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STOCKHOLDERS' EQUITY (Tables)
 3 Months Ended
Nov. 30, 2018
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

1/24/2018

  

$

 0.70 

  

2/14/2018

  

2/28/2018

  

$

 0.35 

  

8/15/2018

  

8/31/2018

  

$

 0.35 



Schedule of Components of Other Comprehensive Income (Loss)







 

 

 

 

 

 

 

 

 



Three Months Ended November 30, 2018



 

Attributable to

 

Noncontrolling

 

 

 



 

PriceSmart

 

Interests

 

Total

Beginning balance, September 1, 2018

 

$

 (121,216)

 

$

 (1)

 

$

 (121,217)

Foreign currency translation adjustments

 

 

 (13,397)

 

 

 (1)

 

 

 (13,398)

Defined benefit pension plans (1)

 

 

 28 

 

 

 —

 

 

 28 

Derivative instruments (2)

 

 

 123 

 

 

 —

 

 

 123 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 —

 

 

 —

Ending balance, November 30, 2018

 

$

 (134,462)

 

$

 (2)

 

$

 (134,464)







 

 

 

 

 

 

 

 

 



Three Months Ended November 30, 2017



 

Attributable to

 

Noncontrolling

 

 

 



 

PriceSmart

 

Interests

 

Total

Beginning balance, September 1, 2017

 

$

 (110,059)

 

$

 —

 

$

 (110,059)

Foreign currency translation adjustments

 

 

 (2,026)

 

 

 —

 

 

 (2,026)

Defined benefit pension plans (1)

 

 

 30 

 

 

 —

 

 

 30 

Derivative Instruments (2)

 

 

 587 

 

 

 —

 

 

 587 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 —

 

 

 —

Ending balance, November 30, 2017

 

$

 (111,468)

 

$

 —

 

$

 (111,468)







 

 

 

 

 

 

 

 

 



Twelve Months Ended August 31, 2018



 

Attributable to

 

Noncontrolling

 

 

 



 

PriceSmart

 

Interests

 

Total

Beginning balance, September 1, 2017

 

$

 (110,059)

 

$

 —

 

$

 (110,059)

Foreign currency translation adjustments

 

 

 (12,890)

 

 

 (1)

 

 

 (12,891)

Defined benefit pension plans (1)

 

 

 (87)

 

 

 —

 

 

 (87)

Derivative Instruments (2)

 

 

 1,779 

 

 

 —

 

 

 1,779 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 41 

 

 

 —

 

 

 41 

Ending balance, August 31, 2018

 

$

 (121,216)

 

$

 (1)

 

$

 (121,217)





(1)

See Note 8 - Derivative Instruments and Hedging Activities.

(2)

Amounts reclassified from accumulated other comprehensive income (loss) related to the minimum pension liability are included in warehouse club operations in the Company's Consolidated Statements of Income.
Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

November 30,

 

August 31,



 

2018

 

2018

Retained earnings not available for distribution

 

$

 6,815 

 

$

 6,798