PriceSmart, Inc(NASDAQ:PSMT) 
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products and provide services, such as optical and tires to individuals and businesses. As of February 03,...
Website: http://www.pricesmart.com
Founded: 1993
Full Time Employees: 9,500
Sector: Consumer Defensive
Industry: Discount Stores
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 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 | 2009-07-10 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-09-30 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net merchandise sales | 1,450,698,000 | 1,466,530,000 | 1,353,796,000 | 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 | 637,000 | 359,000 | 127,000 | 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 | 25,709,000 | 24,459,000 | 23,420,000 | 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 | 4,518,000 | 4,325,000 | 4,231,000 | 4,094,000 | 3,975,000 | 3,742,000 | 3,636,000 | 3,559,000 | 3,421,000 | 3,241,000 | 3,097,000 | 2,961,000 | 2,817,000 | 2,645,000 | 1,891,000 | 2,647,000 | 2,524,000 | 2,362,000 | 2,232,000 | 2,167,000 | 2,113,000 | 2,113,000 | 2,126,000 | ||
other revenue and income | 4,749,000 | 4,180,000 | 5,386,000 | 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 | 1,481,793,000 | 1,495,528,000 | 1,382,729,000 | 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 | 306,544,000 | 305,208,000 | 291,963,000 | 283,665,000 | 293,844,000 | 250,411,000 | 230,135,000 | 224,312,000 | 231,857,000 | 202,497,000 | 186,804,000 | 184,637,000 | 193,258,000 | 169,974,000 | 109,839,000 | 169,570,000 | 182,695,000 | 156,721,000 | 145,994,000 | 165,587,000 | 147,959,000 | 147,959,000 | 169,512,000 | 188,952,000 | 169,390,000 |
yoy | 12.49% | 9.65% | 9.92% | 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% | 19.44% | 3.35% | 4.49% | 8.07% | 4.32% | 21.88% | 26.87% | 26.46% | 26.74% | 23.66% | 23.20% | 21.49% | 19.97% | 19.13% | 70.07% | 8.89% | 5.78% | 8.46% | -24.76% | 2.41% | 23.48% | 5.92% | -13.87% | -12.37% | -12.65% | ||||
qoq | -0.92% | 8.16% | 3.89% | 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% | 0.00% | 0.44% | 4.54% | 2.93% | -3.46% | 17.34% | 8.81% | 2.60% | -3.25% | 14.50% | 8.40% | 1.17% | -4.46% | 13.70% | 54.75% | -35.22% | -7.18% | 16.57% | 7.35% | -11.83% | 11.91% | 0.00% | -12.71% | -10.29% | 11.55% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse club and other operations | 144,302,000 | 139,464,000 | 131,815,000 | 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 | 51,405,000 | 49,742,000 | 49,308,000 | 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 | 7,989,000 | 7,544,000 | 7,702,000 | 7,455,000 | 7,870,000 | 7,316,000 | 7,225,000 | 7,024,000 | 6,877,000 | 5,968,000 | 6,388,000 | 6,312,000 | 5,963,000 | 5,726,000 | 4,761,000 | 6,162,000 | 6,295,000 | 5,092,000 | 5,490,000 | 5,854,000 | 5,166,000 | 5,166,000 | 5,281,000 | 4,796,000 | 4,388,000 |
pre-opening expenses | 579,000 | 45,000 | 2,000 | 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 | 292,000 | 402,000 | 333,000 | 888,000 | 305,000 | 922,000 | 352,000 | 1,296,000 | 350,000 | 429,000 | 93,000 | 449,000 | -2,000 | 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 | 344,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,416,152,000 | 1,420,108,000 | 1,319,802,000 | 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 | 293,304,000 | 290,298,000 | 279,081,000 | 269,025,000 | 283,162,000 | 240,194,000 | 228,023,000 | 215,279,000 | 222,248,000 | 195,274,000 | 133,521,750 | 180,065,000 | 187,134,000 | 166,888,000 | 128,862,750 | 178,622,000 | 181,892,000 | 154,937,000 | 152,160,000 | 167,055,000 | 152,109,000 | 152,109,000 | |||
operating income | 65,641,000 | 75,420,000 | 62,927,000 | 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 | 13,240,000 | 14,910,000 | 12,882,000 | 14,640,000 | 10,682,000 | 10,217,000 | 2,112,000 | 9,033,000 | 9,609,000 | 7,223,000 | 4,348,000 | 4,572,000 | 6,124,000 | 3,086,000 | 1,154,000 | -9,052,000 | 803,000 | 1,784,000 | -6,166,000 | -1,468,000 | -4,150,000 | -4,150,000 | -7,327,000 | 4,939,000 | 5,013,000 |
yoy | 16.74% | 15.55% | 8.01% | 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% | 54.36% | 8.89% | -7.89% | -9.56% | 23.95% | 45.93% | 509.94% | 62.07% | 11.17% | 41.45% | -51.43% | 97.57% | 56.91% | 134.06% | 276.78% | -150.51% | 662.64% | 72.98% | -118.72% | 516.62% | -119.35% | -142.99% | -15.85% | -129.72% | -182.78% | ||||
qoq | -12.97% | 19.85% | 19.29% | -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% | 0.00% | -11.20% | 15.74% | -12.01% | 37.05% | 4.55% | 383.76% | -76.62% | -5.99% | 33.03% | 66.12% | -4.90% | -25.34% | 98.44% | 167.42% | -112.75% | -1227.27% | -54.99% | -128.93% | 320.03% | -64.63% | 0.00% | -43.36% | -248.35% | -1.48% | |
operating margin % | 4.43% | 5.04% | 4.55% | 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% | 4.32% | 4.89% | 4.41% | 5.16% | 3.64% | 4.08% | 0.92% | 4.03% | 4.14% | 3.57% | 2.33% | 2.48% | 3.17% | 1.82% | 1.05% | -5.34% | 0.44% | 1.14% | -4.22% | -0.89% | -2.80% | -2.80% | -4.32% | 2.61% | 2.96% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,259,000 | 3,632,000 | 2,949,000 | 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 | 76,000 | 126,000 | 180,000 | 254,000 | 364,000 | 410,000 | 390,000 | 395,000 | 479,000 | 364,000 | 611,000 | 624,000 | 412,000 | 312,000 | -12,000 | 474,000 | 696,000 | 596,000 | 581,000 | 632,000 | 636,000 | 636,000 | 791,000 | 739,000 | 705,000 |
interest expense | -3,850,000 | -3,959,000 | -4,420,000 | -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 | -685,000 | -581,000 | -495,000 | -437,000 | -470,000 | -59,000 | -214,000 | -129,000 | -90,000 | -355,000 | -933,000 | -708,000 | -829,000 | -721,000 | 1,026,000 | -1,313,000 | -2,172,000 | -2,926,000 | -2,557,000 | -2,705,000 | -2,696,000 | -2,696,000 | -2,919,000 | -2,506,000 | -2,511,000 | |||
other expense | -9,913,000 | -8,405,000 | -5,761,000 | -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 | -1,402,000 | -2,423,000 | -1,471,000 | -2,295,000 | -1,545,000 | -985,000 | -10,000 | -20,000 | -105,000 | -71,000 | 1,000 | 24,000 | -567,000 | -185,000 | -123,000 | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -10,504,000 | -8,732,000 | -7,232,000 | -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 | -3,528,000 | -4,746,000 | -2,708,000 | -2,299,000 | -3,373,000 | -2,075,000 | -3,087,000 | -919,000 | -3,574,000 | -381,000 | -3,542,000 | -219,750 | -352,000 | 19,000 | -546,000 | -819,250 | -1,123,000 | -1,172,000 | -982,000 | -1,055,500 | -1,603,000 | -2,339,000 | -873,000 | -1,007,000 | -713,000 | -522,000 | -411,000 | -239,000 | -155,000 | -416,000 | -385,000 | -1,268,000 | -1,024,000 | -1,599,000 | -2,449,000 | -1,954,000 | -2,043,000 | -2,191,000 | -2,529,000 | -2,584,000 | ||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and income of unconsolidated affiliates | 55,137,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -15,446,000 | -17,597,000 | -15,529,000 | -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 | -2,326,000 | -3,819,000 | -3,219,000 | -2,973,000 | -3,426,000 | -1,192,000 | -2,152,000 | -1,342,000 | -5,099,000 | -3,020,000 | -316,000 | 991,000 | 241,000 | -52,000 | -2,106,000 | 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 | 2,000 | 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 | 39,691,000 | 49,091,000 | 40,166,000 | 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 | 8,683,000 | 10,698,000 | -26,814,998.68 | 10,601,000 | 9,516,000 | 6,694,000 | -2,921,000 | 5,231,000 | 6,544,000 | 4,072,000 | 3,385,000 | 3,228,000 | 3,240,000 | 2,005,000 | -24,127,000 | -13,145,000 | -3,188,000 | -1,876,000 | -6,622,000 | -3,663,000 | -6,141,000 | -6,141,000 | -7,412,000 | 1,617,000 | 1,593,000 | ||
yoy | 12.89% | 12.18% | 7.32% | 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% | 58.44% | -2.51% | -138.22% | -18.09% | -8.75% | 59.81% | 818.01% | 102.66% | 45.42% | 64.39% | -186.29% | 62.05% | 101.98% | 103.09% | -114.03% | -124.56% | -201.63% | -206.88% | 264.35% | 258.86% | -48.09% | -69.45% | -10.66% | -326.53% | -485.50% | ||||||||
qoq | -19.15% | 22.22% | 27.35% | -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% | 0.00% | -18.84% | -139.90% | -352.95% | 11.40% | 42.16% | -329.17% | -155.84% | -20.06% | 60.71% | 20.30% | 4.86% | -0.37% | 61.60% | -108.31% | 83.55% | 312.33% | 69.94% | -71.67% | 80.78% | -40.35% | 0.00% | -17.15% | -558.38% | 1.51% | ||||
net income margin % | 2.68% | 3.28% | 2.90% | 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% | 2.83% | 3.51% | -9.18% | 3.74% | 3.24% | 2.67% | -1.27% | 2.33% | 2.82% | 2.01% | 1.81% | 1.75% | 1.68% | 1.18% | -21.97% | -7.75% | -1.74% | -1.20% | -4.54% | -2.21% | -4.15% | -4.15% | -4.37% | 0.86% | 0.94% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.28 | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | 0.905 | 1.08 | 1.31 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,241 | 30,226 | 30,173 | 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 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 49 | 28,549 | 28,477 | 28,429 | 362 | 28,373 | 26,821 | 25,698 | 4,602.25 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 7,079 | 6,846 | ||
diluted | 30,270 | 30,245 | 30,180 | 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 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 37 | 29,250 | 29,224 | 29,105 | 323 | 29,067 | 27,139 | 26,005 | 4,602.25 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | |||||
income before provision for income taxes and loss of unconsolidated affiliates | 66,688,000 | 55,695,000 | 56,137,000 | 30,677,000 | 41,581,000 | 47,584,000 | 30,246,000 | 29,016,000 | 29,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs associated with chief executive officer departure | 7,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,344,000 | -4,566,000 | -819,000 | 1,409,000 | -292,000 | 992,000 | -1,564,000 | 723,000 | 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 | 1,417,000 | 1,529,000 | 1,198,000 | 1,207,000 | 1,313,000 | 1,113,000 | 1,174,000 | 1,048,000 | 1,543,000 | 1,061,000 | 944,000 | 886,000 | 868,000 | 816,000 | 313,000 | 998,000 | 1,571,000 | 1,100,000 | -25,000 | 1,648,000 | 1,600,000 | 1,600,000 | 1,315,000 | 2,481,000 | 10,000 | |||||||||||||||||||
total other income | -6,158,000 | 337,000 | -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 | -202,500 | 1,154,000 | -188,000 | -583,000 | -583,000 | -475,000 | -452,000 | -314,000 | -143,000 | 304,000 | -19,000 | 166,000 | 353,000 | 23,000 | 535,000 | -2,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for 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 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 | 0.6 | 0.5 | 0.32 | 0.08 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 255,854,000 | 298,518,000 | 286,128,000 | 277,979,000 | 288,216,000 | 245,189,000 | 224,765,000 | 219,515,000 | 226,722,000 | 198,100,000 | 182,720,000 | 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 | 1,038,000 | 836,000 | 406,000 | 385,000 | 340,000 | 367,000 | 560,000 | 190,000 | 171,000 | 95,000 | 43,000 | 9,000 | 11,000 | 31,000 | 23,000 | 138,000 | 233,000 | 169,000 | 304,000 | 505,000 | 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 | 28,197,000 | 27,280,000 | 28,138,000 | 26,495,000 | 26,024,000 | 23,227,000 | 23,735,000 | 22,252,000 | 21,749,000 | 20,293,000 | 21,228,000 | 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 provision for 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 | 8,628,000 | 10,717,000 | 11,466,000 | 10,575,000 | 9,489,000 | 6,676,000 | -2,993,000 | 5,206,000 | 6,516,000 | 4,054,000 | 361,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for 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 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart: - sum | 14,853,000 | 13,217,000 | 12,024,000 | 13,697,000 | 10,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and closure costs | -465,000 | -48,000 | -48,000 | 248,000 | 439,000 | 670,000 | 14,000 | 19,000 | 819,000 | 68,000 | 472,000 | 1,662,000 | 59,000 | 2,593,000 | 8,190,000 | 3,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -33,000 | -20,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes, and loss of unconsolidated affiliates | 19,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of tax | 9,000 | -1,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 110,750 | 344,000 | 344,000 | 14,000 | 9,000 | 215,000 | 772,000 | 117,000 | 1,000 | 23,000 | 232,000 | 13,000 | 1,000 | 335,000 | 57,000 | 40,000 | 2,000 | 322,000 | 156,000 | 10,000 | 10,000 | 649,000 | 288,000 | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for settlement of litigation, including changes in fair market value of put agreement | 3,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes, loss of unconsolidated affiliates and minority interest | 11,678,000 | 12,657,000 | 14,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -54,000 | -61,000 | -61,000 | -66,000 | -126,000 | -76,000 | -160,000 | -130,000 | -139,000 | -75,000 | -128,000 | -134,000 | -93,000 | -88,000 | -129,000 | -44,000 | 164,000 | 568,000 | -114,000 | -52,000 | 2,601,000 | 497,000 | 512,000 | 512,000 | 838,000 | -118,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.278 | 0.3 | 0.3 | 0.37 | 0.39 | 0.37 | 0.33 | 0.23 | -0.11 | 0.18 | 0.23 | 0.14 | 0.01 | 0.11 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 18,000 | -70,999.99 | 25,000 | 28,000 | 18,000 | 3,024,000 | 103,000 | -107,000 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from settlement of litigation, including changes in fair market value of put agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes, loss of unconsolidated affiliates and minority interest | 12,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -3,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 provision for income taxes, loss of unconsolidated affiliate and minority interest | 12,430,000 | 14,326,000 | 10,539,000 | 10,521,000 | 2,093,000 | 9,199,000 | 9,962,000 | 3,206,500 | 4,417,000 | 5,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of unconsolidated affiliate | -70,500 | -99,000 | -99,000 | -14,000 | -12,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure costs | 191,000 | 60,000 | 53,000 | 211,000 | 367,000 | 1,512,000 | 220,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for 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 | -1,296,000 | 648,000 | 840,000 | 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 | 2,118,250 | 3,228,000 | 3,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and deemed dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available to (attributable to) common stockholders | 0.12 | 0.11 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to common stockholders | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net warehouse | 124,347,500 | 165,902,000 | 178,462,000 | 153,026,000 | 142,170,000 | 161,468,000 | 143,741,000 | 143,741,000 | 163,779,000 | 183,150,000 | 162,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse operations | 15,581,500 | 21,387,000 | 21,211,000 | 19,728,000 | 19,976,000 | 20,366,000 | 20,576,000 | 20,576,000 | 20,758,000 | 19,783,000 | 18,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from related party | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before provision for income taxes, losses of unconsolidated affiliate and minority interest | -2,884,250 | -10,076,000 | -796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses of unconsolidated affiliate | -758,500 | -617,000 | -1,962,000 | -454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -44,774,000 | -13,145,000 | -3,188,000 | -2,524,000 | -7,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.255 | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.255 | -0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,241 | 30,226 | 30,173 | 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 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 49 | 28,549 | 28,477 | 28,429 | 362 | 28,373 | 26,821 | 25,698 | 4,602.25 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 7,079 | 6,846 | ||
diluted | 30,270 | 30,245 | 30,180 | 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 | 29,202 | 29,111 | -106 | 29,224 | 29,233 | 29,494 | 37 | 29,250 | 29,224 | 29,105 | 323 | 29,067 | 27,139 | 26,005 | 4,602.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes, losses of unconsolidated affiliate and minority interest | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -705,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliate | -404,000 | -404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -6,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -6,981,000 | -6,981,000 | -7,812,000 | 1,217,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.61 | -0.99 | -0.99 | -1.14 | 0.18 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted | -0.99 | -0.99 | -1.14 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share computation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,241 | 30,226 | 30,173 | 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 | 29,010 | 28,860 | 12 | 28,914 | 28,848 | 28,781 | 49 | 28,549 | 28,477 | 28,429 | 362 | 28,373 | 26,821 | 25,698 | 4,602.25 | 24,850 | 20,014 | 10,311 | 7,362 | 7,362 | 7,079 | 7,079 | 6,846 | ||
income before provision for income taxes | -6,193,000 | -9,518,000 | 2,410,000 | 2,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.61 | -0.99 | -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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 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 | 2009-07-10 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-09-30 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 208,443,000 | 156,249,000 | 206,419,000 | 241,024,000 | 167,961,000 | 130,363,000 | 120,943,000 | 125,364,000 | 128,271,000 | 170,563,000 | 174,452,000 | 239,984,000 | 222,668,000 | 260,927,000 | 267,944,000 | 237,710,000 | 207,528,000 | 178,705,000 | 176,072,000 | 202,060,000 | 190,687,000 | 180,179,000 | 207,955,000 | 299,481,000 | 261,788,000 | 132,845,000 | 111,359,000 | 102,653,000 | 106,445,000 | 90,261,000 | 81,047,000 | 93,460,000 | 141,164,000 | 152,132,000 | 129,183,000 | 162,434,000 | 192,106,000 | 181,990,000 | 175,402,000 | 199,522,000 | 202,616,000 | 173,008,000 | 140,006,000 | 157,072,000 | 145,593,000 | 119,243,000 | 119,213,000 | 137,098,000 | 123,759,000 | 75,337,000 | 77,226,000 | 121,874,000 | 92,408,000 | 101,202,000 | 84,350,000 | 91,248,000 | 104,943,000 | 90,799,000 | 58,276,000 | 76,817,000 | 65,846,000 | 70,659,000 | 48,454,000 | 73,346,000 | 55,091,000 | 63,047,000 | 39,039,000 | 44,193,000 | 39,035,000 | 39,035,000 | 29,888,000 | 24,692,000 | 48,121,000 | 26,107,000 | 25,912,000 | 19,269,000 | 32,065,000 | 11,554,000 | 33,441,000 | 15,261,000 | 39,995,000 | 48,533,000 | 47,957,000 | 24,344,000 | 30,147,000 | 30,269,000 | 57,657,000 | 12,705,000 | 9,559,000 | 20,001,000 | 18,869,000 | 18,869,000 | 16,333,000 | 14,003,000 | 25,755,000 |
short-term restricted cash | 10,355,000 | 8,559,000 | 9,212,000 | 11,061,000 | 3,488,000 | 3,476,000 | 3,309,000 | 1,383,000 | 2,832,000 | 2,834,000 | 2,869,000 | 2,865,000 | 2,965,000 | 9,110,000 | 2,873,000 | 3,013,000 | 2,986,000 | 4,172,000 | 4,165,000 | 3,647,000 | 781,000 | 736,000 | 185,000 | 185,000 | 240,000 | 93,000 | 65,000 | 54,000 | 4,136,000 | 4,464,000 | 4,164,000 | 405,000 | 676,000 | 365,000 | 373,000 | 460,000 | 816,000 | 816,000 | 517,000 | 518,000 | 518,000 | 135,000 | 60,000 | 61,000 | 16,249,000 | 1,500,000 | 4,376,000 | 2,353,000 | 2,356,000 | 2,328,000 | 3,100,000 | 5,984,000 | 4,386,000 | 4,367,000 | 1,220,000 | 1,241,000 | 1,288,000 | 1,288,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 10,000 | 10,000 | 10,000 | 9,500,000 | 533,000 | 536,000 | 654,000 | 6,693,000 | 8,155,000 | 8,046,000 | 7,945,000 | 7,844,000 | 7,748,000 | 7,651,000 | 7,556,000 | 7,471,000 | 7,399,000 | 7,331,000 | 7,279,000 | 7,229,000 | 7,287,000 | |||||||||
short-term investments | 113,748,000 | 149,712,000 | 114,160,000 | 73,186,000 | 94,408,000 | 116,933,000 | 101,252,000 | 100,165,000 | 99,904,000 | 93,630,000 | 88,002,000 | 91,081,000 | 112,629,000 | 54,322,000 | 8,920,000 | 11,160,000 | 19,767,000 | 26,933,000 | 39,201,000 | 50,233,000 | 67,068,000 | 81,430,000 | 73,980,000 | 46,509,000 | 40,042,000 | 30,448,000 | 25,098,000 | 17,045,000 | 17,023,000 | 23,501,000 | 25,986,000 | 32,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 19,837,000 | 22,953,000 | 20,791,000 | 17,400,000 | 21,249,000 | 20,400,000 | 23,606,000 | 18,847,000 | 17,842,000 | 19,819,000 | 17,645,000 | 17,904,000 | 15,031,000 | 16,401,000 | 18,757,000 | 13,391,000 | 14,569,000 | 15,001,000 | 15,572,000 | 12,359,000 | 12,221,000 | 11,874,000 | 15,150,000 | 13,153,000 | 10,886,000 | 10,905,000 | 10,293,000 | 9,872,000 | 9,543,000 | 10,500,000 | 9,830,000 | 8,859,000 | 8,998,000 | 8,194,000 | 6,602,000 | 6,460,000 | 6,591,000 | 6,384,000 | 7,761,000 | 7,464,000 | 5,949,000 | 7,178,000 | 7,691,000 | 9,662,000 | 8,261,000 | 7,078,000 | 6,467,000 | 7,910,000 | 4,507,000 | 3,614,000 | 3,481,000 | 3,130,000 | 3,352,000 | 3,447,000 | 6,085,000 | 6,231,000 | 4,323,000 | 4,114,000 | 3,978,000 | 3,655,000 | 3,865,000 | 3,167,000 | 3,669,000 | 2,855,000 | 2,572,000 | 2,454,000 | 2,399,000 | 2,187,000 | 4,292,000 | 4,292,000 | 3,765,000 | 3,287,000 | 2,455,000 | 2,326,000 | 1,888,000 | 2,429,000 | 2,705,000 | 4,476,000 | 4,326,000 | 4,888,000 | 3,599,000 | 3,289,000 | 2,340,000 | 2,464,000 | 1,906,000 | 3,590,000 | 2,168,000 | 1,662,000 | 3,434,000 | 4,696,000 | 5,466,000 | 5,466,000 | 7,299,000 | 16,300,000 | |
merchandise inventories | 623,052,000 | 623,142,000 | 618,848,000 | 560,730,000 | 553,123,000 | 549,687,000 | 585,850,000 | 528,678,000 | 516,464,000 | 502,292,000 | 529,898,000 | 471,407,000 | 442,580,000 | 449,101,000 | 510,060,000 | 464,411,000 | 460,962,000 | 470,313,000 | 500,767,000 | 389,711,000 | 336,645,000 | 339,237,000 | 373,178,000 | 309,509,000 | 268,762,000 | 323,022,000 | 388,072,000 | 331,273,000 | 326,724,000 | 334,899,000 | 380,079,000 | 321,025,000 | 326,200,000 | 314,811,000 | 372,413,000 | 310,946,000 | 279,417,000 | 296,984,000 | 326,989,000 | 282,907,000 | 253,778,000 | 260,101,000 | 322,623,000 | 267,175,000 | 266,184,000 | 281,256,000 | 323,408,000 | 226,383,000 | 230,693,000 | 236,471,000 | 298,721,000 | 217,413,000 | 220,923,000 | 219,454,000 | 239,978,000 | 201,043,000 | 180,263,000 | 179,904,000 | 219,593,000 | 177,232,000 | 167,687,000 | 151,692,000 | 169,355,000 | 131,190,000 | 133,059,000 | 124,077,000 | 147,390,000 | 115,841,000 | 112,990,000 | 112,990,000 | 120,753,000 | 134,304,000 | 113,894,000 | 112,162,000 | 109,301,000 | 120,872,000 | 95,979,000 | 90,211,000 | 84,108,000 | 93,730,000 | 77,432,000 | 69,102,000 | 71,225,000 | 81,157,000 | 65,719,000 | 65,460,000 | 70,112,000 | 86,637,000 | 59,057,000 | 60,834,000 | 74,126,000 | 74,126,000 | 70,751,000 | 80,603,000 | 104,260,000 |
prepaid expenses and other current assets | 88,287,000 | 81,305,000 | 83,189,000 | 71,059,000 | 60,550,000 | 54,284,000 | 57,564,000 | 57,910,000 | 57,515,000 | 58,514,000 | 67,969,000 | 53,866,000 | 51,317,000 | 46,910,000 | 44,731,000 | 43,894,000 | 44,059,000 | 46,156,000 | 46,639,000 | 39,194,000 | 31,812,000 | 32,283,000 | 40,103,000 | 30,165,000 | 24,736,000 | 28,242,000 | 36,990,000 | 30,999,000 | 36,649,000 | 35,898,000 | 33,642,000 | 31,800,000 | 32,680,000 | 30,115,000 | 36,168,000 | 30,070,000 | 21,805,000 | 20,922,000 | 24,194,000 | 22,143,000 | 18,030,000 | 24,366,000 | 28,735,000 | 22,535,000 | 31,055,000 | 27,068,000 | 25,189,000 | 22,570,000 | 23,756,000 | 24,654,000 | 30,717,000 | 20,890,000 | 22,853,000 | 33,049,000 | 34,628,000 | 31,232,000 | 28,743,000 | 32,401,000 | 32,581,000 | 29,117,000 | 27,969,000 | 24,031,000 | 25,400,000 | 21,879,000 | 18,337,000 | 15,982,000 | 18,010,000 | 19,033,000 | 18,572,000 | 18,572,000 | 18,931,000 | 18,400,000 | 16,669,000 | 18,299,000 | 16,510,000 | 16,907,000 | 15,777,000 | 11,747,000 | 10,596,000 | 9,741,000 | 8,985,000 | 7,316,000 | 8,299,000 | 8,627,000 | 8,410,000 | 10,740,000 | 12,355,000 | 10,888,000 | 10,806,000 | 7,256,000 | 6,677,000 | 6,677,000 | 12,942,000 | 13,222,000 | 10,766,000 |
total current assets | 1,063,722,000 | 1,041,920,000 | 1,052,619,000 | 974,460,000 | 900,779,000 | 875,143,000 | 892,524,000 | 832,347,000 | 822,828,000 | 847,652,000 | 880,835,000 | 877,107,000 | 847,190,000 | 836,771,000 | 853,285,000 | 773,579,000 | 749,871,000 | 741,280,000 | 782,416,000 | 697,204,000 | 639,214,000 | 645,739,000 | 710,551,000 | 699,002,000 | 606,454,000 | 525,555,000 | 571,877,000 | 491,896,000 | 500,520,000 | 499,523,000 | 534,748,000 | 487,853,000 | 509,718,000 | 505,617,000 | 544,739,000 | 510,370,000 | 500,735,000 | 507,096,000 | 534,863,000 | 512,554,000 | 480,891,000 | 464,788,000 | 507,344,000 | 464,354,000 | 474,862,000 | 442,984,000 | 485,774,000 | 402,491,000 | 391,146,000 | 348,623,000 | 420,371,000 | 375,581,000 | 350,187,000 | 367,561,000 | 372,202,000 | 336,614,000 | 324,467,000 | 313,102,000 | 320,751,000 | 292,777,000 | 271,605,000 | 255,678,000 | 253,536,000 | 234,841,000 | 214,458,000 | 209,180,000 | 210,725,000 | 184,782,000 | 178,590,000 | 178,590,000 | 187,808,000 | 184,624,000 | 185,026,000 | 163,227,000 | 161,844,000 | 169,123,000 | 155,952,000 | 127,594,000 | 141,858,000 | 132,881,000 | 139,256,000 | 137,550,000 | 138,613,000 | 125,867,000 | 114,442,000 | 117,338,000 | 149,521,000 | 119,179,000 | 84,090,000 | 95,163,000 | 107,955,000 | 107,955,000 | 113,921,000 | 122,048,000 | 163,963,000 |
long-term restricted cash | 35,824,000 | 30,279,000 | 33,926,000 | 33,206,000 | 11,670,000 | 11,665,000 | 12,209,000 | 9,564,000 | 9,239,000 | 9,178,000 | 9,567,000 | 9,353,000 | 10,739,000 | 10,515,000 | 10,871,000 | 10,650,000 | 12,203,000 | 12,036,000 | 12,363,000 | 9,772,000 | 6,972,000 | 6,864,000 | 4,255,000 | 4,105,000 | 3,996,000 | 3,831,000 | 3,689,000 | 3,529,000 | 3,402,000 | 3,352,000 | 3,175,000 | 3,049,000 | 2,973,000 | 3,114,000 | 2,986,000 | 2,818,000 | 2,765,000 | 2,709,000 | 2,735,000 | 2,676,000 | 2,618,000 | 2,360,000 | 2,063,000 | 1,464,000 | 9,489,000 | 25,428,000 | 27,062,000 | 27,013,000 | 26,923,000 | 26,760,000 | 26,759,000 | 34,775,000 | 34,576,000 | 34,565,000 | 36,520,000 | 36,505,000 | 36,665,000 | 36,662,000 | 28,662,000 | 22,626,000 | 20,590,000 | 13,670,000 | 13,631,000 | 5,640,000 | 5,665,000 | 823,000 | 765,000 | 732,000 | 590,000 | 590,000 | 583,000 | 548,000 | 673,000 | 620,000 | 590,000 | 457,000 | 477,000 | 407,000 | 407,000 | 585,000 | 531,000 | 587,000 | 565,000 | 792,000 | 1,045,000 | 10,798,000 | 21,855,000 | 22,040,000 | |||||||
property and equipment | 1,112,996,000 | 1,071,674,000 | 1,035,967,000 | 996,281,000 | 968,946,000 | 954,718,000 | 934,087,000 | 936,108,000 | 938,336,000 | 925,035,000 | 873,440,000 | 850,328,000 | 816,973,000 | 774,826,000 | 756,663,000 | 757,241,000 | 765,034,000 | 753,671,000 | 733,219,000 | 730,204,000 | 716,337,000 | 712,758,000 | 700,837,000 | 692,279,000 | 700,388,000 | 706,848,000 | 693,275,000 | 671,151,000 | 629,063,000 | 626,279,000 | 605,612,000 | 594,403,000 | 597,240,000 | 580,117,000 | 567,038,000 | 557,829,000 | 533,157,000 | 535,479,000 | 469,423,000 | 473,045,000 | 456,584,000 | 440,523,000 | 443,062,000 | 433,040,000 | 442,723,000 | 424,360,000 | 432,872,000 | 426,325,000 | 396,749,000 | 374,335,000 | 351,210,000 | 338,478,000 | 329,914,000 | 326,636,000 | 307,346,000 | 297,845,000 | 289,700,000 | 282,264,000 | 272,997,000 | 281,111,000 | 281,389,000 | 280,919,000 | 277,467,000 | 265,544,000 | 259,619,000 | 251,398,000 | 236,857,000 | 231,798,000 | 225,423,000 | 225,423,000 | 217,934,000 | 209,739,000 | 199,576,000 | 199,910,000 | 199,255,000 | 197,479,000 | 179,985,000 | 173,569,000 | 160,918,000 | 165,489,000 | 162,029,000 | 161,444,000 | 158,767,000 | 155,624,000 | 142,310,000 | 165,184,000 | 176,697,000 | 176,083,000 | 177,116,000 | 182,612,000 | 184,764,000 | 184,764,000 | 194,826,000 | 190,929,000 | 190,230,000 |
operating lease right-of-use assets | 125,382,000 | 125,744,000 | 119,859,000 | 113,479,000 | 110,262,000 | 98,253,000 | 100,202,000 | 96,415,000 | 100,391,000 | 100,175,000 | 112,383,000 | 114,201,000 | 106,411,000 | 106,043,000 | 108,762,000 | 111,810,000 | 114,775,000 | 115,290,000 | 117,754,000 | 123,655,000 | 125,998,000 | 123,968,000 | 119,316,000 | 119,533,000 | 121,802,000 | 123,231,000 | 118,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 43,293,000 | 43,263,000 | 43,240,000 | 43,238,000 | 43,231,000 | 43,218,000 | 43,215,000 | 43,197,000 | 43,182,000 | 43,131,000 | 43,135,000 | 43,110,000 | 43,152,000 | 43,185,000 | 43,173,000 | 43,303,000 | 43,347,000 | 43,334,000 | 43,332,000 | 45,095,000 | 45,142,000 | 45,157,000 | 45,123,000 | 45,206,000 | 45,316,000 | 45,413,000 | 45,425,000 | 46,101,000 | 46,158,000 | 46,263,000 | 46,248,000 | 46,329,000 | 51,351,000 | 35,473,000 | 35,578,000 | 35,642,000 | 35,632,000 | 35,692,000 | 35,603,000 | 35,637,000 | 35,652,000 | 35,701,000 | 35,846,000 | 35,871,000 | 35,965,000 | 36,069,000 | 36,162,000 | 36,108,000 | 36,176,000 | 36,321,000 | 36,289,000 | 36,364,000 | 36,622,000 | 36,699,000 | 36,821,000 | 36,886,000 | 37,104,000 | 37,221,000 | 37,236,000 | 37,361,000 | 37,465,000 | 37,533,000 | 37,445,000 | 37,471,000 | 37,533,000 | 37,455,000 | 37,415,000 | 37,538,000 | 37,741,000 | 37,741,000 | 37,902,000 | 38,836,000 | 39,248,000 | 38,953,000 | 38,609,000 | 31,594,000 | 31,652,000 | 31,727,000 | 31,702,000 | 31,801,000 | 31,870,000 | 31,883,000 | 31,764,000 | 31,279,000 | 29,600,000 | 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 | 23,071,000 |
deferred tax assets | 44,516,000 | 44,468,000 | 42,008,000 | 41,229,000 | 36,772,000 | 36,462,000 | 34,801,000 | 36,618,000 | 31,241,000 | 32,147,000 | 31,253,000 | 32,039,000 | 28,278,000 | 27,898,000 | 27,427,000 | 28,355,000 | 27,990,000 | 26,258,000 | 23,922,000 | 24,225,000 | 22,872,000 | 22,332,000 | 20,246,000 | 21,672,000 | 21,178,000 | 18,823,000 | 17,790,000 | 15,474,000 | 13,846,000 | 11,786,000 | 10,877,000 | 10,166,000 | 10,509,000 | 10,449,000 | 15,200,000 | 15,412,000 | 13,893,000 | 12,251,000 | 11,783,000 | 12,258,000 | 15,009,000 | 21,897,000 | 21,928,000 | 20,516,000 | 20,194,000 | 19,396,000 | 19,535,000 | 14,475,000 | 15,819,000 | 16,327,000 | 16,976,000 | 16,760,000 | 16,760,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 93,470,000 | 79,410,000 | 66,279,000 | 60,375,000 | 65,910,000 | 66,346,000 | 63,767,000 | 61,563,000 | 64,920,000 | 68,900,000 | 68,123,000 | 68,991,000 | 70,132,000 | 76,474,000 | 77,242,000 | 72,163,000 | 66,852,000 | 69,399,000 | 63,851,000 | 57,329,000 | 56,483,000 | 54,462,000 | 57,508,000 | 54,260,000 | 53,965,000 | 52,578,000 | 51,226,000 | 44,987,000 | 44,983,000 | 46,525,000 | 51,468,000 | 48,854,000 | 48,317,000 | 46,168,000 | 46,506,000 | 44,678,000 | 46,928,000 | 52,966,000 | 52,690,000 | 49,798,000 | 48,271,000 | 41,012,000 | 41,881,000 | 39,182,000 | 35,651,000 | 38,267,000 | 35,744,000 | 27,593,000 | 25,734,000 | 26,477,000 | 25,787,000 | 19,866,000 | 19,431,000 | 5,765,000 | 5,395,000 | 5,468,000 | 5,492,000 | 5,560,000 | 5,556,000 | ||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 6,889,000 | 6,870,000 | 6,860,000 | 6,877,000 | 6,882,000 | 10,561,000 | 10,558,000 | 10,543,000 | 10,479,000 | 10,471,000 | 10,460,000 | 10,497,000 | 10,534,000 | 10,538,000 | 10,520,000 | 10,534,000 | 10,544,000 | 10,569,000 | 10,582,000 | 10,593,000 | 10,602,000 | 10,618,000 | 10,635,000 | 10,649,000 | 10,697,000 | 10,710,000 | 10,714,000 | 10,734,000 | 10,758,000 | 10,769,000 | 10,786,000 | 10,781,000 | 10,765,000 | 10,766,000 | 10,759,000 | 10,773,000 | 10,767,000 | 10,798,000 | 10,811,000 | 10,382,000 | 10,317,000 | 10,315,000 | 10,245,000 | 10,069,000 | 8,863,000 | 8,861,000 | 8,858,000 | 8,108,000 | 8,104,000 | 8,107,000 | 8,100,000 | 8,105,000 | 7,559,000 | 7,565,000 | 7,584,000 | 7,582,000 | 8,063,000 | 8,063,000 | 8,061,000 | 8,092,000 | 8,091,000 | 8,096,000 | 8,097,000 | 7,761,000 | 7,658,000 | 7,607,000 | 7,607,000 | 7,610,000 | 7,260,000 | ||||||||||||||||||||||||||
total assets | 2,519,203,000 | 2,436,758,000 | 2,393,898,000 | 2,269,157,000 | 2,144,440,000 | 2,092,665,000 | 2,087,682,000 | 2,022,694,000 | 2,020,698,000 | 2,036,776,000 | 2,029,279,000 | 2,005,608,000 | 1,933,346,000 | 1,886,172,000 | 1,887,920,000 | 1,808,400,000 | 1,791,763,000 | 1,773,330,000 | 1,789,313,000 | 1,705,790,000 | 1,631,955,000 | 1,630,836,000 | 1,677,995,000 | 1,656,825,000 | 1,574,489,000 | 1,498,292,000 | 1,524,111,000 | 1,296,411,000 | 1,261,864,000 | 1,258,230,000 | 1,277,243,000 | 1,216,392,000 | 1,246,470,000 | 1,191,724,000 | 1,222,828,000 | 1,177,514,000 | 1,143,876,000 | 1,156,952,000 | 1,117,870,000 | 1,096,735,000 | 1,049,823,000 | 1,008,843,000 | 1,047,594,000 | 991,692,000 | 1,016,183,000 | 986,366,000 | 1,037,132,000 | 940,218,000 | 898,451,000 | 834,316,000 | 880,562,000 | 826,039,000 | 792,494,000 | 792,725,000 | 779,904,000 | 735,712,000 | 715,940,000 | 697,527,000 | 688,042,000 | 664,328,000 | 637,691,000 | 615,506,000 | 609,901,000 | 572,565,000 | 547,585,000 | 530,103,000 | 517,257,000 | 487,373,000 | 473,849,000 | 473,849,000 | 475,626,000 | 466,660,000 | 449,963,000 | 426,676,000 | 426,070,000 | 423,749,000 | 395,419,000 | 362,009,000 | 363,796,000 | 355,474,000 | 359,043,000 | 356,031,000 | 357,853,000 | 345,642,000 | 319,854,000 | 354,200,000 | 404,304,000 | 373,952,000 | 350,773,000 | 368,651,000 | 389,712,000 | 389,712,000 | 399,839,000 | 401,720,000 | 433,945,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 3,445,000 | 3,981,000 | 7,701,000 | 12,286,000 | 18,676,000 | 15,340,000 | 7,764,000 | 8,007,000 | 10,078,000 | 6,101,000 | 9,199,000 | 8,679,000 | 10,414,000 | 10,133,000 | 11,050,000 | 10,608,000 | 15,336,000 | 15,342,000 | 4,986,000 | 23,067,000 | 47,349,000 | 65,143,000 | 70,886,000 | 3,579,000 | 23,018,000 | 7,540,000 | 2,152,000 | 334,000 | 2,483,000 | 6,561,000 | 12,211,000 | 16,534,000 | 10,127,000 | 1,935,000 | 6,606,000 | 4,470,000 | 17,066,000 | 13,000,000 | 2,169,000 | 135,000 | 5,812,000 | 2,259,000 | 4,642,000 | 2,984,000 | 3,972,000 | 3,551,000 | 3,618,000 | 4,344,000 | 2,951,000 | 2,303,000 | 5,795,000 | 5,795,000 | 3,659,000 | 4,868,000 | 3,473,000 | 5,245,000 | 3,917,000 | 3,884,000 | 3,301,000 | 2,812,000 | 4,062,000 | 677,000 | 158,000 | 874,000 | 1,380,000 | 1,648,000 | 1,932,000 | 5,187,000 | 13,901,000 | 14,080,000 | 21,769,000 | 25,652,000 | 25,652,000 | 25,263,000 | 20,039,000 | 22,253,000 | |||||||||||||||||||
accounts payable | 556,665,000 | 556,342,000 | 571,578,000 | 506,949,000 | 499,088,000 | 497,732,000 | 537,076,000 | 485,961,000 | 491,203,000 | 507,077,000 | 522,568,000 | 453,229,000 | 417,210,000 | 406,581,000 | 446,572,000 | 408,407,000 | 393,536,000 | 380,778,000 | 461,046,000 | 388,791,000 | 341,007,000 | 335,821,000 | 384,086,000 | 373,172,000 | 283,045,000 | 281,098,000 | 328,585,000 | 286,219,000 | 271,298,000 | 274,311,000 | 312,390,000 | 255,739,000 | 268,976,000 | 253,579,000 | 297,371,000 | 272,248,000 | 233,226,000 | 265,756,000 | 280,601,000 | 267,173,000 | 245,096,000 | 237,810,000 | 275,908,000 | 241,978,000 | 240,426,000 | 233,266,000 | 282,435,000 | 225,761,000 | 197,671,000 | 194,959,000 | 230,890,000 | 199,425,000 | 175,037,000 | 196,171,000 | 200,829,000 | 173,198,000 | 164,756,000 | 167,418,000 | 179,852,000 | 163,432,000 | 137,756,000 | 142,567,000 | 143,813,000 | 124,401,000 | 113,494,000 | 113,097,000 | 113,280,000 | 101,412,000 | 92,010,000 | 92,010,000 | 102,430,000 | 107,965,000 | 96,120,000 | 90,300,000 | 92,755,000 | 98,784,000 | 80,633,000 | 67,736,000 | 72,503,000 | 75,861,000 | 65,520,000 | 61,893,000 | 59,137,000 | 69,825,000 | 57,423,000 | 54,663,000 | 63,723,000 | 69,726,000 | 52,666,000 | 64,840,000 | 67,688,000 | 67,688,000 | 67,113,000 | 67,581,000 | 101,735,000 |
accrued salaries and benefits | 58,159,000 | 44,875,000 | 42,327,000 | 52,478,000 | 49,281,000 | 38,258,000 | 37,241,000 | 48,263,000 | 46,763,000 | 36,016,000 | 34,702,000 | 45,441,000 | 44,551,000 | 35,340,000 | 33,693,000 | 44,097,000 | 40,411,000 | 32,239,000 | 30,221,000 | 41,896,000 | 37,240,000 | 29,278,000 | 28,630,000 | 32,946,000 | 28,017,000 | 25,118,000 | 24,131,000 | 25,401,000 | 23,813,000 | 20,219,000 | 21,733,000 | 22,836,000 | 23,594,000 | 18,682,000 | 19,250,000 | 19,151,000 | 20,664,000 | 17,181,000 | 17,645,000 | 19,606,000 | 18,502,000 | 15,124,000 | 16,396,000 | 17,977,000 | 18,767,000 | 15,288,000 | 16,221,000 | 17,799,000 | 18,041,000 | 15,048,000 | 16,171,000 | 17,862,000 | 16,267,000 | 13,028,000 | 12,641,000 | 14,729,000 | 13,590,000 | 11,052,000 | 10,781,000 | 11,681,000 | 11,904,000 | 9,442,000 | 10,798,000 | 10,911,000 | 9,637,000 | 7,878,000 | 7,715,000 | 8,831,000 | 8,444,000 | 8,444,000 | 7,466,000 | 7,575,000 | 8,271,000 | 7,787,000 | 6,383,000 | 6,507,000 | 6,962,000 | 6,354,000 | 5,448,000 | 5,658,000 | 5,765,000 | 5,450,000 | 4,258,000 | 4,714,000 | 4,513,000 | 4,724,000 | 4,363,000 | 4,802,000 | 3,924,000 | 3,669,000 | 4,145,000 | 4,145,000 | 3,375,000 | 3,496,000 | 3,887,000 |
deferred income | 50,500,000 | 49,903,000 | 44,879,000 | 43,061,000 | 43,403,000 | 43,411,000 | 38,999,000 | 38,079,000 | 37,777,000 | 38,277,000 | 33,932,000 | 32,613,000 | 32,507,000 | 32,665,000 | 29,609,000 | 29,228,000 | 29,648,000 | 30,793,000 | 28,128,000 | 26,898,000 | 27,255,000 | 28,283,000 | 25,125,000 | 23,525,000 | 24,154,000 | 27,084,000 | 25,147,000 | 25,340,000 | 25,070,000 | 24,725,000 | 22,584,000 | 23,018,000 | 23,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,402,000 | 4,816,000 | 6,086,000 | 7,265,000 | 4,045,000 | 4,730,000 | 4,018,000 | 6,516,000 | 4,785,000 | 8,302,000 | 9,837,000 | 9,428,000 | 7,365,000 | 9,587,000 | 9,617,000 | 7,243,000 | 8,292,000 | 10,164,000 | 6,955,000 | 8,310,000 | 9,740,000 | 10,181,000 | 9,559,000 | 7,727,000 | 9,613,000 | 7,773,000 | 6,640,000 | 4,637,000 | 4,219,000 | 3,793,000 | 2,211,000 | 4,636,000 | 5,124,000 | 8,839,000 | 5,217,000 | 5,044,000 | 5,257,000 | 5,933,000 | 4,892,000 | 4,226,000 | 5,425,000 | 6,398,000 | 7,777,000 | 9,595,000 | 8,769,000 | 8,359,000 | 7,577,000 | 7,664,000 | 6,867,000 | 8,431,000 | 7,455,000 | 8,059,000 | 7,208,000 | 7,735,000 | 6,690,000 | 8,578,000 | 8,107,000 | 7,754,000 | 4,869,000 | 7,655,000 | 7,141,000 | 6,216,000 | 4,054,000 | 6,615,000 | 6,199,000 | 5,785,000 | 5,937,000 | 5,942,000 | 6,225,000 | 6,225,000 | 6,055,000 | 4,743,000 | 3,695,000 | 2,544,000 | 2,834,000 | 2,580,000 | 4,593,000 | 4,346,000 | 4,217,000 | 3,600,000 | 4,098,000 | 1,691,000 | 3,404,000 | 2,445,000 | 2,271,000 | 1,396,000 | 1,339,000 | 1,908,000 | 871,000 | 864,000 | |||||
other accrued expenses and other current liabilities | 67,937,000 | 81,509,000 | 71,863,000 | 57,627,000 | 43,571,000 | 57,348,000 | 52,898,000 | 50,035,000 | 42,163,000 | 50,390,000 | 52,175,000 | 57,273,000 | 34,106,000 | 43,256,000 | 40,388,000 | 38,667,000 | 35,387,000 | 42,240,000 | 39,204,000 | 39,736,000 | 27,959,000 | 35,835,000 | 35,228,000 | 37,731,000 | 35,622,000 | 40,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 7,888,000 | 8,129,000 | 7,868,000 | 7,930,000 | 7,356,000 | 7,314,000 | 7,519,000 | 7,370,000 | 7,179,000 | 7,181,000 | 7,508,000 | 7,621,000 | 6,929,000 | 7,144,000 | 7,349,000 | 7,491,000 | 7,442,000 | 6,808,000 | 6,771,000 | 8,526,000 | 8,486,000 | 7,975,000 | 8,649,000 | 8,594,000 | 8,409,000 | 8,402,000 | 8,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 21,683,000 | 21,683,000 | 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 | 65,335,000 | 34,004,000 | 36,598,000 | 38,675,000 | 16,955,000 | 18,261,000 | 22,055,000 | 35,917,000 | 36,672,000 | 37,615,000 | 35,276,000 | 20,193,000 | 19,757,000 | 27,421,000 | 33,280,000 | 33,715,000 | 34,275,000 | 28,761,000 | 16,843,000 | 19,395,000 | 20,554,000 | 20,406,000 | 19,771,000 | 19,437,000 | 22,784,000 | 16,247,000 | 13,726,000 | 25,875,000 | 23,480,000 | 26,193,000 | 19,376,000 | 14,855,000 | 14,644,000 | 14,160,000 | 18,257,000 | 18,358,000 | 20,376,000 | 14,623,000 | 14,664,000 | 14,565,000 | 16,099,000 | 16,018,000 | 15,986,000 | 17,169,000 | 26,956,000 | 14,792,000 | 10,932,000 | 11,848,000 | 15,742,000 | 18,887,000 | 16,375,000 | 12,757,000 | 7,784,000 | 7,791,000 | 7,798,000 | 7,237,000 | 7,266,000 | 7,282,000 | 7,287,000 | 7,771,000 | 7,767,000 | 7,761,000 | 7,734,000 | 7,715,000 | 7,222,000 | 6,002,000 | 5,386,000 | 4,590,000 | 3,608,000 | 3,608,000 | 3,616,000 | 2,704,000 | 2,737,000 | 1,838,000 | 1,805,000 | 2,307,000 | 1,411,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,417,000 | 5,417,000 | 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 | 13,862,000 | 14,412,000 | 10,898,000 | 10,313,000 |
total current liabilities | 833,014,000 | 805,242,000 | 788,900,000 | 726,271,000 | 701,786,000 | 701,805,000 | 707,570,000 | 680,148,000 | 694,391,000 | 708,730,000 | 705,197,000 | 634,477,000 | 587,265,000 | 586,583,000 | 611,558,000 | 579,456,000 | 577,757,000 | 560,555,000 | 594,154,000 | 533,552,000 | 482,996,000 | 501,601,000 | 558,397,000 | 568,275,000 | 493,249,000 | 421,844,000 | 470,076,000 | 407,454,000 | 390,280,000 | 392,565,000 | 410,561,000 | 349,365,000 | 375,961,000 | 356,616,000 | 393,065,000 | 363,384,000 | 333,300,000 | 366,238,000 | 376,368,000 | 367,904,000 | 348,915,000 | 330,432,000 | 361,853,000 | 337,097,000 | 354,772,000 | 331,061,000 | 379,635,000 | 302,191,000 | 285,569,000 | 284,213,000 | 318,896,000 | 274,878,000 | 250,994,000 | 267,058,000 | 275,096,000 | 234,741,000 | 232,377,000 | 227,828,000 | 231,968,000 | 218,227,000 | 200,618,000 | 201,080,000 | 193,699,000 | 175,483,000 | 168,389,000 | 163,052,000 | 154,046,000 | 141,928,000 | 143,875,000 | 143,875,000 | 153,314,000 | 148,070,000 | 139,119,000 | 133,485,000 | 161,156,000 | 138,239,000 | 132,427,000 | 109,797,000 | 118,022,000 | 107,004,000 | 102,443,000 | 91,202,000 | 90,820,000 | 101,029,000 | 89,255,000 | 91,042,000 | 111,227,000 | 123,472,000 | 114,203,000 | 119,552,000 | 125,922,000 | 125,922,000 | 119,245,000 | 111,833,000 | 147,720,000 |
deferred tax liability | 738,000 | 764,000 | 653,000 | 1,100,000 | 1,248,000 | 854,000 | 1,048,000 | 1,644,000 | 1,942,000 | 1,744,000 | 1,789,000 | 1,936,000 | 1,967,000 | 2,105,000 | 1,877,000 | 2,165,000 | 2,000,000 | 1,946,000 | 1,631,000 | 1,568,000 | 1,759,000 | 1,557,000 | 1,401,000 | 1,713,000 | 1,489,000 | 1,718,000 | 1,829,000 | 2,015,000 | 1,766,000 | 2,078,000 | 1,923,000 | 1,894,000 | 5,884,000 | 1,800,000 | 1,647,000 | 1,812,000 | 1,472,000 | 1,693,000 | 1,647,000 | 1,760,000 | 1,237,000 | 1,376,000 | 3,305,000 | 1,663,000 | 1,438,000 | 1,474,000 | 1,321,000 | 1,307,000 | 961,000 | 1,101,000 | 951,000 | 877,000 | 584,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable, net of current portion | 4,551,000 | 4,489,000 | 5,079,000 | 4,424,000 | 4,644,000 | 4,719,000 | 4,712,000 | 4,762,000 | 5,039,000 | 5,010,000 | 5,115,000 | 5,045,000 | 4,833,000 | 4,729,000 | 5,036,000 | 5,215,000 | 5,550,000 | 5,602,000 | 6,039,000 | 4,160,000 | 3,947,000 | 5,439,000 | 5,243,000 | 5,132,000 | 4,865,000 | 4,784,000 | 5,346,000 | 5,069,000 | 4,538,000 | 5,081,000 | 4,610,000 | 4,622,000 | 7,740,000 | 4,147,000 | 898,000 | 909,000 | 801,000 | 891,000 | 883,000 | 970,000 | 1,044,000 | 1,050,000 | 1,358,000 | 1,402,000 | 1,406,000 | 1,562,000 | 1,816,000 | 1,918,000 | 2,001,000 | 1,978,000 | 2,014,000 | 2,184,000 | 2,166,000 | 2,147,000 | 2,108,000 | 2,512,000 | 2,618,000 | 3,380,000 | 3,313,000 | 3,310,000 | 3,087,000 | 3,361,000 | 3,654,000 | 3,564,000 | 3,303,000 | 3,545,000 | 3,562,000 | 3,458,000 | 3,403,000 | 3,403,000 | 3,471,000 | 4,449,000 | 5,553,000 | 5,842,000 | |||||||||||||||||||||
long-term operating lease liabilities | 134,421,000 | 134,835,000 | 129,268,000 | 122,244,000 | 118,912,000 | 106,414,000 | 107,556,000 | 103,890,000 | 108,258,000 | 107,835,000 | 120,711,000 | 122,195,000 | 114,377,000 | 113,335,000 | 115,808,000 | 118,496,000 | 121,583,000 | 122,602,000 | 125,046,000 | 129,256,000 | 131,510,000 | 129,789,000 | 124,383,000 | 124,181,000 | 126,275,000 | 127,042,000 | 121,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 114,365,000 | 129,148,000 | 143,735,000 | 147,922,000 | 86,170,000 | 88,850,000 | 93,567,000 | 94,443,000 | 98,426,000 | 102,350,000 | 99,704,000 | 119,487,000 | 124,631,000 | 126,383,000 | 118,505,000 | 103,556,000 | 108,182,000 | 120,057,000 | 110,601,000 | 110,110,000 | 101,294,000 | 106,160,000 | 108,104,000 | 112,610,000 | 117,045,000 | 113,879,000 | 98,084,000 | 63,711,000 | 69,476,000 | 69,793,000 | 79,877,000 | 87,720,000 | 91,208,000 | 82,512,000 | 80,340,000 | 87,939,000 | 104,338,000 | 101,942,000 | 69,788,000 | 73,542,000 | 71,462,000 | 75,047,000 | 78,437,000 | 73,365,000 | 74,852,000 | 90,328,000 | 85,378,000 | 79,591,000 | 78,353,000 | 41,308,000 | 46,907,000 | 60,263,000 | 68,068,000 | 71,389,000 | 73,165,000 | 71,422,000 | 73,317,000 | 76,396,000 | 63,490,000 | 60,451,000 | 60,030,000 | 54,185,000 | 55,783,000 | 53,005,000 | 50,151,000 | 47,127,000 | 42,795,000 | 37,120,000 | 28,919,000 | 28,919,000 | 30,101,000 | 22,273,000 | 23,028,000 | 15,174,000 | 15,582,000 | 15,838,000 | 8,008,000 | 37,000 | 53,000 | 555,000 | 13,252,000 | 13,791,000 | 19,813,000 | 20,359,000 | 23,915,000 | 37,856,000 | 59,894,000 | 64,458,000 | 85,534,000 | 88,487,000 | 95,519,000 | 95,519,000 | 101,400,000 | 101,903,000 | 98,612,000 |
other long-term liabilities | 39,706,000 | 29,241,000 | 21,473,000 | 19,824,000 | 17,487,000 | 17,437,000 | 14,651,000 | 14,842,000 | 17,288,000 | 17,233,000 | 14,519,000 | 15,425,000 | 10,580,000 | 9,125,000 | 8,773,000 | 8,439,000 | 8,493,000 | 8,684,000 | 9,696,000 | 10,930,000 | 10,665,000 | 11,039,000 | 13,176,000 | 12,182,000 | 11,963,000 | 10,158,000 | 9,306,000 | 8,685,000 | 6,882,000 | 6,062,000 | 5,371,000 | 5,268,000 | 6,063,000 | 6,401,000 | 5,731,000 | 5,789,000 | 5,688,000 | 5,533,000 | 5,424,000 | 5,475,000 | 5,548,000 | 4,805,000 | 4,456,000 | 1,886,000 | 965,000 | 905,000 | 372,000 | 768,000 | 645,000 | 630,000 | 603,000 | 678,000 | 2,228,000 | 1,803,000 | 1,596,000 | 1,520,000 | 2,760,000 | 975,000 | 471,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 1,126,795,000 | 1,103,719,000 | 1,089,108,000 | 1,021,785,000 | 930,247,000 | 920,079,000 | 929,104,000 | 899,729,000 | 925,344,000 | 942,902,000 | 947,035,000 | 898,565,000 | 843,653,000 | 842,260,000 | 861,557,000 | 817,327,000 | 823,565,000 | 819,446,000 | 847,167,000 | 789,576,000 | 732,171,000 | 755,585,000 | 810,704,000 | 824,093,000 | 754,886,000 | 679,425,000 | 706,339,000 | 498,132,000 | 482,809,000 | 484,640,000 | 511,159,000 | 457,754,000 | 495,771,000 | 460,490,000 | 490,519,000 | 468,747,000 | 454,489,000 | 485,258,000 | 462,869,000 | 458,664,000 | 437,592,000 | 421,874,000 | 455,834,000 | 425,108,000 | 441,748,000 | 432,455,000 | 476,083,000 | 391,953,000 | 374,523,000 | 335,923,000 | 375,502,000 | 344,990,000 | 328,794,000 | 349,544,000 | 358,891,000 | 316,798,000 | 315,818,000 | 316,276,000 | 305,680,000 | 288,490,000 | 269,454,000 | 264,088,000 | 258,215,000 | 236,522,000 | 225,936,000 | 217,717,000 | 204,420,000 | 186,205,000 | 183,947,000 | 183,947,000 | 194,531,000 | 182,247,000 | 174,977,000 | 163,452,000 | 189,792,000 | 168,013,000 | 146,958,000 | 116,110,000 | 124,240,000 | 113,280,000 | 121,752,000 | 123,316,000 | 128,878,000 | 139,511,000 | 119,021,000 | 134,125,000 | 176,515,000 | 193,258,000 | 204,769,000 | 212,444,000 | 225,480,000 | 225,480,000 | 221,680,000 | 214,868,000 | 246,332,000 |
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.0001 par value... | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 542,116,000 | 536,554,000 | 535,032,000 | 529,354,000 | 524,348,000 | 519,564,000 | 519,035,000 | 514,542,000 | 509,901,000 | 505,349,000 | 500,795,000 | 497,434,000 | 494,382,000 | 492,099,000 | 485,096,000 | 481,406,000 | 477,281,000 | 473,277,000 | 469,170,000 | 465,015,000 | 459,812,000 | 454,881,000 | 450,666,000 | 442,969,000 | 444,403,000 | 441,372,000 | 440,756,000 | 443,084,000 | 440,373,000 | 442,273,000 | 438,928,000 | 432,882,000 | 430,133,000 | 427,545,000 | 424,856,000 | 422,762,000 | 420,130,000 | 417,776,000 | 414,811,000 | 412,369,000 | 409,979,000 | 407,826,000 | 405,268,000 | 403,168,000 | 401,821,000 | 400,539,000 | 398,706,000 | 397,150,000 | 395,569,000 | 394,020,000 | 392,011,000 | 390,581,000 | 389,133,000 | 387,692,000 | 385,977,000 | 384,154,000 | 382,570,000 | 381,037,000 | 384,515,000 | 383,549,000 | 382,588,000 | 381,436,000 | 380,307,000 | 379,368,000 | 378,381,000 | 380,147,000 | 378,326,000 | 377,210,000 | 376,043,000 | 376,043,000 | 375,120,000 | 374,126,000 | 373,192,000 | 370,850,000 | 354,623,000 | 370,565,000 | 369,848,000 | 366,004,000 | 365,317,000 | 364,774,000 | 364,132,000 | 363,357,000 | 366,875,000 | 343,018,000 | 340,659,000 | 318,235,000 | 311,722,000 | 262,574,000 | 170,356,000 | 170,486,000 | 169,106,000 | 169,106,000 | 164,120,000 | 161,972,000 | 161,909,000 |
accumulated other comprehensive loss | -109,267,000 | -123,496,000 | -144,796,000 | -161,439,000 | -158,870,000 | -160,640,000 | -167,606,000 | -164,590,000 | -160,080,000 | -155,289,000 | -160,412,000 | -163,992,000 | -169,603,000 | -183,703,000 | -196,137,000 | -195,586,000 | -193,148,000 | -184,413,000 | -188,639,000 | -182,508,000 | -177,368,000 | -174,778,000 | -173,658,000 | -176,820,000 | -168,019,000 | -152,573,000 | -147,524,000 | -144,339,000 | -141,168,000 | -130,110,000 | -134,462,000 | -121,216,000 | -108,576,000 | -106,250,000 | -111,468,000 | -110,059,000 | -108,258,000 | -104,811,000 | -114,332,000 | -103,951,000 | -106,431,000 | -112,743,000 | -102,108,000 | -101,512,000 | -70,056,000 | -68,399,000 | -58,705,000 | -49,286,000 | -50,323,000 | -52,914,000 | -40,326,000 | -41,475,000 | -36,656,000 | -36,804,000 | -34,782,000 | -33,182,000 | -32,121,000 | -22,915,000 | -16,952,000 | -17,108,000 | -17,149,000 | -17,230,000 | -16,870,000 | -16,870,000 | -16,096,000 | -15,013,000 | -12,897,000 | -12,418,000 | -12,762,000 | -12,608,000 | -12,343,000 | -13,810,000 | -14,010,000 | -13,914,000 | -13,883,000 | -14,077,000 | -13,740,000 | -13,911,000 | -13,757,000 | -16,790,000 | -16,433,000 | -17,199,000 | -17,798,000 | -17,364,000 | -15,125,000 | -15,125,000 | -12,897,000 | -11,528,000 | -7,596,000 | ||||||
retained earnings | 1,085,064,000 | 1,045,373,000 | 1,039,592,000 | 999,426,000 | 967,831,000 | 932,673,000 | 927,700,000 | 890,272,000 | 861,158,000 | 859,325,000 | 855,606,000 | 817,559,000 | 802,002,000 | 772,430,000 | 769,799,000 | 736,894,000 | 713,444,000 | 694,186,000 | 689,430,000 | 658,919,000 | 639,472,000 | 616,943,000 | 610,224,000 | 582,487,000 | 562,408,000 | 549,703,000 | 545,532,000 | 525,804,000 | 505,127,000 | 491,032,000 | 488,566,000 | 473,954,000 | 454,901,000 | 436,207,000 | 443,356,000 | 420,499,000 | 400,702,000 | 381,864,000 | 375,929,000 | 351,060,000 | 328,804,000 | 311,967,000 | 307,283,000 | 283,611,000 | 261,162,000 | 239,967,000 | 236,260,000 | 215,613,000 | 193,738,000 | 172,418,000 | 165,303,000 | 143,871,000 | 123,035,000 | 104,496,000 | 79,615,000 | 77,739,000 | 60,030,000 | 44,324,000 | 42,227,000 | 28,238,000 | 15,543,000 | 2,462,000 | 10,274,000 | 9,057,000 | |||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,957,470 shares as of may 31, 2026 and 1,942,214 shares as of august 31, 2025 | -125,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,392,408,000 | 1,333,039,000 | 1,304,790,000 | 1,247,372,000 | 1,214,193,000 | 1,172,586,000 | 1,158,578,000 | 1,122,965,000 | 1,095,354,000 | 1,093,874,000 | 1,082,244,000 | 1,107,043,000 | 1,089,693,000 | 1,043,912,000 | 798,279,000 | 779,055,000 | 773,590,000 | 766,084,000 | 758,638,000 | 750,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,519,203,000 | 2,436,758,000 | 2,393,898,000 | 2,269,157,000 | 2,144,440,000 | 2,092,665,000 | 2,087,682,000 | 2,022,694,000 | 2,020,698,000 | 2,036,776,000 | 2,029,279,000 | 2,005,608,000 | 1,933,346,000 | 1,886,172,000 | 1,887,920,000 | 1,808,400,000 | 1,791,763,000 | 1,773,330,000 | 1,789,313,000 | 1,705,790,000 | 1,631,955,000 | 1,630,836,000 | 1,677,995,000 | 1,656,825,000 | 1,574,489,000 | 1,498,292,000 | 1,524,111,000 | 1,296,411,000 | 1,261,864,000 | 1,258,230,000 | 1,277,243,000 | 1,216,392,000 | 1,246,470,000 | 1,191,724,000 | 1,222,828,000 | 1,177,514,000 | 1,143,876,000 | 1,156,952,000 | 1,117,870,000 | 1,096,735,000 | 1,049,823,000 | 1,008,843,000 | 1,047,594,000 | 991,692,000 | 1,016,183,000 | 986,366,000 | 1,037,132,000 | 940,218,000 | 898,451,000 | 834,316,000 | 880,562,000 | 826,039,000 | 792,494,000 | 792,725,000 | 779,904,000 | 735,712,000 | 715,940,000 | 697,527,000 | 688,042,000 | 664,328,000 | 637,691,000 | 615,506,000 | 609,901,000 | 572,565,000 | 547,585,000 | 530,103,000 | 517,257,000 | ||||||||||||||||||||||||||||
less: treasury stock at cost, 1,956,777 shares as of february 28, 2026 and 1,942,214 shares as of august 31, 2025 | -125,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,983,382 shares as of november 30, 2025 and 1,942,214 shares as of august 31, 2025 | -125,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,942,214 shares as of august 31, 2025 and 1,935,302 shares as of august 31, 2024 | -119,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 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 | 300,398,000 | 289,202,000 | 289,202,000 | 280,459,000 | 283,863,000 | 274,506,000 | 262,879,000 | 236,009,000 | 252,466,000 | 245,316,000 | 242,900,000 | 236,628,000 | 239,386,000 | 234,619,000 | 230,135,000 | 226,479,000 | 203,498,000 | 198,273,000 | 217,358,000 | 224,084,000 | 177,124,000 | 142,292,000 | 150,008,000 | 156,585,000 | 156,585,000 | 165,406,000 | 173,736,000 | 176,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,832,000 | 2,695,000 | 2,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,388,000 | 4,420,000 | 4,565,000 | 4,563,000 | 4,732,000 | 4,830,000 | 3,974,000 | 3,970,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 11,409,000 | 13,626,000 | 11,770,000 | 11,877,000 | 11,299,000 | 10,686,000 | 11,246,000 | 18,564,000 | 16,138,000 | 14,469,000 | 13,816,000 | 15,194,000 | 10,536,000 | 11,613,000 | 11,399,000 | 12,704,000 | 13,963,000 | 15,153,000 | 9,435,000 | 11,394,000 | 10,738,000 | 10,390,000 | 10,390,000 | 5,388,000 | 5,346,000 | 4,664,000 | |||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to pricesmart, inc. stockholders | 797,351,000 | 778,593,000 | 773,160,000 | 765,414,000 | 758,002,000 | 750,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 912,399 shares as of both november 30, 2018 and august 31, 2018 | -39,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 912,399 and 874,985 shares as of august 31, 2018 and august 31, 2017, respectively | -39,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,484,000 | 8,707,000 | 8,149,000 | 7,764,000 | 7,739,000 | 7,920,000 | 7,286,000 | 6,634,000 | 6,605,000 | 6,720,000 | 6,249,000 | 5,780,000 | 5,551,000 | 5,567,000 | 5,215,000 | 4,773,000 | 4,894,000 | 4,941,000 | 4,671,000 | 3,931,000 | 4,130,000 | 4,185,000 | 4,185,000 | 3,694,000 | 3,602,000 | 4,004,000 | |||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 874,985 shares as of both november 30, 2017 and august 31, 2017 | -35,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 874,985 and 836,531 shares as of august 31, 2017 and august 31, 2016, respectively | -35,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, 0.0001 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 198,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 793,180 shares as of november 30, 2015 and august 31, 2015 | -29,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 791,423 and 740,784 shares as of may 31, 2015 and august 31, 2014, respectively | -29,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 790,715 and 740,784 shares as of february 28, 2015 and august 31, 2014, respectively | -29,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,157,000 | 882,000 | 1,340,000 | 1,247,000 | 1,542,000 | 1,540,000 | 1,491,000 | 1,380,000 | 1,661,000 | 1,543,000 | 1,513,000 | 1,594,000 | 1,754,000 | 1,243,000 | 1,770,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 291,000 | 249,000 | 296,000 | 277,000 | 95,000 | 119,000 | 145,000 | 151,000 | 141,000 | 145,000 | 143,000 | 130,000 | 557,000 | 550,000 | 634,000 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,796,000 | 3,805,000 | 3,756,000 | 3,512,000 | 3,450,000 | 3,538,000 | 3,615,000 | 3,732,000 | 3,934,000 | 3,926,000 | 1,512,000 | 1,903,000 | 2,345,000 | 4,205,000 | 4,458,000 | 4,108,000 | 7,692,000 | 7,920,000 | 7,632,000 | 8,667,000 | 8,490,000 | 8,432,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -60,244,000 | -68,907,000 | -66,812,000 | -77,510,000 | -88,808,000 | -99,268,000 | -99,393,000 | -106,087,000 | -103,157,000 | -108,517,000 | -105,604,000 | -109,676,000 | -113,061,000 | -116,289,000 | -119,529,000 | -121,534,000 | -76,760,000 | -63,614,000 | -60,426,000 | -43,506,000 | -36,044,000 | -31,541,000 | -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 | 2,534,000 | 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 | 7,411,000 | 7,392,000 | 4,744,000 | 4,751,000 | 9,391,000 | 4,678,000 | 4,665,000 | 9,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term portion of deferred rent | 2,673,000 | 2,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued closure costs | 3,558,000 | 3,558,000 | 3,611,000 | 3,664,000 | 3,489,000 | 3,552,000 | 2,992,000 | 3,033,000 | 3,072,000 | 3,112,000 | 3,150,000 | 3,189,000 | 3,226,000 | 3,273,000 | 3,338,000 | 3,403,000 | 3,466,000 | 3,953,000 | 3,459,000 | 3,082,000 | 3,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 770,000 | 700,000 | 700,000 | 636,000 | 550,000 | 480,000 | 345,000 | 269,000 | 3,270,000 | 3,145,000 | 2,999,000 | 2,928,000 | 2,808,000 | 2,672,000 | 2,580,000 | 2,496,000 | 2,633,000 | 2,560,000 | 2,717,000 | 3,705,000 | 3,570,000 | 3,712,000 | 6,199,000 | 7,647,000 | 7,647,000 | 12,753,000 | 13,116,000 | 11,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 656,078 and 580,562 shares, respectively | -14,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 487,373,000 | 473,849,000 | 473,849,000 | 475,626,000 | 466,660,000 | 449,963,000 | 426,676,000 | 426,070,000 | 423,749,000 | 395,419,000 | 362,009,000 | 363,796,000 | 355,474,000 | 359,043,000 | 356,031,000 | 357,853,000 | 345,642,000 | 319,854,000 | 354,200,000 | 404,304,000 | 373,952,000 | 350,773,000 | 368,651,000 | 389,712,000 | 389,712,000 | 399,839,000 | 401,720,000 | 433,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – short-term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets – long-term | 20,102,000 | 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 | -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 | 2,086,000 | 2,231,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 2,000,000 | 2,999,000 | 2,980,000 | 3,133,000 | 3,271,000 | 3,278,000 | 3,663,000 | 6,456,000 | 6,089,000 | 7,394,000 | 7,860,000 | 8,794,000 | 13,097,000 | 13,975,000 | 16,591,000 | 16,591,000 | 17,644,000 | 18,550,000 | 14,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reserve for settlement of pending litigation | 5,500,000 | 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 | 1,977,000 | 1,843,000 | 1,708,000 | 1,571,000 | 1,730,000 | 1,599,000 | 1,530,000 | 1,317,000 | 1,427,000 | 1,593,000 | 1,482,000 | 1,373,000 | 1,079,000 | 946,000 | 957,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to unconsolidated affiliate | 381,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 476,224 and 438,163 shares, respectively | -10,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 19,548,000 | 19,875,000 | 20,073,000 | 20,183,000 | 18,944,000 | 20,276,000 | 21,166,000 | 22,260,000 | 15,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .0001 par value... | 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 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,509,000 | 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 | 3,379,000 | 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 | 811,000 | 1,234,000 | 1,197,000 | 1,169,000 | 1,169,000 | 1,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -29,000 | -29,000 | -29,000 | -29,000 | -30,000 | -467,000 | -467,000 | -467,000 | -467,000 | -685,000 | -769,000 | -769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 438,163 and 434,425 shares, respectively | -9,466,000 | -9,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, related party | 12,500,000 | 12,500,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from stockholder | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value (stated at cost), 2,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock – 20,000 shares designated, none and 20,000 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock – 30,000 shares designated, none and 22,000 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,015,000 | -1,247,000 | -1,480,000 | -1,712,000 | -2,165,000 | -2,475,000 | -1,260,000 | -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 | -9,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued closure costs, net of current portion | 3,634,000 | 3,912,000 | 3,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 435,845 shares | -9,464,000 | -9,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,179,000 | 1,648,000 | 1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 28,405,000 | 28,364,000 | 32,139,000 | 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 | 21,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost; 413,650 shares | -9,397,000 | -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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-09-30 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 39,691,000 | 49,091,000 | 40,166,000 | 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 | 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 | 21,320,000 | 28,278,000 | 21,432,000 | 18,539,000 | 24,882,000 | 20,005,000 | 15,706,000 | 20,220,000 | 13,989,000 | 12,690,000 | 16,290,000 | 17,917,000 | 14,853,000 | 13,217,000 | 12,044,000 | -3,663,000 | -6,141,000 | -6,141,000 | -7,412,000 | 1,617,000 | 1,593,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,778,000 | 24,272,000 | 23,977,000 | 22,775,000 | 22,757,000 | 21,767,000 | 20,862,000 | 21,497,000 | 21,129,000 | 20,491,000 | 19,494,000 | 19,434,000 | 17,821,000 | 17,875,000 | 17,568,000 | 17,610,000 | 17,557,000 | 17,098,000 | 15,603,000 | 16,633,000 | 16,585,000 | 16,280,000 | 15,485,000 | 16,358,000 | 14,879,000 | 15,174,000 | 14,814,000 | 14,593,000 | 12,536,000 | 14,106,000 | 13,723,000 | 14,262,000 | 13,566,000 | 12,575,000 | 12,237,000 | 11,847,000 | 11,883,000 | 11,445,000 | 11,117,000 | 10,791,000 | 10,271,000 | 9,529,000 | 9,203,000 | 9,272,000 | 8,740,000 | 8,636,000 | 7,797,000 | 7,543,000 | 7,139,000 | 7,139,000 | 6,654,000 | 6,501,000 | 6,228,000 | 6,031,000 | 5,684,000 | 6,129,000 | 6,060,000 | 5,739,000 | 5,811,000 | 7,479,000 | 4,839,000 | 4,599,000 | 4,237,000 | 4,069,000 | 3,928,000 | 3,627,000 | 3,636,000 | 4,198,000 | 3,241,000 | 3,487,000 | 2,972,000 | 3,005,000 | 2,988,000 | 2,871,000 | 2,506,000 | 2,217,000 | 2,474,000 | 2,456,000 | 2,302,000 | 2,643,000 | 2,380,000 | 2,321,000 | 2,274,000 | 476,000 | 3,114,000 | 2,491,000 | 3,406,000 | 3,658,000 | 3,779,000 | 3,423,000 | 3,423,000 | 3,756,000 | 3,728,000 | 3,626,000 |
loss on sale of property and equipment | 292,000 | 402,000 | 333,000 | 888,000 | 305,000 | 922,000 | 352,000 | 1,296,000 | 350,000 | 429,000 | 93,000 | 449,000 | -2,000 | 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 | 344,000 | 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 | 533,000 | 252,000 | 49,000 | 55,000 | 73,000 | 87,000 | 66,000 | 86,000 | 187,000 | -54,000 | 300,000 | 53,000 | 250,000 | 237,000 | 496,000 | -29,000 | 20,000 | ||||||||||||||||||||||||||
deferred income taxes | 151,000 | -3,547,000 | -1,502,000 | -3,447,000 | 604,000 | -2,464,000 | 907,000 | -5,080,000 | 832,000 | -1,681,000 | 1,310,000 | -4,860,000 | 14,000 | -1,095,000 | 358,000 | -59,000 | -1,117,000 | -2,778,000 | 654,000 | -1,105,000 | -751,000 | -2,795,000 | 798,000 | 674,000 | -16,000 | -2,829,000 | -1,234,000 | -1,664,000 | -1,821,000 | -1,232,000 | 316,000 | 425,000 | -131,000 | 7,017,000 | -349,000 | -5,988,000 | 4,555,000 | -2,396,000 | 984,000 | 4,097,000 | -1,238,000 | -454,000 | 470,000 | -416,000 | 910,000 | -129,000 | 2,607,000 | 493,000 | 12,000 | 1,862,000 | -5,000 | 906,000 | 112,000 | 822,000 | 1,209,000 | 400,000 | -36,000 | 1,085,000 | 679,000 | -2,265,000 | 591,000 | 1,489,000 | 827,000 | 1,233,000 | 488,000 | 805,000 | 1,036,000 | -1,104,000 | -781,000 | 187,000 | -107,000 | -2,749,000 | 1,322,000 | -254,000 | -217,000 | -1,904,000 | 337,000 | 534,000 | -30,000 | -1,196,000 | 1,405,000 | 813,000 | 639,000 | -7,570,000 | 1,437,000 | -35,000 | 283,000 | 649,000 | -216,000 | -258,000 | -258,000 | -1,114,000 | -29,000 | 73,000 |
equity in losses of unconsolidated affiliates | -19,000 | -9,000 | 17,000 | 5,000 | 16,000 | -3,000 | -16,000 | -63,000 | -8,000 | -10,000 | 35,000 | 38,000 | 4,000 | -18,000 | 14,000 | 10,000 | 24,000 | 13,000 | 12,000 | 9,000 | 16,000 | 16,000 | 15,000 | 48,000 | 13,000 | 4,000 | 20,000 | 24,000 | -5,000 | -16,000 | 0 | -6,000 | 30,000 | 13,000 | -429,000 | 54,000 | -2,000 | -3,000 | -7,000 | 7,000 | 3,000 | 37,000 | 5,000 | 11,000 | 6,000 | 3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture | 0 | 0 | -594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,562,000 | 4,901,000 | 5,678,000 | 5,006,000 | 4,784,000 | 4,529,000 | 4,493,000 | 4,641,000 | 4,552,000 | 4,554,000 | 3,546,000 | 3,052,000 | 2,283,000 | 7,003,000 | 4,236,000 | 4,125,000 | 4,004,000 | 4,107,000 | 4,567,000 | 5,203,000 | 4,931,000 | 4,215,000 | 4,075,000 | 3,841,000 | 3,718,000 | 2,862,000 | 3,396,000 | 2,546,000 | 3,124,000 | 3,345,000 | 6,046,000 | 2,749,000 | 2,588,000 | 2,420,000 | 2,461,000 | 2,361,000 | 2,150,000 | 2,736,000 | 2,442,000 | 2,390,000 | 2,153,000 | 2,478,000 | 2,100,000 | 1,347,000 | 1,282,000 | 1,784,000 | 1,556,000 | 1,581,000 | 1,549,000 | 1,891,000 | 1,430,000 | 1,448,000 | 1,363,000 | 1,668,000 | 1,823,000 | 1,584,000 | 1,533,000 | 1,386,000 | 966,000 | 961,000 | 1,112,000 | 1,032,000 | 932,000 | 949,000 | 989,000 | 1,070,000 | 770,000 | 818,000 | 788,000 | 919,000 | 773,000 | 805,000 | 812,000 | 578,000 | 384,000 | 508,000 | ||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | -11,375,000 | 7,133,000 | -540,000 | 24,826,000 | -10,668,000 | 20,608,000 | -19,269,000 | 9,119,000 | 6,226,000 | 9,166,000 | -28,390,000 | 22,818,000 | 1,284,000 | 9,343,000 | -15,856,000 | 2,348,000 | 3,370,000 | 7,605,000 | -27,108,000 | 6,950,000 | -4,009,000 | 19,063,000 | -8,907,000 | -2,883,000 | -4,868,000 | 14,473,000 | -9,762,000 | 13,293,000 | 2,085,000 | 5,783,000 | -6,200,000 | -2,741,000 | 12,963,000 | -7,049,000 | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 90,000 | -4,294,000 | -58,118,000 | -7,607,000 | -3,436,000 | 36,163,000 | -57,172,000 | -12,214,000 | -14,172,000 | 27,606,000 | -58,491,000 | -32,004,000 | 6,521,000 | 60,959,000 | -45,649,000 | -3,449,000 | 9,351,000 | 30,454,000 | -111,062,000 | -53,066,000 | 2,592,000 | 33,941,000 | -63,669,000 | -40,747,000 | 54,260,000 | 65,050,000 | -56,799,000 | -4,549,000 | 8,175,000 | 45,180,000 | -59,054,000 | 5,175,000 | -11,389,000 | 57,602,000 | -61,467,000 | -31,529,000 | 17,567,000 | 30,005,000 | -44,082,000 | -29,129,000 | 6,323,000 | 62,522,000 | -55,448,000 | -991,000 | 15,072,000 | 42,152,000 | -97,025,000 | 4,310,000 | 5,778,000 | 62,250,000 | -81,308,000 | 3,510,000 | -1,469,000 | 20,524,000 | -38,935,000 | -20,780,000 | -357,000 | 39,688,000 | -42,362,000 | -15,995,000 | 17,663,000 | -38,165,000 | 1,869,000 | -8,982,000 | 23,313,000 | -31,549,000 | -2,851,000 | 7,763,000 | 13,551,000 | -20,410,000 | ||||||||||||||||||||||||
accounts payable | -265,000 | -15,917,000 | 61,845,000 | 8,234,000 | 3,282,000 | -37,449,000 | 50,924,000 | -6,498,000 | -13,313,000 | -13,254,000 | 65,557,000 | 35,541,000 | 10,514,000 | -39,323,000 | 36,689,000 | 13,198,000 | 19,671,000 | -82,865,000 | 73,054,000 | 52,739,000 | 7,944,000 | -51,696,000 | 6,539,000 | 87,538,000 | 4,330,000 | -47,563,000 | 45,880,000 | 11,913,000 | -1,827,000 | -40,746,000 | 55,985,000 | -9,081,000 | 10,661,000 | -39,441,000 | 21,372,000 | 36,169,000 | -32,008,000 | -13,711,000 | 12,894,000 | 22,571,000 | 6,373,000 | -38,033,000 | 32,291,000 | 1,420,000 | 6,972,000 | -49,443,000 | 57,474,000 | 25,054,000 | 2,665,000 | -34,332,000 | 34,413,000 | 24,388,000 | -24,282,000 | -4,657,000 | 27,631,000 | 8,440,000 | -2,661,000 | -12,434,000 | 16,421,000 | 25,675,000 | -4,811,000 | -1,248,000 | 19,414,000 | 10,903,000 | 401,000 | -183,000 | 11,868,000 | -10,421,000 | -5,536,000 | 11,847,000 | -8,963,000 | 475,000 | 18,151,000 | -4,766,000 | -3,359,000 | 9,960,000 | 2,863,000 | -10,689,000 | 12,403,000 | -2,611,000 | -816,000 | -816,000 | -468,000 | -34,154,000 | 35,035,000 | |||||||||
net cash from operating activities | 58,924,000 | 62,041,000 | 71,245,000 | 82,147,000 | 52,775,000 | 87,855,000 | 38,530,000 | 41,835,000 | 38,088,000 | 86,568,000 | 41,098,000 | 72,650,000 | 68,000,000 | 86,218,000 | 30,463,000 | 57,518,000 | 72,231,000 | 5,419,000 | -13,339,000 | 47,199,000 | 50,240,000 | 47,500,000 | -17,773,000 | 85,138,000 | 85,065,000 | 72,961,000 | 16,104,000 | 57,380,000 | 36,652,000 | 50,593,000 | 25,707,000 | 28,689,000 | 31,686,000 | 69,242,000 | -10,163,000 | 36,577,000 | 21,835,000 | 62,387,000 | 2,057,000 | 27,694,000 | 42,588,000 | 67,698,000 | 1,882,000 | 44,765,000 | 53,794,000 | 25,810,000 | -13,866,000 | 61,082,000 | 40,483,000 | 73,352,000 | -37,642,000 | 63,697,000 | 5,819,000 | 53,199,000 | 7,918,000 | 13,908,000 | 28,366,000 | 59,992,000 | -12,377,000 | 36,817,000 | 1,117,000 | 43,546,000 | -5,881,000 | 31,906,000 | 10,693,000 | 44,072,000 | -3,642,000 | 17,666,000 | 7,892,000 | 27,580,000 | 2,220,000 | 20,339,000 | 7,968,000 | 15,135,000 | 276,000 | 17,308,000 | -1,155,000 | 18,259,000 | -2,594,000 | 2,209,000 | 13,117,000 | 9,055,000 | 268,000 | |||||||||||
capital expenditures | -55,728,000 | -49,735,000 | -38,611,000 | -56,548,000 | -38,774,000 | -34,631,000 | -28,181,000 | -26,672,000 | -38,396,000 | -70,177,000 | -33,300,000 | -45,954,000 | -43,541,000 | -29,072,000 | -23,944,000 | -22,098,000 | -38,094,000 | -30,739,000 | -29,729,000 | -39,824,000 | -26,180,000 | -25,999,000 | -21,171,000 | -10,607,000 | -18,895,000 | -33,236,000 | -37,582,000 | -53,652,000 | -23,754,000 | -26,982,000 | -35,673,000 | -23,321,000 | -28,555,000 | -26,481,000 | -19,752,000 | -35,753,000 | -12,521,000 | -70,047,000 | -16,973,000 | -26,238,000 | -19,285,000 | -14,469,000 | -17,708,000 | -26,144,000 | -20,881,000 | -15,828,000 | -26,332,000 | -35,327,000 | -24,678,000 | -39,808,000 | -18,288,000 | -20,692,000 | -10,559,000 | -24,013,000 | -14,663,000 | -16,936,000 | -14,007,000 | -13,482,000 | -8,280,000 | 0 | -13,175,000 | 0 | -14,199,000 | -12,045,000 | -11,518,000 | -18,019,000 | -8,625,000 | -13,752,000 | -12,010,000 | -12,267,000 | -11,318,000 | -3,118,000 | -4,098,000 | -6,618,000 | -9,737,000 | -8,576,000 | -14,765,000 | -1,780,000 | -5,792,000 | -5,842,000 | -6,292,000 | -3,992,000 | -16,505,000 | |||||||||||
free cash flows | 3,196,000 | 12,306,000 | 32,634,000 | 25,599,000 | 14,001,000 | 53,224,000 | 10,349,000 | 15,163,000 | -308,000 | 16,391,000 | 7,798,000 | 26,696,000 | 24,459,000 | 57,146,000 | 6,519,000 | 35,420,000 | 34,137,000 | -25,320,000 | -43,068,000 | 7,375,000 | 24,060,000 | 21,501,000 | -38,944,000 | 74,531,000 | 66,170,000 | 39,725,000 | -21,478,000 | 3,728,000 | 12,898,000 | 23,611,000 | -9,966,000 | 5,368,000 | 3,131,000 | 42,761,000 | -29,915,000 | 824,000 | 9,314,000 | -7,660,000 | -14,916,000 | 1,456,000 | 23,303,000 | 53,229,000 | -15,826,000 | 18,621,000 | 32,913,000 | 9,982,000 | -40,198,000 | 25,755,000 | 15,805,000 | 33,544,000 | -55,930,000 | 43,005,000 | -4,740,000 | 29,186,000 | -6,745,000 | -3,028,000 | 14,359,000 | 46,510,000 | -20,657,000 | 36,817,000 | -12,058,000 | 43,546,000 | -20,080,000 | 19,861,000 | -825,000 | 26,053,000 | -12,267,000 | 3,914,000 | -4,118,000 | 15,313,000 | -9,098,000 | 17,221,000 | 3,870,000 | 8,517,000 | -9,461,000 | 8,732,000 | -15,920,000 | 16,479,000 | -8,386,000 | -3,633,000 | 6,825,000 | 5,063,000 | -16,237,000 | |||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -55,728,000 | -49,735,000 | -38,611,000 | -56,548,000 | -38,774,000 | -34,631,000 | -28,181,000 | -26,672,000 | -38,396,000 | -70,177,000 | -33,300,000 | -45,954,000 | -43,541,000 | -29,072,000 | -23,944,000 | -22,098,000 | -38,094,000 | -30,739,000 | -29,729,000 | -39,824,000 | -26,180,000 | -25,999,000 | -21,171,000 | -10,607,000 | -18,895,000 | -33,236,000 | -37,582,000 | -53,652,000 | -23,754,000 | -26,982,000 | -35,673,000 | -23,321,000 | -28,555,000 | -26,481,000 | -19,752,000 | -35,753,000 | -12,521,000 | -70,047,000 | -16,973,000 | -26,238,000 | -19,285,000 | -14,469,000 | -17,708,000 | -26,144,000 | -20,881,000 | -15,828,000 | -26,332,000 | -35,327,000 | -24,678,000 | -39,808,000 | -18,288,000 | -20,692,000 | -10,559,000 | -24,013,000 | -14,663,000 | -16,936,000 | -14,007,000 | -13,482,000 | -8,280,000 | -13,175,000 | -12,045,000 | -11,518,000 | -18,019,000 | -8,625,000 | -13,752,000 | -12,010,000 | -12,267,000 | -11,318,000 | -3,118,000 | -4,098,000 | -6,618,000 | -9,737,000 | -8,576,000 | -14,765,000 | -1,780,000 | -5,792,000 | -5,842,000 | -6,292,000 | -3,992,000 | -16,505,000 | -3,694,000 | -1,183,000 | -982,000 | -4,896,000 | -891,000 | -478,000 | -2,014,000 | -2,014,000 | -7,455,000 | -4,092,000 | -8,739,000 | |||
purchases of short-term investments | -13,541,000 | -64,929,000 | -66,675,000 | -7,308,000 | -4,007,000 | -29,935,000 | -38,313,000 | -49,584,000 | -35,275,000 | -43,629,000 | -55,204,000 | -15,467,000 | -75,817,000 | -27,000 | -4,784,000 | -13,348,000 | -4,310,000 | -11,105,000 | -7,041,000 | -19,193,000 | -32,121,000 | -17,918,000 | -11,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlements of short-term investments | 49,464,000 | 29,391,000 | 25,662,000 | 28,595,000 | 26,508,000 | 14,163,000 | 37,147,000 | 49,663,000 | 28,519,000 | 38,614,000 | 58,331,000 | 37,010,000 | 17,541,000 | 2,071,000 | 2,230,000 | 8,675,000 | 11,983,000 | 25,587,000 | 15,488,000 | 27,923,000 | 21,447,000 | 11,725,000 | 4,433,000 | 11,291,000 | 1,832,000 | 4,993,000 | 2,066,000 | 1,042,000 | 11,609,000 | 5,470,000 | 12,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 26,000 | -14,000 | -11,882,000 | 1,000 | -2,000 | 1,000 | -1,478,000 | 4,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dissolution of investment in joint venture | 0 | 0 | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 103,000 | 6,176,000 | 182,000 | 2,168,000 | -7,000 | 201,000 | 41,000 | 522,000 | 1,037,000 | 44,000 | 57,000 | 143,000 | 81,000 | -84,000 | 221,000 | 96,000 | 20,000 | 21,000 | 56,000 | 276,000 | 59,000 | 23,000 | 27,000 | -4,000 | 21,000 | 10,000 | 13,000 | -83,000 | 53,000 | 11,000 | 93,000 | 536,000 | 39,000 | 34,000 | 20,000 | 42,000 | 154,000 | 73,000 | 108,000 | -10,000 | -33,000 | 11,000 | 118,000 | 301,000 | 27,000 | 1,000 | 39,000 | 64,000 | 36,000 | 20,000 | 22,000 | 194,000 | 9,000 | 16,000 | 45,000 | 52,000 | 49,000 | 23,000 | 14,000 | 145,000 | -105,000 | 138,000 | 4,000 | 197,000 | 36,000 | -11,000 | 60,000 | 90,000 | 60,000 | |||||||||||||||||||||||||
net cash from investing activities | -19,676,000 | -79,111,000 | -90,267,000 | -33,093,000 | -16,280,000 | -50,202,000 | -29,306,000 | -26,071,000 | -44,115,000 | -75,148,000 | -30,116,000 | -24,268,000 | -101,736,000 | -74,585,000 | -21,493,000 | -13,352,000 | -30,873,000 | -18,481,000 | -12,050,000 | -22,730,000 | -11,715,000 | -31,966,000 | -50,310,000 | -17,234,000 | -28,257,000 | -40,034,000 | -45,687,000 | -53,733,000 | -17,154,000 | -24,453,000 | -29,364,000 | -55,489,000 | -52,111,000 | -26,447,000 | -19,732,000 | -35,711,000 | -12,367,000 | -69,774,000 | -17,365,000 | -26,248,000 | -19,685,000 | -14,533,000 | -17,709,000 | -19,603,000 | -14,312,000 | -29,516,000 | -5,874,000 | -7,298,000 | -14,195,000 | -8,665,000 | -3,991,000 | -17,313,000 | -17,029,000 | -14,703,000 | -1,740,000 | -5,731,000 | -6,881,000 | -2,576,000 | -18,399,000 | |||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term bank borrowings | 87,489,000 | 0 | 0 | 5,441,000 | 0 | 0 | 1,000 | 5,000,000 | 13,798,000 | 19,914,000 | 0 | 453,000 | 25,976,000 | 4,204,000 | 14,565,000 | 0 | 62,000 | 12,000,000 | 20,820,000 | 25,000,000 | 0 | 15,000,000 | 0 | 12,000,000 | 7,000,000 | 0 | 0 | 7,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term bank borrowings | -4,508,000 | -17,215,000 | -6,144,000 | -4,630,000 | -4,444,000 | -8,355,000 | -19,943,000 | -4,887,000 | -5,050,000 | -11,534,000 | -4,849,000 | -4,577,000 | -14,413,000 | -11,881,000 | -5,113,000 | -4,893,000 | -6,835,000 | -4,843,000 | -6,126,000 | -6,858,000 | -4,668,000 | -4,570,000 | -3,897,000 | -7,622,000 | -2,234,000 | -2,472,000 | -2,836,000 | -3,430,000 | -3,164,000 | -2,882,000 | -3,463,000 | -3,157,000 | -5,781,000 | -15,596,000 | -7,554,000 | -18,386,000 | -3,778,000 | -3,543,000 | -3,688,000 | -6,334,000 | -3,444,000 | -3,402,000 | -3,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank borrowings | -536,000 | 552,000 | 3,429,000 | -4,649,000 | 3,390,000 | 7,050,000 | 524,000 | -1,501,000 | 1,160,000 | -2,308,000 | 2,855,000 | -917,000 | 1,218,000 | 1,516,000 | 2,134,000 | 10,138,000 | 10,041,000 | 0 | 180,995,000 | 8,817,000 | 81,202,000 | 13,223,000 | -241,000 | 24,844,000 | 40,294,000 | 16,954,000 | 0 | 681,000 | 10,098,000 | 13,179,000 | 3,395,000 | 2,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term bank borrowings | 0 | -4,258,000 | -8,366,000 | -1,914,000 | 0 | 0 | -318,000 | 0 | 0 | -2,093,000 | -848,000 | 0 | -4,651,000 | -2,017,000 | 0 | -4,488,000 | -67,000 | -23,000,000 | -24,221,000 | -17,695,000 | -5,551,000 | -113,543,000 | -28,244,000 | -65,581,000 | -7,835,000 | -93,000 | -24,510,000 | -42,552,000 | -14,696,000 | 0 | -7,168,000 | -5,856,000 | -4,155,000 | -4,100,000 | -3,010,000 | -5,322,000 | -6,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend payments | 0 | -19,357,000 | 0 | -17,725,000 | -30,656,000 | -14,250,000 | -30,000 | -13,284,000 | 0 | -10,880,000 | -87,000 | -10,716,000 | 0 | -10,668,000 | -1,000 | -10,595,000 | 0 | -10,644,000 | 0 | -10,645,000 | 0 | -10,562,000 | 0 | -10,574,000 | 0 | -9,068,000 | 0 | -9,060,000 | 0 | 0 | -7,462,000 | 0 | -7,415,000 | 0 | -7,392,000 | -4,744,000 | -4,678,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -113,000 | -3,733,000 | -5,069,000 | -853,000 | -105,000 | -2,460,000 | -3,292,000 | -1,634,000 | -114,000 | -1,766,000 | -69,972,000 | -6,870,000 | -174,000 | -4,519,000 | -1,300,000 | -213,000 | -1,351,000 | -2,433,000 | -335,000 | -1,713,000 | -526,000 | -461,000 | -1,182,000 | -70,000 | -1,317,000 | -61,000 | -177,000 | -59,000 | -172,000 | -53,000 | -181,000 | -51,000 | -141,000 | -174,000 | -2,842,000 | 3,000 | -91,000 | -63,000 | 0 | -8,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 15,680,000 | -46,281,000 | -16,150,000 | 56,086,000 | -1,159,000 | -23,141,000 | -17,588,000 | -25,747,000 | -31,936,000 | -17,834,000 | -74,509,000 | -28,004,000 | -9,991,000 | -17,779,000 | 14,719,000 | -23,574,000 | -6,478,000 | 16,645,000 | 1,198,000 | -6,181,000 | -28,142,000 | -38,616,000 | -22,198,000 | -25,945,000 | 77,086,000 | -12,921,000 | 37,343,000 | -10,408,000 | -1,714,000 | -16,337,000 | -3,496,000 | -15,428,000 | 9,470,000 | -16,563,000 | -5,296,000 | -30,007,000 | 1,884,000 | 13,480,000 | -7,162,000 | -5,267,000 | 6,685,000 | -17,276,000 | -602,000 | 3,146,000 | -7,391,000 | -10,581,000 | 24,791,000 | -12,888,000 | 32,431,000 | -28,485,000 | 10,818,000 | -7,866,000 | -4,738,000 | -11,260,000 | 2,058,000 | -12,362,000 | 31,000 | -14,385,000 | 1,634,000 | 545,000 | -13,257,000 | -4,871,000 | -3,841,000 | -3,343,000 | -1,513,000 | 7,562,000 | 166,000 | 10,513,000 | -10,097,000 | -4,706,000 | 4,555,000 | -3,237,000 | 7,383,000 | 4,879,000 | 12,176,000 | -5,680,000 | 2,751,000 | -16,528,000 | -12,489,000 | -6,852,000 | 18,260,000 | 11,782,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 4,607,000 | 8,881,000 | -562,000 | -2,968,000 | 2,279,000 | -5,469,000 | 8,514,000 | 5,952,000 | -4,270,000 | 2,101,000 | -1,787,000 | -4,548,000 | -453,000 | 5,010,000 | 6,626,000 | 8,064,000 | -7,076,000 | -1,270,000 | 1,312,000 | -1,249,000 | 278,000 | -1,534,000 | -1,095,000 | -4,212,000 | -4,639,000 | 1,650,000 | 1,117,000 | -986,000 | -1,878,000 | -112,000 | -1,375,000 | 157,000 | -3,163,000 | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 59,535,000 | -33,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 285,291,000 | 0 | 0 | 0 | 136,311,000 | 0 | 0 | 0 | 252,202,000 | 0 | 0 | 0 | 251,373,000 | 0 | 0 | 0 | 215,479,000 | 0 | 0 | 0 | 303,771,000 | 0 | 0 | 0 | 106,236,000 | 0 | 0 | 0 | 96,914,000 | 0 | 0 | 165,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 59,535,000 | -54,470,000 | 249,557,000 | 102,172,000 | 37,615,000 | 9,043,000 | 136,461,000 | -4,031,000 | -42,233,000 | -4,313,000 | 186,888,000 | 15,830,000 | -44,180,000 | -1,136,000 | 281,688,000 | 28,656,000 | 27,804,000 | 2,313,000 | 192,600,000 | 17,039,000 | 10,661,000 | -24,616,000 | 212,395,000 | 37,747,000 | 129,255,000 | 21,656,000 | 115,113,000 | -7,747,000 | 15,906,000 | 9,691,000 | 88,386,000 | -10,798,000 | 23,069,000 | 132,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued, but not yet paid | 588,000 | 680,000 | 3,552,000 | -372,000 | -1,926,000 | -1,896,000 | 4,962,000 | 1,257,000 | -2,561,000 | -2,237,000 | 8,312,000 | 478,000 | 115,000 | -669,000 | 4,606,000 | 1,673,000 | -6,913,000 | 2,597,000 | 5,772,000 | -5,266,000 | -2,766,000 | 2,379,000 | 9,150,000 | 2,588,000 | -2,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not yet paid | 0 | 0 | 0 | -30,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance right-of-use assets obtained in exchange for lease liabilities | 12,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use assets obtained in exchange for lease liabilities | 1,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents | -35,734,000 | 102,172,000 | 37,615,000 | 9,043,000 | 150,000 | -4,313,000 | -65,314,000 | 15,830,000 | -44,180,000 | -1,136,000 | 30,315,000 | 28,656,000 | 17,039,000 | 10,661,000 | -24,616,000 | -91,376,000 | 37,747,000 | 129,255,000 | 21,656,000 | 8,877,000 | -7,747,000 | 15,906,000 | 9,691,000 | -8,528,000 | -47,899,000 | -10,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | 7,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for amt settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and closure costs | 0 | 0 | 0 | -51,000 | -50,000 | 175,000 | 819,000 | 68,000 | 1,662,000 | 2,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 13,704,000 | 11,941,000 | 12,596,000 | 14,465,000 | 12,236,000 | 11,371,000 | 10,555,000 | 11,657,000 | 10,982,000 | 7,110,000 | 15,216,000 | 9,643,000 | 8,724,000 | 9,366,000 | 518,000 | 2,429,000 | 4,540,000 | 2,272,000 | 2,031,000 | 3,328,000 | 51,000 | 355,000 | 664,000 | -128,000 | 792,000 | 482,000 | 576,000 | 424,000 | 635,000 | 789,000 | 789,000 | 473,000 | 426,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -2,000 | 2,000 | -5,000 | 10,000 | 3,000 | -65,000 | 16,000 | 53,000 | -2,000 | 10,000 | 2,000 | -72,000 | -12,000 | 21,000 | 10,000 | 21,000 | 1,000 | 0 | -19,000 | -21,000 | 45,000 | 16,000 | 7,000 | -394,000 | 7,000 | -3,000 | 0 | -1,000 | 7,000 | -5,000 | -3,000 | 0 | 0 | -1,000 | -3,000 | -1,000 | 2,000 | 9,000 | -2,000 | 0 | -2,000 | -3,000 | -2,000 | 615,000 | 2,000 | 3,000 | 5,000 | -202,000 | 29,000 | -19,000 | 4,000 | 104,000 | -82,000 | -18,000 | -8,000 | -26,000 | -22,000 | 200,000 | 1,097,000 | -133,000 | -2,000 | 74,000 | 74,000 | 89,000 | -73,000 | -22,000 | ||||||||||||||||||||||||||||
proceeds from settlements of long-term investments | 2,000 | 2,000 | -2,000 | 1,486,000 | -1,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of aeropost, net of divested cash | 0 | 0 | 0 | 4,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents | 2,313,000 | -22,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 27,000 | -52,000 | -91,000 | -80,000 | -52,000 | 72,000 | -111,000 | 19,000 | -239,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock for tax withholding on stock compensation | -2,066,000 | -204,000 | -1,459,000 | -728,000 | -1,267,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 271,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 | 40,000 | 97,000 | 7,000 | 37,000 | 135,000 | 355,000 | 346,000 | 329,000 | 135,000 | 0 | 120,000 | 468,000 | 333,000 | 3,453,000 | 309,000 | 53,000 | 134,000 | 217,000 | 161,000 | 98,000 | 21,000 | 0 | 11,000 | 0 | 5,000 | 0 | 33,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 1,620,000 | 912,000 | 1,155,000 | 1,511,000 | 1,325,000 | 1,636,000 | 1,715,000 | 1,040,000 | 615,000 | 834,000 | 1,059,000 | -345,000 | 1,062,000 | 1,295,000 | 100,000 | 216,000 | 104,000 | 200,000 | 56,000 | 502,000 | 2,317,000 | 1,894,000 | 1,767,000 | -119,000 | 2,167,000 | 1,152,000 | 2,250,000 | 2,296,000 | 2,706,000 | 2,642,000 | 2,642,000 | 3,456,000 | 1,963,000 | 2,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | -10,184,000 | -1,040,000 | -5,062,000 | -2,952,000 | -6,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | 10,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for land purchase option agreements | -400,000 | 0 | 0 | 200,000 | -500,000 | 0 | -367,000 | 192,000 | 1,251,000 | 1,675,000 | -2,023,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,064,000 | 18,129,000 | -4,640,000 | -4,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
apportionment attributable to noncontrolling interest | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals | -6,574,000 | -6,067,000 | 1,543,000 | 6,649,000 | -10,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to joint ventures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pricesmart, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to pricesmart, inc. to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | 66,000 | -18,000 | -31,000 | -21,000 | 237,000 | 128,000 | -115,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt with cross-currency interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -447,000 | -1,236,000 | 495,000 | -1,650,000 | 727,000 | 20,000 | -2,887,000 | -637,000 | -10,781,000 | -450,000 | -887,000 | 706,000 | 408,000 | 150,000 | -5,368,000 | 442,000 | -4,268,000 | 675,000 | -1,090,000 | -1,706,000 | 1,643,000 | -295,000 | 375,000 | 468,000 | 55,000 | 2,038,000 | -24,000 | -188,000 | -409,000 | -1,816,000 | 602,000 | 770,000 | 33,000 | 312,000 | -545,000 | 1,438,000 | -922,000 | -471,000 | -333,000 | -1,090,000 | 119,000 | 1,105,000 | 1,192,000 | -1,126,000 | 546,000 | 888,000 | 1,321,000 | -2,029,000 | 335,000 | -390,000 | -1,951,000 | -1,103,000 | -1,103,000 | -1,379,000 | -3,924,000 | -1,302,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 0 | 0 | -119,000 | 0 | -160,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 10,116,000 | 6,588,000 | -24,120,000 | -3,094,000 | 29,608,000 | 33,002,000 | -17,066,000 | 11,479,000 | 26,350,000 | 30,000 | -17,885,000 | 13,339,000 | 48,422,000 | -1,889,000 | -44,648,000 | 29,466,000 | -8,794,000 | 16,852,000 | -6,898,000 | -13,695,000 | 14,144,000 | 32,523,000 | -18,541,000 | 10,971,000 | -4,813,000 | 22,205,000 | -24,892,000 | 18,255,000 | -7,956,000 | 20,511,000 | -21,887,000 | -8,538,000 | 576,000 | 23,613,000 | -5,803,000 | 44,952,000 | -21,705,000 | 1,132,000 | 1,147,000 | 1,147,000 | -11,752,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 199,522,000 | 0 | 0 | 0 | 157,072,000 | 0 | 0 | 137,098,000 | 0 | 0 | 121,874,000 | 0 | 0 | 91,248,000 | 0 | 0 | 76,817,000 | 73,346,000 | 0 | 0 | 44,193,000 | 0 | 0 | 48,121,000 | 0 | 0 | 32,065,000 | 0 | 0 | 39,995,000 | 0 | 0 | 30,147,000 | 0 | 0 | 34,410,000 | 0 | 0 | 17,722,000 | 17,722,000 | 0 | 0 | 25,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 10,116,000 | 6,588,000 | 175,402,000 | -3,094,000 | 29,608,000 | 33,002,000 | 140,006,000 | 26,350,000 | 30,000 | 119,213,000 | 48,422,000 | -1,889,000 | 77,226,000 | -8,794,000 | 16,852,000 | 84,350,000 | 14,144,000 | 32,523,000 | 58,276,000 | 48,454,000 | -7,956,000 | 24,008,000 | 39,039,000 | 9,147,000 | 5,196,000 | 24,692,000 | 195,000 | 6,643,000 | 19,269,000 | -21,887,000 | 18,180,000 | 15,261,000 | 576,000 | 23,613,000 | 24,344,000 | -27,388,000 | 44,952,000 | 12,705,000 | -10,442,000 | 1,132,000 | 18,869,000 | 18,869,000 | 2,330,000 | -11,752,000 | 25,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit)/deficiency on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -35,263,000 | -24,642,000 | -41,388,000 | -18,266,000 | -22,097,000 | -10,550,000 | -23,997,000 | -15,168,000 | -16,884,000 | -13,958,000 | -13,459,000 | -8,266,000 | -10,858,000 | -13,057,000 | -20,976,000 | -3,694,000 | -1,183,000 | -982,000 | -4,896,000 | 4,109,000 | -2,014,000 | -5,440,000 | -8,592,000 | -13,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of/(addition to) restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency)/benefit on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (gains) of unconsolidated affiliates | -70,000 | -16,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals | -1,265,000 | -948,000 | -6,888,000 | 1,593,000 | 7,506,000 | -20,345,000 | 5,520,000 | 4,705,000 | -9,558,000 | 1,043,000 | 8,080,000 | 4,888,000 | -8,343,000 | 111,000 | 2,422,000 | -7,813,000 | -549,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 4,030,000 | 6,031,000 | 35,416,000 | 4,208,000 | 13,000,000 | -1,000 | 1,000 | 0 | 3,979,000 | 0 | 4,226,000 | 25,875,000 | 45,823,000 | 5,195,000 | 14,602,000 | 12,513,000 | 12,951,000 | 9,444,000 | 9,377,000 | 12,501,000 | 13,582,000 | 11,137,000 | 6,981,000 | 14,741,000 | 7,260,000 | 10,000,000 | 6,233,000 | 33,000 | 9,547,000 | 9,529,000 | 154,000 | 4,072,000 | 667,000 | 0 | 0 | -39,000 | 76,000 | 4,532,000 | 10,090,000 | 350,000 | 44,151,000 | 28,764,000 | 7,058,000 | 23,906,000 | 23,906,000 | 19,347,000 | 23,208,000 | 24,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings | -11,125,000 | -6,033,000 | -10,625,000 | -6,366,000 | -5,378,000 | -1,830,000 | -10,182,000 | -1,829,000 | -2,060,000 | -1,836,000 | -1,921,000 | -3,862,000 | -4,120,000 | -21,085,000 | -38,192,000 | -7,081,000 | -15,267,000 | -9,828,000 | -5,803,000 | -6,570,000 | -6,122,000 | -6,427,000 | -4,028,000 | -6,034,000 | -6,801,000 | -7,063,000 | -4,612,000 | -758,000 | -238,000 | -17,262,000 | -2,500,000 | -62,412,000 | -37,842,000 | -17,666,000 | -23,001,000 | -23,001,000 | -11,069,000 | -21,588,000 | -16,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash item: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 2,000 | -3,000 | 7,000 | -75,000 | 247,000 | -77,000 | -9,000 | 24,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficiency on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 63,697,000 | 5,819,000 | 53,199,000 | 7,918,000 | 13,891,000 | 28,334,000 | 59,994,000 | -12,754,000 | 36,852,000 | 1,086,000 | 43,251,000 | -5,663,000 | 32,014,000 | 10,865,000 | 43,898,000 | -3,782,000 | 17,416,000 | 8,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 17,000 | 32,000 | -2,000 | 377,000 | -35,000 | 31,000 | 295,000 | -218,000 | -108,000 | -172,000 | 174,000 | 140,000 | 250,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of (addition to) restricted cash | 8,000,000 | 3,148,000 | -3,148,000 | 0 | 0 | -8,000,000 | -6,000,000 | -31,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefit on stock-based compensation | 65,000 | 442,000 | 701,000 | 99,000 | -1,000 | 159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) on stock-based compensation | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gains of unconsolidated affiliates | -4,000 | -6,000 | 4,000 | 4,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of excess real estate in panama | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of excess real estate in panama | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency (benefit) on stock-based compensation | -442,000 | -99,000 | 1,000 | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of joint ventures prico enterprise loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to costa rica joint venture | 0 | -300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to panama joint venture | 0 | -250,000 | 0 | 0 | -333,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 5% trinidad noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pricesmart, inc.consolidated statements of cash flows - continued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder contribution | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on guatemala plaza lease buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for guatemala plaza lease buyout | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of cash from escrow account due to settlement of litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable from sale of closed warehouse club in the dominican republic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in costa rica joint venture | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in panama joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -14,195,000 | -11,848,000 | -15,282,000 | -18,363,000 | -8,665,000 | -10,858,000 | -9,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by discontinued investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock - excluding psc settlement | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock- psc settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition to restricted cash | -6,920,000 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash equivalents | -601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of year | -4,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -14,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release from escrow account due to settlement of litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to escrow account for land acquisitions | -4,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -2,856,000 | 0 | 0 | -71,000 | -11,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated affiliate | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of nicaragua minority interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of aruba noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in costa rica joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to costa rica joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -89,000 | -171,000 | -101,000 | 82,000 | -151,000 | -39,000 | -107,000 | 155,000 | 185,000 | -499,000 | 11,007,000 | 243,000 | 6,350,000 | -41,000 | 3,775,000 | -10,000 | -10,000 | -1,050,000 | -3,720,000 | -5,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock for psc settlement | 0 | 0 | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -62,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 10,421,000 | 10,251,000 | 8,628,000 | 12,751,000 | 10,717,000 | 11,466,000 | 10,579,000 | 9,489,000 | 6,676,000 | -2,993,000 | 5,205,000 | 6,517,000 | 4,054,000 | 361,000 | 3,125,000 | 3,347,000 | 1,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | -4,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accrued expenses | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,154,000 | 9,147,000 | 5,196,000 | -23,429,000 | 195,000 | 6,643,000 | -12,796,000 | -24,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for settlement of litigation | -2,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 54,000 | 61,000 | 84,000 | 66,000 | 126,000 | 78,000 | 160,000 | 130,000 | 139,000 | 75,000 | 128,000 | 134,000 | 93,000 | 88,000 | 129,000 | 44,000 | -164,000 | -568,000 | 114,000 | 52,000 | -2,601,000 | -497,000 | -512,000 | -512,000 | -838,000 | 118,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates, including impairment charges of 2.6 million in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable, prepaid, other current assets, accrued salaries, deferred membership and other accruals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accounts payable to and advances received from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection (issuance) of note receivable from sale of closed warehouse club in the dominican republic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of aruba minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release from (deposit to) escrow account due to settlement of litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable, prepaid expenses, other current assets, accrued salaries and benefits, deferred membership and other accruals | -1,698,000 | 1,891,000 | -3,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from settlement of litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | -2,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to escrow account due to settlement of litigation | 6,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 7,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | -141,000 | -2,000 | -98,000 | 856,000 | 4,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in nicaragua minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in costa rica minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to costa rica minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in panama minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(additions to) release of restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing activities | 2,364,000 | 20,093,000 | 8,026,000 | 15,087,000 | 405,000 | 17,002,000 | -1,025,000 | 18,312,000 | -2,667,000 | 3,837,000 | 12,927,000 | 8,260,000 | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued activities | -144,000 | 246,000 | -58,000 | 48,000 | -129,000 | 306,000 | -130,000 | -53,000 | 73,000 | -1,628,000 | 190,000 | 795,000 | -262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disoposal of property and equipment | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of costa rica minority interest | -2,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of panama minority interest | -4,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continued operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for settlement of pending litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of note receivable from stockholder | 0 | 0 | 114,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market of shareholder note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate, including impairment charges of 2.6 million in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of jamaica minority interest | 0 | 0 | -676,000 | -1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trinidad minority interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated affiliate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings, net of proceeds from warrant exercise in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with rights offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from related party borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure costs | 19,000 | 191,000 | 166,000 | -53,000 | 211,000 | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of unconsolidated affiliate | 99,000 | 98,000 | 85,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable, prepaids, other current assets, accrued salaries, deferred membership and other accruals | -41,000 | -7,014,000 | -2,289,000 | 1,180,000 | 1,360,000 | -3,559,000 | 4,084,000 | 340,000 | 1,766,000 | -1,083,000 | 6,312,000 | -1,286,000 | 2,607,000 | -1,819,000 | -106,000 | -230,000 | 2,403,000 | 2,403,000 | -3,782,000 | 5,916,000 | -7,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | -2,861,000 | 11,571,000 | -24,893,000 | -6,102,000 | 9,622,000 | -16,298,000 | 2,123,000 | 9,932,000 | -15,438,000 | 4,652,000 | 16,525,000 | -23,817,000 | 1,777,000 | 13,292,000 | -458,000 | -458,000 | 9,852,000 | 23,657,000 | -24,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 58,000 | 325,000 | 2,514,000 | 2,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
psc settlement expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of land and permanent easement related to psc settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -9,000 | -67,000 | -2,000 | 13,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate, including impairment charges of 2.6 million and 1.1 million in 2007 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings, net of proceeds from warrant exercise in 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of common stock | -32,000 | -67,000 | -452,000 | -212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market of stockholder note receivable | 0 | 0 | 1,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings, net of proceeds from warrant exercise | -1,420,000 | -381,000 | -6,896,000 | 7,383,000 | -42,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the rights offering | -7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from related party borrowing | 0 | 0 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on note receivable from stockholder and reacquisition of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for warrant exercise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities related to the financial program: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant exercise | 0 | 0 | 1,400,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate, including impairment charges of 1.1 million and 3.1 million in 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance received for sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable and reacquisition of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of series b preferred stock | 0 | 0 | -8,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock and accrued dividend | 0 | 0 | 0 | 22,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock | 0 | 0 | 0 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan and accrued interest | 0 | 0 | 0 | 25,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment on real estate and accrued interest | 0 | 0 | 0 | 5,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase order financing and accrued interest | 0 | 0 | 0 | 15,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs on preferred stock converted to additional paid-in capital | 0 | 0 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends on series b preferred stock converted to additional paid-in capital | 0 | 0 | 0 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for purchase of guatemala minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital from significant stockholders for purchase of guatemala minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend on exchange of common stock for preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income of unconsolidated affiliate | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense recognized for stock options | 437,000 | 232,000 | 233,000 | 232,000 | 233,000 | 180,000 | 165,000 | 134,000 | 134,000 | 947,000 | 39,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 235,000 | -5,839,000 | 12,105,000 | -5,026,000 | -5,042,000 | 10,394,000 | -1,633,000 | -1,633,000 | 1,942,000 | 1,467,000 | 9,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | -4,500,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance) receipt of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by minority interest shareholders | 475,000 | 1,760,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on convertible preferred stock | -400,000 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 12,009,000 | -21,687,000 | 35,858,000 | -12,118,000 | -9,119,000 | -6,833,000 | 5,897,000 | 5,897,000 | 7,207,000 | -703,000 | 5,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs on preferred stock exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for purchase of land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,146,000 | -3,188,000 | -1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate | 618,000 | 1,962,000 | 454,000 | 565,000 | 377,000 | 404,000 | 404,000 | 912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accounts payable to and advances from related party | -9,061,000 | -9,015,000 | 16,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on note receivable from stockholder | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash financing activities related to the financial program: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accounts payable to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock – nicaragua joint venture | 4,000 | 2,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on notes receivable from stockholder | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at august 31, 2003 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of stockholders notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued and stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs on series b preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at november 30, 2003 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance) repayment of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
panama acquisition—repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of non-consolidated affiliate | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursement of notes receivable |