PriceSmart Quarterly Balance Sheets Chart
Quarterly
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Annual
PriceSmart Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 43,231,000 | 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 | 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 | 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 | 6,870,000 | 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 | 2,144,440,000 | 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 | 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 | 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 | 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 | 43,403,000 | 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 | 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 | 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 | 7,356,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 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 | 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 | 1,248,000 | 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 | 4,644,000 | 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 | 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 | 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 | 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 | 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; 32,688,210 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 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 | -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 | 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, 1,934,319 shares as of may 31, 2025 and 1,935,302 shares as of august 31, 2024 | -119,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 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 | 2,144,440,000 | 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 | |||||||||||||||||||||||
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 |
We provide you with 20 years of balance sheets for PriceSmart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PriceSmart. Explore the full financial landscape of PriceSmart stock with our expertly curated balance sheets.
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