XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Feb. 28, 2019
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Date
Payable

 

Amount

 

Record
Date

 

Date
Paid

 

Date
Payable

 

Amount

1/30/2019

  

$

 0.70 

  

2/15/2019

  

2/28/2019

  

N/A

  

$

 0.35 

  

8/15/2019

  

N/A

  

8/30/2019

  

$

 0.35 

1/24/2018

  

$

 0.70 

  

2/14/2018

  

2/28/2018

  

N/A

  

$

 0.35 

  

8/15/2018

  

8/31/2018

  

N/A

  

$

 0.35 



Schedule of Components of Other Comprehensive Income (Loss)







 

 

 

 

 

 

 

 



 



Attributable to

 

Noncontrolling

 

 

 



PriceSmart

 

Interests

 

Total

Beginning balance, September 1, 2018

$

 (121,216)

 

$

 (1)

 

$

 (121,217)

Foreign currency translation adjustments

 

 (8,276)

 

 

 21 

 

 

 (8,255)

Defined benefit pension plans

 

 50 

 

 

 —

 

 

 50 

Derivative instruments (1)

 

 (668)

 

 

 —

 

 

 (668)

Ending balance, February 28, 2019

$

 (130,110)

 

$

 20 

 

$

 (130,090)



 



 

 

 

 

 

 

 

 



 



Attributable to

 

Noncontrolling

 

 

 



PriceSmart

 

Interests

 

Total

Beginning balance, September 1, 2017

$

 (110,059)

 

$

 —

 

$

 (110,059)

Foreign currency translation adjustments

 

 2,313 

 

 

 —

 

 

 2,313 

Defined benefit pension plans

 

 59 

 

 

 —

 

 

 59 

Derivative Instruments (1)

 

 1,437 

 

 

 —

 

 

 1,437 

Ending balance, February 28, 2018

$

 (106,250)

 

$

 —

 

$

 (106,250)







 

 

 

 

 

 

 

 



 



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

 

 (87)

 

 

 —

 

 

 (87)

Derivative Instruments (1)

 

 1,779 

 

 

 —

 

 

 1,779 

Amounts reclassified from accumulated other comprehensive income (loss) (2)

 

 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 and other operations in the Company's Consolidated Statements of Income.
Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

February 28,

 

August 31,



 

2019

 

2018

Retained earnings not available for distribution

 

$

 6,955 

 

$

 6,798