Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchandise sales | 1,302,709,000 | 1,289,997,000 | 1,334,555,000 | 1,223,859,000 | 1,192,658,000 | 1,194,531,000 | 1,260,916,000 | 1,135,014,000 | 1,088,981,000 | 1,070,263,000 | 1,115,999,000 | 1,025,463,000 | 989,867,000 | 999,011,000 | 1,011,896,000 | 944,043,000 | 871,191,000 | 857,478,000 | 898,404,000 | 838,369,000 | 772,940,000 | 768,368,000 | 871,726,000 | 778,728,000 | 768,906,000 | 755,009,000 | 820,290,000 | 747,443,000 | 741,307,000 | 750,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
export sales | 640,000 | 990,000 | 3,987,000 | 9,618,000 | 9,332,000 | 11,586,000 | 8,511,000 | 10,009,000 | 8,054,000 | 6,347,000 | 6,882,000 | 10,458,000 | 12,613,000 | 13,396,000 | 8,674,000 | 10,534,000 | 10,720,000 | 10,213,000 | 9,706,000 | 10,881,000 | 9,345,000 | 8,321,000 | 8,434,000 | 8,274,000 | 7,667,000 | 8,281,000 | 6,844,000 | 8,189,000 | 13,329,000 | 9,967,000 | 9,138,000 | 8,147,000 | 8,863,000 | 6,475,000 | 8,172,000 | 10,734,000 | 11,941,000 | 7,091,000 | 6,549,000 | 8,232,000 | 9,153,000 | 9,465,000 | 6,229,000 | 8,431,000 | 12,217,000 | 6,577,000 | 6,764,000 | 5,721,000 | 7,439,000 | 6,224,000 | 6,323,000 | 3,073,000 | 6,844,000 | 2,768,000 | 3,459,000 | 2,249,000 | 3,661,000 | 1,890,000 | 1,872,000 | 1,409,000 | 1,678,000 | 868,000 | 1,006,000 | 587,000 | ||||||||||||||||||||||
membership income | 22,602,000 | 21,857,000 | 20,915,000 | 20,199,000 | 19,674,000 | 19,279,000 | 18,538,000 | 17,749,000 | 17,242,000 | 16,735,000 | 16,176,000 | 15,895,000 | 15,585,000 | 15,440,000 | 15,071,000 | 14,791,000 | 14,603,000 | 14,329,000 | 13,799,000 | 13,299,000 | 13,137,000 | 13,525,000 | 14,093,000 | 13,746,000 | 13,432,000 | 13,132,000 | 12,845,000 | 12,740,000 | 12,891,000 | 12,852,000 | 12,703,000 | 12,375,000 | 12,162,000 | 12,038,000 | 11,833,000 | 11,710,000 | 11,555,000 | 11,475,000 | 11,285,000 | 11,466,000 | 11,471,000 | 11,189,000 | 10,898,000 | 10,115,000 | 9,762,000 | 9,552,000 | 9,481,000 | 9,268,000 | 9,047,000 | 8,774,000 | 8,326,000 | 7,673,000 | 7,289,000 | 6,944,000 | 6,393,000 | 6,331,000 | 5,992,000 | 5,824,000 | 5,576,000 | 5,425,000 | 5,210,000 | 5,056,000 | 4,827,000 | 4,649,000 | 4,635,000 | 4,518,000 | 4,325,000 | 4,231,000 | 4,094,000 | 3,975,000 | 3,742,000 | 3,559,000 | 3,421,000 | 3,241,000 | 2,961,000 | 2,817,000 | 2,645,000 | 2,647,000 | 2,524,000 | 2,362,000 | 2,232,000 | 2,167,000 | 2,113,000 | 2,126,000 | ||
other revenue and income | 5,024,000 | 4,445,000 | 4,429,000 | 4,268,000 | 4,381,000 | 4,032,000 | 3,985,000 | 3,703,000 | 3,916,000 | 3,309,000 | 3,132,000 | 2,990,000 | 3,305,000 | 2,963,000 | 2,916,000 | 5,988,000 | 13,092,000 | 13,244,000 | 15,660,000 | 14,883,000 | 15,159,000 | 9,717,000 | 12,482,000 | 11,193,000 | 11,295,000 | 12,134,000 | 14,446,000 | 11,265,000 | 10,339,000 | 8,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,330,975,000 | 1,317,289,000 | 1,363,886,000 | 1,257,944,000 | 1,226,045,000 | 1,229,428,000 | 1,291,950,000 | 1,166,475,000 | 1,118,193,000 | 1,096,654,000 | 1,142,189,000 | 1,054,806,000 | 1,021,370,000 | 1,030,810,000 | 1,038,557,000 | 975,356,000 | 909,606,000 | 895,264,000 | 937,569,000 | 877,432,000 | 810,581,000 | 799,931,000 | 906,735,000 | 811,941,000 | 801,300,000 | 788,556,000 | 854,425,000 | 779,637,000 | 777,866,000 | 782,201,000 | 839,563,000 | 767,072,000 | 733,502,000 | 730,258,000 | 793,296,000 | 739,572,000 | 711,052,000 | 704,262,000 | 777,931,000 | 711,931,000 | 699,182,000 | 697,103,000 | 750,296,000 | 656,021,000 | 622,555,000 | 615,037,000 | 674,374,000 | 605,601,000 | 585,394,000 | 571,722,000 | 607,410,000 | 535,286,000 | 515,454,000 | 506,773,000 | 549,833,000 | 478,685,000 | 447,410,000 | 431,148,000 | 449,617,000 | 386,072,000 | 365,734,000 | 348,616,000 | 366,122,000 | 315,419,000 | 305,083,000 | 306,544,000 | 305,208,000 | 291,963,000 | 283,665,000 | 293,844,000 | 250,411,000 | 224,312,000 | 231,857,000 | 202,497,000 | 184,637,000 | 193,258,000 | 169,974,000 | 169,570,000 | 182,695,000 | 156,721,000 | 145,994,000 | 165,587,000 | 147,959,000 | 169,512,000 | 188,952,000 | 169,390,000 |
yoy | 8.56% | 7.15% | 5.57% | 7.84% | 9.65% | 12.11% | 13.11% | 10.59% | 9.48% | 6.39% | 9.98% | 8.15% | 12.29% | 15.14% | 10.77% | 11.16% | 12.22% | 11.92% | 3.40% | 8.07% | 1.16% | 1.44% | 6.12% | 4.14% | 3.01% | 0.81% | 1.77% | 1.64% | 6.05% | 7.11% | 5.83% | 3.72% | 3.16% | 3.69% | 1.98% | 3.88% | 1.70% | 1.03% | 3.68% | 8.52% | 12.31% | 13.34% | 11.26% | 8.33% | 6.35% | 7.58% | 11.02% | 13.14% | 13.57% | 12.82% | 10.47% | 11.82% | 15.21% | 17.54% | 22.29% | 23.99% | 22.33% | 23.67% | 22.81% | 22.40% | 19.88% | 13.72% | 19.96% | 8.03% | 7.55% | 4.32% | 21.88% | 30.16% | 22.34% | 45.11% | 35.62% | 16.07% | 36.41% | 19.42% | 1.06% | 23.31% | 16.43% | 2.41% | 23.48% | -7.55% | -22.73% | -2.25% | ||||
qoq | 1.04% | -3.42% | 8.42% | 2.60% | -0.28% | -4.84% | 10.76% | 4.32% | 1.96% | -3.99% | 8.28% | 3.27% | -0.92% | -0.75% | 6.48% | 7.23% | 1.60% | -4.51% | 6.85% | 8.25% | 1.33% | -11.78% | 11.67% | 1.33% | 1.62% | -7.71% | 9.59% | 0.23% | -0.55% | -6.83% | 9.45% | 4.58% | 0.44% | -7.95% | 7.26% | 4.01% | 0.96% | -9.47% | 9.27% | 1.82% | 0.30% | -7.09% | 14.37% | 5.38% | 1.22% | -8.80% | 11.36% | 3.45% | 2.39% | -5.88% | 13.47% | 3.85% | 1.71% | -7.83% | 14.86% | 6.99% | 3.77% | -4.11% | 16.46% | 5.56% | 4.91% | -4.78% | 16.07% | 3.39% | -0.48% | 0.44% | 4.54% | 2.93% | -3.46% | 17.34% | 11.64% | -3.25% | 14.50% | 9.67% | -4.46% | 13.70% | 0.24% | -7.18% | 16.57% | 7.35% | -11.83% | 11.91% | -12.71% | -10.29% | 11.55% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse club and other operations | 130,577,000 | 125,745,000 | 124,232,000 | 117,855,000 | 119,665,000 | 119,053,000 | 117,774,000 | 109,965,000 | 110,578,000 | 106,172,000 | 103,630,000 | 96,892,000 | 96,891,000 | 96,081,000 | 93,993,000 | 91,196,000 | 94,618,000 | 89,322,000 | 90,449,000 | 84,832,000 | 81,352,000 | 78,431,000 | 84,022,000 | 79,373,000 | 79,662,000 | 78,231,000 | 75,708,000 | 74,222,000 | 73,776,000 | 76,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 47,190,000 | 47,070,000 | 43,034,000 | 42,565,000 | 41,703,000 | 40,434,000 | 38,809,000 | 35,439,000 | 34,509,000 | 34,343,000 | 32,759,000 | 33,172,000 | 36,654,000 | 30,887,000 | 33,951,000 | 31,693,000 | 33,400,000 | 33,225,000 | 31,270,000 | 27,521,000 | 28,866,000 | 24,408,000 | 27,618,000 | 25,884,000 | 24,597,000 | 24,532,000 | 24,968,000 | 27,335,000 | 25,294,000 | 24,079,000 | 20,258,000 | 18,830,000 | 18,092,000 | 16,907,000 | 18,212,000 | 16,802,000 | 16,258,000 | 16,439,000 | 16,184,000 | 15,463,000 | 14,690,000 | 14,214,000 | 14,117,000 | 13,350,000 | 12,879,000 | 12,604,000 | 13,277,000 | 11,184,000 | 12,334,000 | 11,404,000 | 11,888,000 | 11,158,000 | 10,462,000 | 10,940,000 | 10,508,000 | 9,111,000 | 9,459,000 | 9,293,000 | 8,874,000 | 8,810,000 | 8,332,000 | 8,752,000 | 8,667,000 | 7,568,000 | 7,541,000 | 7,989,000 | 7,544,000 | 7,702,000 | 7,455,000 | 7,870,000 | 7,316,000 | 7,024,000 | 6,877,000 | 5,968,000 | 6,312,000 | 5,963,000 | 5,726,000 | 6,162,000 | 6,295,000 | 5,092,000 | 5,490,000 | 5,854,000 | 5,166,000 | 5,281,000 | 4,796,000 | 4,388,000 |
pre-opening expenses | 510,000 | 302,000 | 293,000 | 22,000 | 26,000 | 457,000 | 487,000 | 848,000 | 495,000 | 89,000 | 65,000 | 306,000 | 130,000 | 970,000 | 198,000 | 1,000 | 48,000 | 602,000 | 291,000 | 257,000 | 44,000 | 953,000 | 967,000 | 1,647,000 | 97,000 | 15,000 | 50,000 | 352,000 | 81,000 | 430,000 | 148,000 | 9,000 | -113,000 | 802,000 | 13,000 | 71,000 | 305,000 | 326,000 | 33,000 | 229,000 | 3,149,000 | 1,392,000 | 1,125,000 | 340,000 | 474,000 | 116,000 | 525,000 | 147,000 | 737,000 | 362,000 | 94,000 | 162,000 | 736,000 | 284,000 | 403,000 | -3,000 | 840,000 | 175,000 | 111,000 | |||||||||||||||||||||||||||
loss on disposal of assets | 888,000 | 305,000 | 922,000 | 352,000 | 429,000 | 93,000 | 139,000 | 158,000 | 384,000 | 157,000 | 313,000 | 411,000 | 459,000 | 366,000 | 132,000 | 70,000 | 192,000 | 112,000 | 68,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,278,225,000 | 1,261,059,000 | 1,298,616,000 | 1,199,684,000 | 1,176,841,000 | 1,179,519,000 | 1,228,332,000 | 1,108,262,000 | 1,086,056,000 | 1,053,602,000 | 1,088,389,000 | 999,279,000 | 982,405,000 | 997,048,000 | 990,235,000 | 929,339,000 | 877,145,000 | 859,215,000 | 892,590,000 | 832,901,000 | 781,603,000 | 775,964,000 | 867,926,000 | 781,227,000 | 769,336,000 | 766,559,000 | 817,889,000 | 754,967,000 | 750,673,000 | 753,772,000 | 802,299,000 | 733,906,000 | 702,680,000 | 702,632,000 | 753,894,000 | 701,193,000 | 678,249,000 | 676,773,000 | 738,795,000 | 674,636,000 | 664,327,000 | 663,585,000 | 708,588,000 | 619,736,000 | 588,785,000 | 583,834,000 | 634,999,000 | 573,242,000 | 552,418,000 | 542,984,000 | 570,959,000 | 505,516,000 | 487,534,000 | 481,365,000 | 519,496,000 | 454,424,000 | 428,699,000 | 408,735,000 | 422,429,000 | 363,503,000 | 345,589,000 | 330,540,000 | 345,685,000 | 299,184,000 | 293,217,000 | 293,304,000 | 290,298,000 | 279,081,000 | 269,025,000 | 283,162,000 | 240,194,000 | 215,279,000 | 222,248,000 | 195,274,000 | 180,065,000 | 187,134,000 | 166,888,000 | 178,622,000 | 181,892,000 | 154,937,000 | 152,160,000 | 167,055,000 | 152,109,000 | |||
operating income | 52,750,000 | 56,230,000 | 65,270,000 | 58,260,000 | 49,204,000 | 49,909,000 | 63,618,000 | 58,213,000 | 32,137,000 | 43,052,000 | 53,800,000 | 55,527,000 | 38,965,000 | 33,762,000 | 48,322,000 | 46,017,000 | 32,461,000 | 36,049,000 | 44,979,000 | 44,531,000 | 28,978,000 | 23,967,000 | 38,809,000 | 30,714,000 | 31,964,000 | 21,997,000 | 36,536,000 | 24,670,000 | 27,193,000 | 28,429,000 | 37,264,000 | 33,166,000 | 30,822,000 | 27,626,000 | 39,402,000 | 38,379,000 | 32,803,000 | 27,489,000 | 39,136,000 | 37,295,000 | 34,855,000 | 33,518,000 | 41,708,000 | 36,285,000 | 33,770,000 | 31,203,000 | 39,375,000 | 32,359,000 | 32,976,000 | 28,738,000 | 36,451,000 | 29,770,000 | 27,920,000 | 25,408,000 | 30,337,000 | 24,261,000 | 18,711,000 | 22,413,000 | 27,188,000 | 22,569,000 | 20,145,000 | 18,076,000 | 20,437,000 | 16,235,000 | 11,866,000 | 13,240,000 | 14,910,000 | 12,882,000 | 14,640,000 | 10,682,000 | 10,217,000 | 9,033,000 | 9,609,000 | 7,223,000 | 4,572,000 | 6,124,000 | 3,086,000 | -9,052,000 | 803,000 | 1,784,000 | -6,166,000 | -1,468,000 | -4,150,000 | -7,327,000 | 4,939,000 | 5,013,000 |
yoy | 7.21% | 12.67% | 2.60% | 0.08% | 53.11% | 15.93% | 18.25% | 4.84% | -17.52% | 27.52% | 11.34% | 20.67% | 20.04% | -6.34% | 7.43% | 3.34% | 12.02% | 50.41% | 15.90% | 44.99% | -9.34% | 8.96% | 6.22% | 24.50% | 17.54% | -22.62% | -1.95% | -25.62% | -11.77% | 2.91% | -5.43% | -13.58% | -6.04% | 0.50% | 0.68% | 2.91% | -5.89% | -17.99% | -6.17% | 2.78% | 3.21% | 7.42% | 5.93% | 12.13% | 2.41% | 8.58% | 8.02% | 8.70% | 18.11% | 13.11% | 20.15% | 22.71% | 49.22% | 13.36% | 11.58% | 7.50% | -7.12% | 23.99% | 33.03% | 39.01% | 69.77% | 36.53% | 37.07% | 26.03% | -18.95% | 23.95% | 45.93% | 42.61% | 52.36% | 47.89% | 123.47% | 47.50% | 211.37% | -179.79% | 469.36% | 243.27% | -150.05% | 516.62% | -119.35% | -124.35% | -224.84% | -129.28% | ||||
qoq | -6.19% | -13.85% | 12.03% | 18.41% | -1.41% | -21.55% | 9.28% | 81.14% | -25.35% | -19.98% | -3.11% | 42.50% | 15.41% | -30.13% | 5.01% | 41.76% | -9.95% | -19.85% | 1.01% | 53.67% | 20.91% | -38.24% | 26.36% | -3.91% | 45.31% | -39.79% | 48.10% | -9.28% | -4.35% | -23.71% | 12.36% | 7.60% | 11.57% | -29.89% | 2.67% | 17.00% | 19.33% | -29.76% | 4.94% | 7.00% | 3.99% | -19.64% | 14.95% | 7.45% | 8.23% | -20.75% | 21.68% | -1.87% | 14.75% | -21.16% | 22.44% | 6.63% | 9.89% | -16.25% | 25.04% | 29.66% | -16.52% | -17.56% | 20.47% | 12.03% | 11.45% | -11.55% | 25.88% | 36.82% | -10.38% | -11.20% | 15.74% | -12.01% | 37.05% | 4.55% | 13.11% | -5.99% | 33.03% | 57.98% | -25.34% | 98.44% | -134.09% | -1227.27% | -54.99% | -128.93% | 320.03% | -64.63% | -43.36% | -248.35% | -1.48% | |
operating margin % | 3.96% | 4.27% | 4.79% | 4.63% | 4.01% | 4.06% | 4.92% | 4.99% | 2.87% | 3.93% | 4.71% | 5.26% | 3.81% | 3.28% | 4.65% | 4.72% | 3.57% | 4.03% | 4.80% | 5.08% | 3.57% | 3.00% | 4.28% | 3.78% | 3.99% | 2.79% | 4.28% | 3.16% | 3.50% | 3.63% | 4.44% | 4.32% | 4.20% | 3.78% | 4.97% | 5.19% | 4.61% | 3.90% | 5.03% | 5.24% | 4.99% | 4.81% | 5.56% | 5.53% | 5.42% | 5.07% | 5.84% | 5.34% | 5.63% | 5.03% | 6.00% | 5.56% | 5.42% | 5.01% | 5.52% | 5.07% | 4.18% | 5.20% | 6.05% | 5.85% | 5.51% | 5.19% | 5.58% | 5.15% | 3.89% | 4.32% | 4.89% | 4.41% | 5.16% | 3.64% | 4.08% | 4.03% | 4.14% | 3.57% | 2.48% | 3.17% | 1.82% | -5.34% | 0.44% | 1.14% | -4.22% | -0.89% | -2.80% | -4.32% | 2.61% | 2.96% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,698,000 | 2,486,000 | 2,735,000 | 2,220,000 | 2,437,000 | 2,521,000 | 3,225,000 | 2,866,000 | 3,611,000 | 3,161,000 | 1,942,000 | 1,157,000 | 661,000 | 473,000 | 549,000 | 518,000 | 525,000 | 518,000 | 445,000 | 491,000 | 598,000 | 554,000 | 586,000 | 293,000 | 365,000 | 310,000 | 423,000 | 391,000 | 277,000 | 370,000 | 368,000 | 400,000 | 366,000 | 392,000 | 549,000 | 502,000 | 527,000 | 322,000 | 280,000 | 178,000 | 245,000 | 283,000 | 266,000 | 264,000 | 277,000 | 202,000 | 193,000 | 181,000 | 257,000 | 338,000 | 446,000 | 294,000 | 240,000 | 279,000 | 205,000 | 184,000 | 185,000 | 300,000 | 239,000 | 129,000 | 93,000 | 122,000 | 122,000 | 215,000 | 140,000 | 76,000 | 126,000 | 180,000 | 254,000 | 364,000 | 410,000 | 395,000 | 479,000 | 364,000 | 624,000 | 412,000 | 312,000 | 474,000 | 696,000 | 596,000 | 581,000 | 632,000 | 636,000 | 791,000 | 739,000 | 705,000 |
interest expense | -3,520,000 | -2,762,000 | -2,538,000 | -2,695,000 | -3,271,000 | -3,579,000 | -3,293,000 | -2,816,000 | -2,710,000 | -2,747,000 | -2,814,000 | -2,749,000 | -2,787,000 | -2,796,000 | -2,438,000 | -1,590,000 | -1,353,000 | -1,596,000 | -2,228,000 | -2,033,000 | -2,509,000 | -2,564,000 | -1,690,000 | -862,000 | -990,000 | -915,000 | -1,001,000 | -1,033,000 | -1,462,000 | -1,362,000 | -992,000 | -1,255,000 | -1,651,000 | -1,828,000 | -1,644,000 | -1,654,000 | -1,411,000 | -1,571,000 | -1,536,000 | -1,373,000 | -1,681,000 | -1,615,000 | -1,970,000 | -1,174,000 | -1,328,000 | -1,043,000 | -886,000 | -1,038,000 | -1,265,000 | -427,000 | -1,306,000 | -1,218,000 | -1,368,000 | -1,344,000 | -1,254,000 | -753,000 | -956,000 | -864,000 | -595,000 | -634,000 | -630,000 | 175,000 | -685,000 | -581,000 | -495,000 | -437,000 | -470,000 | -59,000 | -129,000 | -90,000 | -355,000 | -708,000 | -829,000 | -721,000 | -1,313,000 | -2,172,000 | -2,926,000 | -2,557,000 | -2,705,000 | -2,696,000 | -2,919,000 | -2,506,000 | -2,511,000 | |||
other income | -5,586,000 | -6,888,000 | -5,306,000 | -6,856,000 | -6,563,000 | -1,882,000 | -7,036,000 | -2,126,000 | -2,361,000 | -1,885,000 | -5,344,000 | -4,566,000 | -1,402,000 | -2,423,000 | -819,000 | 1,409,000 | -1,471,000 | -2,295,000 | -292,000 | -1,545,000 | 992,000 | -1,564,000 | 723,000 | -985,000 | 425,000 | 159,000 | -372,000 | -1,819,000 | 279,000 | -575,000 | 1,149,000 | 1,149,000 | 1,466,000 | 1,046,000 | 1,018,000 | 1,049,000 | 1,181,000 | 1,149,000 | 1,110,000 | 1,402,000 | 1,275,000 | 1,135,000 | 1,049,000 | 1,060,000 | 1,008,000 | 1,023,000 | 962,000 | 918,000 | 911,000 | 909,000 | 906,000 | 941,000 | 2,318,000 | 2,163,000 | 2,165,000 | 1,776,000 | 1,742,000 | 1,797,000 | 1,906,000 | 1,907,000 | 1,805,000 | 1,477,000 | 1,396,000 | 1,530,000 | 1,546,000 | 1,417,000 | 1,529,000 | 1,198,000 | 1,207,000 | 1,313,000 | 1,113,000 | 1,048,000 | 1,543,000 | 1,061,000 | 886,000 | 868,000 | 816,000 | 998,000 | 1,571,000 | 1,100,000 | -25,000 | 1,648,000 | 1,600,000 | 1,315,000 | 2,481,000 | 10,000 |
total other income | -6,408,000 | -7,164,000 | -5,109,000 | -7,331,000 | -7,397,000 | -2,940,000 | -7,104,000 | -2,076,000 | -1,460,000 | -1,471,000 | -6,216,000 | -6,158,000 | -3,528,000 | -4,746,000 | -2,708,000 | 337,000 | -2,299,000 | -3,373,000 | -2,075,000 | -3,087,000 | -919,000 | -3,574,000 | -381,000 | -1,554,000 | -200,000 | -446,000 | -950,000 | -2,461,000 | -906,000 | -1,567,000 | -414,000 | -577,000 | -891,000 | -335,000 | -180,000 | -2,080,000 | -765,000 | -1,471,000 | -1,808,000 | -1,439,000 | -1,222,000 | -1,643,000 | -3,363,000 | -3,542,000 | -1,579,000 | -352,000 | 19,000 | -546,000 | -1,447,000 | -1,123,000 | -1,172,000 | -982,000 | -990,000 | -1,603,000 | -2,339,000 | -202,500 | 1,154,000 | -873,000 | -1,007,000 | -713,000 | -522,000 | -411,000 | -188,000 | -583,000 | -475,000 | -452,000 | -314,000 | -143,000 | 304,000 | 166,000 | 353,000 | 23,000 | -155,000 | -416,000 | -385,000 | -1,024,000 | -1,599,000 | -2,449,000 | 535,000 | -1,954,000 | -2,043,000 | -2,191,000 | -2,529,000 | -2,584,000 | ||
income before benefit from income taxes and income of unconsolidated affiliates | 46,342,000 | 49,066,000 | 60,161,000 | 50,929,000 | 41,807,000 | 46,969,000 | 56,514,000 | 31,764,000 | 21,551,000 | 35,586,000 | 22,209,000 | 26,287,000 | 26,862,000 | 36,850,000 | 32,589,000 | 29,931,000 | 27,291,000 | 39,222,000 | 36,299,000 | 32,038,000 | 26,018,000 | 37,328,000 | 35,856,000 | 25,740,750 | 31,875,000 | 38,345,000 | 32,743,000 | 25,514,500 | 30,851,000 | 39,394,000 | 31,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -14,820,000 | -13,917,000 | -16,384,000 | -13,496,000 | -12,723,000 | -14,483,000 | -17,259,000 | -18,153,000 | -15,304,000 | -12,019,000 | -16,202,000 | -16,426,000 | -12,129,000 | -9,776,000 | -14,139,000 | -15,814,000 | -10,704,000 | -10,082,000 | -14,565,000 | -13,618,000 | -7,915,000 | -7,744,000 | -12,702,000 | -9,403,000 | -10,839,000 | -7,478,000 | -11,703,000 | -7,540,000 | -7,227,000 | -8,128,000 | -22,707,000 | -10,115,000 | -10,133,000 | -8,459,000 | -11,989,000 | -11,437,000 | -9,736,000 | -9,168,000 | -11,815,000 | -12,130,000 | -11,188,000 | -10,750,000 | -13,526,000 | -12,102,000 | -10,337,000 | -9,534,000 | -11,116,000 | -10,385,000 | -10,688,000 | -9,082,000 | -10,393,000 | -8,779,000 | -9,199,000 | -8,078,000 | -7,933,000 | -5,523,250 | -6,845,000 | -5,886,000 | -5,309,000 | -6,190,000 | -5,401,000 | -1,372,000 | -3,960,000 | -3,647,000 | -838,000 | -3,675,000 | -890,000 | -3,715,000 | -3,819,000 | -3,219,000 | -2,973,000 | -1,192,000 | -2,152,000 | -1,342,000 | -3,020,000 | -316,000 | 241,000 | 793,000 | 836,000 | |||||||
income of unconsolidated affiliates | 19,000 | 9,000 | -17,000 | -5,000 | -16,000 | 3,000 | 16,000 | 63,000 | -15,750 | 10,000 | -13,000 | -20,000 | -24,000 | 750 | -18,000 | 5,000 | 16,000 | 6,000 | -14,000 | 7,000 | -30,000 | -13,000 | 429,000 | -54,000 | 23,000 | 70,000 | 16,000 | 6,000 | 2,000 | 3,000 | 4,000 | -2,000 | 6,000 | -4,000 | -4,000 | -6,000 | -19,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,541,000 | 35,158,000 | 43,760,000 | 37,428,000 | 29,068,000 | 32,489,000 | 39,271,000 | 38,047,000 | 15,381,000 | 29,572,000 | 31,347,000 | 32,905,000 | 23,304,000 | 19,258,000 | 31,461,000 | 30,530,000 | 19,434,000 | 22,581,000 | 28,327,000 | 27,817,000 | 20,128,000 | 12,633,000 | 25,711,000 | 19,709,000 | 20,912,000 | 14,069,000 | 23,863,000 | 14,645,000 | 19,049,000 | 18,716,000 | 14,148,000 | 22,490,000 | 19,798,000 | 18,838,000 | 27,219,000 | 24,869,000 | 22,272,000 | 16,837,000 | 25,942,000 | 23,672,000 | 22,447,000 | 21,195,000 | 24,835,000 | 20,647,000 | 21,856,000 | 21,320,000 | 28,278,000 | 21,432,000 | 20,839,000 | 18,539,000 | 24,882,000 | 20,005,000 | 12,478,750 | 15,706,000 | 20,220,000 | 13,989,000 | 17,917,000 | 14,853,000 | 13,217,000 | 12,044,000 | 13,757,000 | 10,430,000 | 10,250,000 | 8,683,000 | 10,698,000 | -26,814,998.68 | 10,601,000 | 9,516,000 | 6,694,000 | 5,231,000 | 6,544,000 | 4,072,000 | 3,228,000 | 3,240,000 | 2,005,000 | -13,145,000 | -3,188,000 | -1,876,000 | -6,622,000 | -3,663,000 | -6,141,000 | -7,412,000 | 1,617,000 | 1,593,000 | ||
yoy | 8.51% | 8.22% | 11.43% | -1.63% | 88.99% | 9.86% | 25.28% | 15.63% | -34.00% | 53.56% | -0.36% | 7.78% | 19.91% | -14.72% | 11.06% | 9.75% | -3.45% | 78.75% | 10.17% | 41.14% | -3.75% | -10.21% | 7.74% | 34.58% | 9.78% | -24.83% | 68.67% | -34.88% | -3.78% | -0.65% | -48.02% | -9.57% | -11.11% | 11.88% | 4.92% | 5.06% | -0.78% | -20.56% | 4.46% | 14.65% | 2.70% | -0.59% | -12.18% | -3.66% | 4.88% | 15.00% | 13.65% | 7.13% | 67.00% | 18.04% | 23.06% | 43.01% | 12.85% | -5.82% | 30.24% | 42.41% | 28.95% | 38.71% | 28.59% | -138.90% | -3.31% | -8.75% | 59.81% | -612.62% | 62.00% | 133.69% | 107.37% | 61.45% | 226.38% | -130.98% | -201.25% | -272.71% | -130.28% | 258.86% | -48.09% | -74.69% | -509.52% | -329.94% | ||||||||
qoq | -10.29% | -19.66% | 16.92% | 28.76% | -10.53% | -17.27% | 3.22% | 147.36% | -47.99% | -5.66% | -4.73% | 41.20% | 21.01% | -38.79% | 3.05% | 57.10% | -13.94% | -20.28% | 1.83% | 38.20% | 59.33% | -50.87% | 30.45% | -5.75% | 48.64% | -41.04% | 62.94% | -23.12% | 1.78% | 32.29% | -37.09% | 13.60% | 5.10% | -30.79% | 9.45% | 11.66% | 32.28% | -35.10% | 9.59% | 5.46% | 5.91% | -14.66% | 20.28% | -5.53% | 2.51% | -24.61% | 31.94% | 2.85% | 12.41% | -25.49% | 24.38% | 60.31% | -20.55% | -22.32% | 44.54% | 20.63% | 12.38% | 9.74% | -12.45% | 31.90% | 1.76% | 18.05% | -18.84% | -139.90% | -352.95% | 11.40% | 42.16% | 27.97% | -20.06% | 60.71% | 26.15% | -0.37% | 61.60% | -115.25% | 312.33% | 69.94% | -71.67% | 80.78% | -40.35% | -17.15% | -558.38% | 1.51% | ||||
net income margin % | 2.37% | 2.67% | 3.21% | 2.98% | 2.37% | 2.64% | 3.04% | 3.26% | 1.38% | 2.70% | 2.74% | 3.12% | 2.28% | 1.87% | 3.03% | 3.13% | 2.14% | 2.52% | 3.02% | 3.17% | 2.48% | 1.58% | 2.84% | 2.43% | 2.61% | 1.78% | 2.79% | 1.88% | 2.45% | 2.39% | 1.69% | 2.93% | 2.70% | 2.58% | 3.43% | 3.36% | 3.13% | 2.39% | 3.33% | 3.33% | 3.21% | 3.04% | 3.31% | 3.15% | 3.51% | 3.47% | 4.19% | 3.54% | 3.56% | 3.24% | 4.10% | 3.74% | 2.42% | 3.10% | 3.68% | 2.92% | 0% | 0% | 3.98% | 3.85% | 3.61% | 3.45% | 3.76% | 3.31% | 3.36% | 2.83% | 3.51% | -9.18% | 3.74% | 3.24% | 2.67% | 2.33% | 2.82% | 2.01% | 1.75% | 1.68% | 1.18% | -7.75% | -1.74% | -1.20% | -4.54% | -2.21% | -4.15% | -4.37% | 0.86% | 0.94% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.02 | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.02 | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6 | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
diluted | 8 | 30,078 | 30,068 | 30,020 | -20 | 29,968 | 29,920 | 30,269 | 16 | 30,829 | 30,760 | 30,719 | 12 | 30,629 | 30,582 | 30,603 | -20 | 30,446 | 30,404 | 30,420 | -14 | 30,275 | 30,258 | 30,284 | -7 | 30,205 | 30,211 | 30,189 | 10 | 30,137 | 30,100 | 30,079 | 9 | 30,045 | 30,008 | 29,987 | 10 | 29,955 | 29,919 | 29,896 | 14 | 29,888 | 29,833 | 29,799 | 14 | 29,792 | 29,736 | 29,702 | 37 | 29,692 | 29,636 | 29,604 | 11 | 29,595 | 29,553 | 29,517 | 20 | 29,502 | 29,423 | 29,362 | 26 | 29,345 | 29,250 | 29,163 | 17 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 29,250 | 29,224 | 29,105 | 29,067 | 27,139 | 26,005 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | ||||
separation costs associated with chief executive officer departure | 7,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 218,000 | 350,000 | 73,750 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and loss of unconsolidated affiliates | 56,137,000 | 30,677,000 | 41,581,000 | 47,584,000 | 30,246,000 | 29,016,000 | 29,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-merchandise | 1,809,000 | 5,489,000 | 5,755,000 | 6,268,000 | 5,824,000 | 5,744,000 | 3,503,000 | 4,662,000 | 4,251,000 | 4,308,000 | 4,121,000 | 4,826,000 | 4,247,000 | 5,690,000 | 1,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -19,000 | -91,000 | -111,000 | 5,500 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart, inc. | 15,381,000 | 29,572,000 | 31,347,000 | 32,905,000 | 23,304,000 | 19,258,000 | 31,461,000 | 30,511,000 | 19,461,000 | 22,529,000 | 28,236,000 | 27,737,000 | 20,076,000 | 12,705,000 | 25,600,000 | 19,728,000 | 20,673,000 | 14,096,000 | 23,810,000 | 14,612,000 | 18,996,000 | 18,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart, inc. per share available for distribution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.62 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of unconsolidated affiliates | -35,000 | -38,000 | -14,000 | -10,000 | -24,000 | -13,000 | -12,000 | -9,000 | -16,000 | -16,000 | -15,000 | -48,000 | 7,000 | -11,250 | -5,000 | -11,000 | -6,000 | -3,000 | -2,000 | -5,000 | -8,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and loss of unconsolidated affiliates | 49,369,000 | 45,614,000 | 46,354,000 | 30,162,000 | 32,676,000 | 42,904,000 | 41,444,000 | 28,059,000 | 20,393,000 | 38,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain of unconsolidated affiliates | -1,500 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -55,750 | -52,000 | -80,000 | -5,000 | 72,000 | 19,000 | -239,000 | 27,000 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0.5 | 0 | 0.32 | 0 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on disposal of assets | 183,750 | 262,000 | 258,000 | 215,000 | 752,000 | 388,000 | 40,000 | 159,000 | 855,000 | 364,000 | 335,000 | 407,000 | 763,000 | 334,000 | 52,000 | 13,000 | 918,000 | 724,000 | 391,000 | -28,000 | 699,000 | 558,000 | 104,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: (net income) loss attributable to noncontrolling interest | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net warehouse club sales | 816,573,000 | 745,401,000 | 711,011,000 | 710,699,000 | 772,273,000 | 716,079,000 | 686,375,000 | 684,547,000 | 758,987,000 | 690,831,000 | 677,283,000 | 675,314,000 | 732,120,000 | 636,415,000 | 599,568,000 | 597,885,000 | 657,167,000 | 589,694,000 | 567,997,000 | 555,815,000 | 591,855,000 | 523,599,000 | 499,003,000 | 494,898,000 | 537,816,000 | 468,329,000 | 436,015,000 | 421,637,000 | 440,263,000 | 377,331,000 | 357,041,000 | 341,215,000 | 358,893,000 | 308,653,000 | 298,002,000 | 299,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net warehouse club | 699,355,000 | 637,236,000 | 607,399,000 | 611,455,000 | 659,802,000 | 608,490,000 | 585,183,000 | 590,500,000 | 651,500,000 | 590,183,000 | 577,302,000 | 578,868,000 | 625,876,000 | 539,028,000 | 508,310,000 | 509,684,000 | 561,652,000 | 504,287,000 | 482,236,000 | 475,727,000 | 504,725,000 | 444,944,000 | 422,825,000 | 421,512,000 | 459,313,000 | 400,481,000 | 371,411,000 | 358,535,000 | 374,573,000 | 317,813,000 | 301,501,000 | 288,289,000 | 304,867,000 | 261,717,000 | 254,282,000 | 255,854,000 | 298,518,000 | 286,128,000 | 277,979,000 | 288,216,000 | 245,189,000 | 219,515,000 | 226,722,000 | 198,100,000 | 180,781,000 | 189,562,000 | 166,513,000 | |||||||||||||||||||||||||||||||||||||||
export | 8,685,000 | 7,749,000 | 8,521,000 | 6,143,000 | 7,761,000 | 10,181,000 | 11,461,000 | 6,742,000 | 6,225,000 | 7,832,000 | 8,812,000 | 8,992,000 | 5,934,000 | 8,027,000 | 11,621,000 | 6,246,000 | 6,423,000 | 5,441,000 | 7,068,000 | 5,907,000 | 5,986,000 | 2,835,000 | 6,574,000 | 2,622,000 | 3,292,000 | 2,161,000 | 3,466,000 | 1,804,000 | 1,758,000 | 1,344,000 | 1,576,000 | 825,000 | 935,000 | 554,000 | 705,000 | 1,038,000 | 836,000 | 406,000 | 385,000 | 340,000 | 367,000 | 190,000 | 171,000 | 95,000 | 9,000 | 11,000 | 23,000 | 138,000 | 233,000 | 169,000 | 304,000 | 505,000 | 2,292,000 | 1,086,000 | 2,576,000 | |||||||||||||||||||||||||||||||
warehouse club operations | 71,951,000 | 69,502,000 | 67,665,000 | 67,754,000 | 67,784,000 | 65,426,000 | 63,782,000 | 62,745,000 | 64,763,000 | 60,840,000 | 62,279,000 | 60,754,000 | 62,041,000 | 56,210,000 | 53,884,000 | 53,617,000 | 53,203,000 | 51,772,000 | 50,664,000 | 49,421,000 | 48,213,000 | 45,842,000 | 47,311,000 | 46,197,000 | 46,384,000 | 42,509,000 | 43,627,000 | 38,819,000 | 37,239,000 | 35,133,000 | 34,165,000 | 31,834,000 | 31,041,000 | 29,234,000 | 30,932,000 | 28,197,000 | 27,280,000 | 28,138,000 | 26,495,000 | 26,024,000 | 23,227,000 | 22,252,000 | 21,749,000 | 20,293,000 | 20,068,000 | 18,924,000 | 18,254,000 | |||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.73 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.72 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.73 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.73 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.44 | 0.4 | 0.46 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes and income of unconsolidated affiliates | 22,920,500 | 27,615,000 | 35,279,000 | 28,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 20,839,000 | 18,539,000 | 24,882,000 | 20,005,000 | 17,725,000 | 15,708,000 | 20,217,000 | 13,996,000 | 12,615,000 | 16,365,000 | 18,010,000 | 14,846,000 | 13,241,000 | 12,048,000 | 13,722,000 | 10,421,000 | 10,251,000 | 8,628,000 | 10,717,000 | 11,466,000 | 10,575,000 | 9,489,000 | 6,676,000 | 5,206,000 | 6,516,000 | 4,054,000 | 3,125,000 | 3,347,000 | 1,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -19,000 | -2,000 | 3,000 | -7,000 | -40,250 | 7,000 | -24,000 | -4,000 | 35,000 | 9,000 | -1,000 | 55,000 | 17,750 | 26,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from continuing operations | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from discontinued operations, net of tax | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from continuing operations | 0.69 | 0.61 | 0.82 | 0.66 | 0.58 | 0.52 | 0.67 | 0.47 | 0.42 | 0.55 | 0.6 | 0.5 | 0.44 | 0.4 | 0.46 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from discontinued operations, net of tax | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes and loss of unconsolidated affiliates | 26,930,000 | 23,805,000 | 30,057,000 | 21,922,000 | 17,997,000 | 23,567,000 | 26,096,000 | 21,696,000 | 19,138,000 | 17,363,000 | 15,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 12,690,000 | 16,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart | 12,690,000 | 16,290,000 | 17,917,000 | 14,853,000 | 13,217,000 | 12,024,000 | 13,697,000 | 10,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -33,000 | -20,000 | -60,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and closure costs | -465,000 | -48,000 | 248,000 | 439,000 | 670,000 | 14,000 | 19,000 | 68,000 | 472,000 | 59,000 | 8,190,000 | 3,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes, and loss of unconsolidated affiliates | 19,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 110,750 | 344,000 | 14,000 | 9,000 | 215,000 | 772,000 | 1,000 | 23,000 | 232,000 | 1,000 | 335,000 | 40,000 | 2,000 | 322,000 | 156,000 | 10,000 | 649,000 | 288,000 | 576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from settlement of litigation, including changes in fair market value of put agreement | 3,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes, loss of unconsolidated affiliates and minority interest | 11,678,000 | 12,657,000 | 14,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -54,000 | -61,000 | -66,000 | -126,000 | -76,000 | -160,000 | -130,000 | -75,000 | -128,000 | -134,000 | -88,000 | -129,000 | -44,000 | 568,000 | -114,000 | -52,000 | 2,601,000 | 497,000 | 512,000 | 838,000 | -118,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.278 | 0.3 | 0.37 | 0.39 | 0.37 | 0.33 | 0.23 | 0.18 | 0.23 | 0.14 | 0.11 | 0.12 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 18,000 | 25,000 | 28,000 | 18,000 | 103,000 | -107,000 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations income, net of tax | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (income) for settlement of litigation, including changes in fair value of put agreement | 336,000 | -2,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes, loss of unconsolidated affiliate and minority interest | 12,430,000 | 14,326,000 | 10,539,000 | 10,521,000 | 9,199,000 | 9,962,000 | 4,417,000 | 5,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of unconsolidated affiliate | -99,000 | -99,000 | -12,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure costs | 191,000 | 60,000 | 53,000 | 211,000 | 367,000 | 1,512,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes, income of unconsolidated affiliate and minority interest | 7,246,000 | 2,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income of unconsolidated affiliate | -85,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 648,000 | 840,000 | 840,000 | 840,000 | 400,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend on exchange of common stock for preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to (loss attributable to) common stockholders | 3,228,000 | 3,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and deemed dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available to (attributable to) common stockholders | 0.11 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 2,005,000 | -13,145,000 | -3,188,000 | -2,524,000 | -7,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to common stockholders | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net warehouse | 165,902,000 | 178,462,000 | 153,026,000 | 142,170,000 | 161,468,000 | 143,741,000 | 163,779,000 | 183,150,000 | 162,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse operations | 21,387,000 | 21,211,000 | 19,728,000 | 19,976,000 | 20,366,000 | 20,576,000 | 20,758,000 | 19,783,000 | 18,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from related party | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes, losses of unconsolidated affiliate and minority interest | -10,076,000 | -796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses of unconsolidated affiliate | -617,000 | -1,962,000 | -454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6 | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
diluted | 8 | 30,078 | 30,068 | 30,020 | -20 | 29,968 | 29,920 | 30,269 | 16 | 30,829 | 30,760 | 30,719 | 12 | 30,629 | 30,582 | 30,603 | -20 | 30,446 | 30,404 | 30,420 | -14 | 30,275 | 30,258 | 30,284 | -7 | 30,205 | 30,211 | 30,189 | 10 | 30,137 | 30,100 | 30,079 | 9 | 30,045 | 30,008 | 29,987 | 10 | 29,955 | 29,919 | 29,896 | 14 | 29,888 | 29,833 | 29,799 | 14 | 29,792 | 29,736 | 29,702 | 37 | 29,692 | 29,636 | 29,604 | 11 | 29,595 | 29,553 | 29,517 | 20 | 29,502 | 29,423 | 29,362 | 26 | 29,345 | 29,250 | 29,163 | 17 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 29,250 | 29,224 | 29,105 | 29,067 | 27,139 | 26,005 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | ||||
loss per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.16 | -0.24 | -1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.16 | -0.24 | -1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes, losses of unconsolidated affiliate and minority interest | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -705,000 | 991,000 | -52,000 | -2,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 1,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity of unconsolidated affiliate | -565,000 | -377,000 | -905,000 | -648,000 | -765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -5,631,000 | -3,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available (loss attributable) to common stockholders | -4,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliate | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -6,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -6,981,000 | -7,812,000 | 1,217,000 | 1,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6 | 30,070 | 30,063 | 30,019 | -20 | 29,968 | 29,920 | 30,269 | 11 | 30,800 | 30,741 | 30,713 | 9 | 30,615 | 30,578 | 30,551 | 7 | 30,414 | 30,376 | 30,398 | -9 | 30,271 | 30,255 | 30,277 | 3 | 30,198 | 30,206 | 30,172 | 10 | 30,137 | 30,100 | 30,078 | 10 | 30,043 | 30,004 | 29,982 | 10 | 29,951 | 29,914 | 29,890 | 14 | 29,883 | 29,827 | 29,791 | 14 | 29,784 | 29,724 | 29,690 | 13 | 29,683 | 29,626 | 29,592 | 11 | 29,584 | 29,541 | 29,503 | 19 | 29,493 | 29,414 | 29,356 | 33 | 29,336 | 29,222 | 29,105 | 30 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 28,549 | 28,477 | 28,429 | 28,373 | 26,821 | 25,698 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 6,846 | ||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option re-pricing | 833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 176,839,000 | 184,013,000 | 164,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -9,518,000 | 2,410,000 | 2,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.61 | -0.99 | -1.14 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,872 | 6,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
membership fees | 2,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
membership fees and other | 4,796,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.