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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]      
Net income $ 61,750 $ 49,447 $ 42,584
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,154 15,260 13,898
Allowance for doubtful accounts (10) 5 (1)
Asset impairment and closure costs 0 18 74
Gain on Guatemala Plaza lease buyout 0 0 (651)
Cash paid for Guatemala Plaza lease buyout 0 0 (3,100)
Loss on sale of property and equipment 486 504 509
Gain on sale of excess real estate in Panama (1,249) 0 0
Release of cash from escrow account due to settlement of litigation 0 0 256
Deferred income taxes 642 3,562 (1,805)
Discontinued operations 86 (16) 28
Excess tax (benefit) deficiency on stock-based compensation (752) 57 16
Equity in losses of unconsolidated affiliates 52 22 21
Stock-based compensation 4,037 3,778 3,298
Change in operating assets and liabilities:      
Change in receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals (3,657) 2,718 (3,422)
Merchandise inventories (46,043) (15,349) (1,947)
Accounts payable 39,030 22,989 5,293
Net cash provided by (used in) continuing operating activities 75,526 82,995 55,051
Net cash provided by (used in) discontinued operating activities 73 34 307
Net cash provided by (used in) operating activities 75,599 83,029 55,358
Investing Activities:      
Additions to property and equipment (47,033) (50,207) (49,347)
Proceeds from disposal of property and equipment 182 282 181
Proceeds on sale of excess real estate in Panama 7,406 0 0
Collection of note receivable from sale of closed warehouse club in the Dominican Republic 0 0 2,104
Purchase of 5% Trinidad noncontrolling interest 0 (3,800) 0
Purchase of interest in Costa Rica joint venture 0 0 (2,637)
Capital contribution to Costa Rica joint venture 0 0 (377)
Purchase of interest in Panama joint venture 0 0 (4,616)
Capital contribution to Panama joint venture 0 (433) (50)
Net cash provided by (used in) continuing investing activities (39,445) (54,158) (54,742)
Net cash provided by (used in) provided by discontinued investing activities 0 0 (9)
Net cash flows provided by (used in) investing activities (39,445) (54,158) (54,751)
Financing Activities:      
Proceeds from bank borrowings 45,261 44,904 40,119
Repayment of bank borrowings (39,232) (24,922) (23,926)
Cash dividend payments (17,934) (14,895) (19,551)
Release of (addition to) restricted cash (16,920) (6,000) 0
Stockholder contribution 0 396 0
Excess tax (deficiency) benefit on stock-based compensation 752 (57) (16)
Purchase of treasury stock - excluding PSC settlement (2,711) (1,434) (1,128)
Purchase of treasury stock- PSC settlement 0 0 (161)
Proceeds from exercise of stock options 144 873 559
Net cash provided by (used in) financing activities (30,640) (1,135) (4,104)
Effect of exchange rate changes on cash and cash equivalents (2,043) 1,417 (431)
Net increase (decrease) in cash and cash equivalents 3,471 29,153 (3,928)
Cash and cash equivalents at beginning of year 73,346 44,193 48,121
Cash and cash equivalents at end of year 76,817 73,346 44,193
Supplemental disclosure of cash flow information:      
Interest, net of amounts capitalized 3,686 2,613 1,579
Income taxes $ 22,389 $ 19,309 $ 13,009