																																														-24,548,000
preferred stock .0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of february 28, 2014 and august 31, 2013
less: treasury stock at cost; 738,177 and 689,886 shares as of february 28, 2014 and august 31, 2013, respectively																																															-24,495,000
less: treasury stock at cost; 689,886 shares as of november 30, 2013 and august 31, 2013, respectively																																																-19,947,000
less: treasury stock at cost; 689,886 and 645,426 shares as of august 31, 2013 and august 31, 2012, respectively																																																	-19,947,000
less: treasury stock at cost; 687,860 and 645,426 as of may 31, 2013 and august 31, 2012, respectively																																																		-19,766,000
income from continuing operations before benefit from income taxes and income of unconsolidated affiliates																																																		27,615,000	35,279,000	28,788,000
less: treasury stock at cost; 687,200 and 645,426 as of february 28, 2013 and august 31, 2012, respectively																																																			-19,715,000
less: treasury stock at cost; 645,426 as of november 30 and august 31, 2012, respectively.																																																				-16,480,000
assets of discontinued operations																																																						10,000	46,000	41,000	464,000	507,000	803,000	924,000	692,000	980,000	820,000	947,000	900,000	1,157,000	882,000	1,340,000	1,247,000	1,542,000	1,540,000	1,491,000	1,661,000	1,543,000	1,513,000	1,754,000	1,243,000	1,770,000
liabilities of discontinued operations																																																							2,000	2,000	40,000	194,000	212,000	115,000	109,000	117,000	109,000	121,000	299,000	291,000	249,000	296,000	277,000	95,000	119,000	145,000	141,000	145,000	143,000	557,000	550,000	634,000
pricesmart, inc.consolidated balance sheets(amounts in thousands, except share data) - continued
less: treasury stock at cost; 645,426 and 795,903 shares as of august 31, 2012 and 2011, respectively.																																																					-16,480,000
less: treasury stock at cost; 643,381 and 795,903 shares as of may 31, 2012 and august 31, 2011, respectively																																																						-16,339,000
less: treasury stock at cost; 640,963 and 795,903 shares as of february 29, 2012 and august 31, 2011
less: treasury stock at cost; 795,903 shares as of november 30 and august 31, 2011.
loss of unconsolidated affiliates
other assets																																																									5,390,000	4,127,000	4,301,000	4,369,000	4,341,000	4,195,000	3,982,000	3,885,000	3,927,000	3,796,000	3,805,000	3,756,000	3,512,000	3,450,000	3,538,000	3,615,000	3,934,000	3,926,000	1,512,000	2,345,000	4,205,000	4,458,000	7,692,000	7,920,000	7,632,000	8,667,000	8,490,000	8,432,000	5,152,000	5,488,000	4,050,000
less: treasury stock at cost; 795,903 and 726,757 shares as of august 31, 2011 and august 31, 2010, respectively.																																																									-18,279,000
asset impairment and closure costs
net income including noncontrolling interest																																																									61,750,000
net income attributable to noncontrolling interests
net income attributable to pricesmart																																																									61,750,000
less: treasury stock at cost; 794,193 and 726,757 shares as of may 31, 2011 and august 31, 2010, respectively.
total pricesmart stockholders’ equity and total equity																																																										368,237,000	351,418,000	351,686,000
accumulated deficit																																																														-28,762,000	-40,786,000	-39,621,000	-49,998,000	-60,244,000	-68,907,000	-66,812,000	-77,510,000	-88,808,000	-99,268,000	-99,393,000	-103,157,000	-108,517,000	-105,604,000	-113,061,000	-116,289,000	-119,529,000	-76,760,000	-63,614,000	-60,426,000	-43,506,000	-36,044,000	-31,541,000
less: treasury stock at cost; 791,594 and 726,757 shares as of february 28, 2011 and august 31, 2010, respectively.
less: treasury stock at cost; 726,757 and 726,757 shares as of november 30 and august 31, 2010, respectively.
less: treasury stock at cost; 726,757 and 656,078 shares as of august 31, 2010 and 2009, respectively.
total pricesmart stockholders’ equity																																																													336,043,000	321,649,000	311,520,000	312,033,000
noncontrolling interest																																																															866,000	804,000
less: treasury stock at cost; 725,056 and 656,078 shares as of may 31, 2010 and august 31, 2009, respectively.																																																														-15,522,000
less: treasury stock at cost; 722,407 and 656,078 shares as of february 28, 2010 and august 31, 2009, respectively.																																																															-15,460,000
less: treasury stock at cost; 656,112 shares as of november 30, 2009 and 656,078 as of august 31, 2009.																																																																-14,135,000
deferred tax asset – current																																																																	2,618,000	2,534,000	2,083,000
short-term notes receivable
liabilities and stockholders’ equity
common stock subject to put agreement																																																																					161,000	1,693,000	16,988,000
dividend payable																																																																		7,411,000	7,392,000		4,744,000	4,751,000	9,391,000		4,665,000	9,458,000
long term portion of deferred rent																																																																	2,673,000				2,412,000
accrued closure costs																																																																		3,558,000	3,611,000	3,664,000	3,489,000	3,552,000	2,992,000	3,033,000	3,112,000	3,150,000	3,189,000	3,273,000	3,338,000	3,403,000				3,953,000	3,459,000	3,082,000
minority interest																																																																	770,000	700,000	636,000	550,000	480,000	345,000	269,000	3,270,000	2,999,000	2,928,000	2,808,000	2,580,000	2,496,000	2,633,000	2,717,000	3,705,000	3,570,000	3,712,000	6,199,000	7,647,000	12,753,000	13,116,000	11,238,000
stockholders’ equity:
less: treasury stock at cost; 656,078 and 580,562 shares, respectively																																																																	-14,134,000
total stockholders’ equity																																																																	300,398,000	289,202,000	280,459,000	283,863,000	274,506,000	262,879,000	236,009,000	252,466,000	242,900,000	236,628,000	239,386,000	230,135,000	226,479,000	203,498,000	217,358,000	224,084,000	177,124,000	142,292,000	150,008,000	156,585,000	165,406,000	173,736,000	176,375,000
total liabilities and stockholders’ equity																																																																	487,373,000	473,849,000	475,626,000	466,660,000	449,963,000	426,676,000	426,070,000	423,749,000	362,009,000	363,796,000	355,474,000	356,031,000	357,853,000	345,642,000	354,200,000	404,304,000	373,952,000	350,773,000	368,651,000	389,712,000	399,839,000	401,720,000	433,945,000
notes receivable – short-term
deferred tax assets – long-term																																																																		20,102,000
less: treasury stock at cost; 655,071 shares as of may 31, 2009 and 580,562 shares as of august 31, 2008																																																																		-14,118,000
notes receivable – short term																																																																			2,006,000	2,068,000	2,104,000	2,137,000
deferred tax liability – long term																																																																			1,339,000
less: treasury stock at cost; 652,961 shares as of february 28, 2009 and 580,562 shares as of august 31, 2008																																																																			-14,081,000
less: treasury stock at cost; 587,016 shares as of november 30, 2008 and 580,562 as of august 31, 2008.																																																																				-13,006,000
notes receivable																																																																							2,040,000	2,085,000	2,231,000	2,130,000
investment in unconsolidated affiliate																																																																									2,999,000	2,980,000	3,133,000	3,278,000	3,663,000	6,456,000	7,394,000	7,860,000	8,794,000	13,097,000	13,975,000	16,591,000	17,644,000	18,550,000	14,698,000
accrued reserve for settlement of pending litigation																																																																								5,500,000
less: treasury stock at cost; 580,562 and 476,224 shares, respectively																																																																					-12,845,000
notes receivable – long term
accrued reserve for settlement of litigation, including fair value of put agreement																																																																						194,000
deferred rent																																																																						2,094,000	1,895,000	1,779,000	1,843,000	1,708,000	1,571,000	1,599,000	1,530,000	1,317,000	1,593,000	1,482,000	1,373,000	1,079,000	946,000	957,000	1,035,000	1,132,000
less: treasury stock at cost; 521,239 shares and 476,224 shares as of may 31, 2008 and august 31, 2007, respectively																																																																						-11,480,000
accrued reserve for settlement of litigation, including fair market value of put agreement																																																																							8,358,000
long-term income taxes payable																																																																							6,504,000	7,686,000
less: treasury stock at cost; 518,944 shares and 476,224 shares as of february 29, 2008 and august 31, 2007, respectively																																																																							-11,417,000
less: treasury stock at cost; 476,224 shares as of november 30, 2007 and august 31, 2007, respectively																																																																								-10,075,000
deferred tax asset																																																																									19,548,000	19,875,000	20,073,000	18,944,000	20,276,000	21,166,000			15,718,000
accounts payable to unconsolidated affiliate																																																																												107,000
commitments and contingencies
less: treasury stock at cost; 476,224 shares and 438,163 shares held, respectively																																																																									-10,075,000
less: treasury stock at cost; 475,713 shares and 438,163 shares held, respectively																																																																										-10,067,000
tax benefit from exercise of stock options																																																																											3,593,000	3,379,000	3,379,000	3,379,000	3,379,000	3,379,000	3,379,000	3,379,000	3,379,000	3,379,000	3,360,000	3,360,000	3,360,000
less: treasury stock at cost; 438,163 shares																																																																											-9,466,000
receivables from unconsolidated affiliate																																																																													78,000	106,000				1,234,000	1,197,000	1,169,000	1,681,000
long-term debt, related party																																																																												12,500,000	12,500,000	12,500,000
note receivable from stockholder																																																																													-30,000
less: treasury stock at cost; 438,163 and 434,425 shares, respectively																																																																												-9,466,000
unearned compensation on restricted stock																																																																													-4,286,000
less: treasury stock at cost; 434,425 shares																																																																													-9,433,000	-9,433,000
long-term deferred tax liability																																																																														903,000
notes receivable from stockholders																																																																														-29,000	-29,000	-29,000	-30,000	-467,000	-467,000	-467,000	-685,000	-769,000	-769,000
long-term receivables from unconsolidated affiliate																																																																															1,586,000	1,561,000	1,435,000
accounts payable to and advances received from related party																																																																																	3,012,000
accrued closure costs, net of current portion																																																																															3,634,000	3,912,000	3,955,000
preferred stock, .0001 par value (stated at cost), 2,000,000 shares authorized;
series a convertible preferred stock–20,000 shares designated, 0 and 20,000 shares issued and outstanding, respectively
series b convertible preferred stock–30,000 shares designated, 0 and 22,000 shares issued and outstanding, respectively
deferred compensation																																																																															-1,247,000	-1,480,000	-1,712,000	-2,165,000	-2,475,000	-1,260,000	-1,472,000	-91,000	-85,000
less: treasury stock at cost; 434,425 and 435,845 shares, respectively																																																																															-9,433,000
less: treasury stock at cost; 435,845 shares																																																																																-9,464,000	-9,464,000
income tax receivable																																																																																			1,179,000	1,648,000
restricted cash																																																																																		28,405,000	28,364,000	32,139,000	32,085,000	31,035,000	27,315,000
accounts payable to and advances received from related parties																																																																																		11,744,000
income tax payable																																																																																		731,000
commitment and contingencies
series a convertible preferred stock– 20,000 shares designated, issued and outstanding																																																																																		19,914,000	19,914,000
series b convertible preferred stock– 30,000 shares designated, 22,000 shares issued and outstanding																																																																																		21,975,000	21,975,000	21,975,000
less: treasury stock at cost; 413,650 shares																																																																																		-9,397,000	-9,397,000	-9,397,000
accounts payable to related party																																																																																			237,000
series a convertible preferred stock– 20,000 shares designated, 20,000 shares issued and outstanding																																																																																				19,914,000
marketable securities																																																																																						3,004,000	3,013,000
183 at may 31, 2003 and august 31, 2002, respectively																																																																																					9,724,000
deferred tax asset, current portion																																																																																					2,490,000	3,917,000	3,869,000
deferred tax asset, net of current portion																																																																																					13,140,000	10,599,000	10,618,000
preferred stock, .0001 par value (at cost), 2,000,000 shares authorized; series a convertible preferred stock—20,000 shares designated, 20,000 shares issued and outstanding at may 31, 2003 and august 31, 2002																																																																																					19,914,000
less: treasury stock at cost, 413,650 and 498,422 shares at may 31, 2003 and august 31, 2002, respectively																																																																																					-9,397,000
preferred stock, .0001 par value (at cost), 2,000,000 shares authorized; series a convertible preferred stock– 20,000 shares designated, 20,000 shares issued and outstanding at february 28, 2003 and august 31, 2002.																																																																																						19,914,000
less: treasury stock at cost; 413,650 and 498,422 shares at february 28, 2003 and august 31, 2002, respectively.																																																																																						-9,397,000
preferred stock, .0001 par value (stated at cost), 2,000,000 shares authorized; series a convertible preferred stock– 20,000 shares designated, 20,000 and 20,000 shares issued and outstanding, respectively																																																																																							19,914,000
less: treasury stock at cost; 414,500 and 498,422 shares outstanding, respectively																																																																																							-9,416,000

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