XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Tax Benefit From Stock Based Compensation [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Stockholders' Equity Attributable To PriceSmart, Inc. [Member]
Noncontrolling Interest [Member]
Total
Balance at Aug. 31, 2018 $ 3 $ 432,882 $ 11,486 $ (121,216) $ 473,954 $ (39,107) $ 758,002 $ 636 $ 758,638
Balance (in shares) at Aug. 31, 2018 31,373,000         912,000      
Purchase of treasury stock           $ (3,145) (3,145)   (3,145)
Purchase of treasury stock (in shares)           51,000      
Issuance of treasury stock   (5,024)       $ 5,024      
Issuance of treasury stock (in shares) (63,000)         (63,000)      
Issuance of restricted stock award (in shares) 155,000                
Forfeiture of restricted stock awards (in shares) (25,000)                
Stock-based compensation   12,515         12,515   12,515
Dividend paid to stockholders         (10,673)   (10,673) (313) (10,986)
Dividend payable to stockholders         (10,672)   (10,672)   (10,672)
Net income         52,518   52,518 59 52,577
Other comprehensive income (loss)       (19,952)     (19,952) 80 (19,872)
Balance at May. 31, 2019 $ 3 440,373 11,486 (141,168) 505,127 $ (37,228) 778,593 462 779,055
Balance (in shares) at May. 31, 2019 31,440,000         900,000      
Balance at Aug. 31, 2018 $ 3 432,882 11,486 (121,216) 473,954 $ (39,107) 758,002 636 758,638
Balance (in shares) at Aug. 31, 2018 31,373,000         912,000      
Balance at Aug. 31, 2019 $ 3 443,084 11,486 (144,339) 525,804 $ (38,687) 797,351 928 $ 798,279
Balance (in shares) at Aug. 31, 2019 31,461,000         924,000     30,538,788
Balance at Feb. 28, 2019 $ 3 442,273 11,486 (130,109) 491,031 $ (41,524) 773,160 430 $ 773,590
Balance (in shares) at Feb. 28, 2019 31,447,000         951,000      
Purchase of treasury stock           $ (728) (728)   (728)
Purchase of treasury stock (in shares)           12,000      
Issuance of treasury stock   (5,024)       $ 5,024      
Issuance of treasury stock (in shares) (63,000)         (63,000)      
Issuance of restricted stock award (in shares) 79,000                
Forfeiture of restricted stock awards (in shares) (23,000)                
Stock-based compensation   3,124         3,124   3,124
Net income         14,096   14,096 (27) 14,069
Other comprehensive income (loss)       (11,059)     (11,059) 59 (11,000)
Balance at May. 31, 2019 $ 3 440,373 11,486 (141,168) 505,127 $ (37,228) 778,593 462 779,055
Balance (in shares) at May. 31, 2019 31,440,000         900,000      
Balance at Aug. 31, 2019 $ 3 443,084 11,486 (144,339) 525,804 $ (38,687) 797,351 928 $ 798,279
Balance (in shares) at Aug. 31, 2019 31,461,000         924,000     30,538,788
Purchase of treasury stock           $ (1,585) (1,585)   $ (1,585)
Purchase of treasury stock (in shares)           26,000      
Issuance of treasury stock   (8,657)       $ 8,657      
Issuance of treasury stock (in shares) (174,000)         (174,000)      
Issuance of restricted stock award (in shares) 166,000                
Forfeiture of restricted stock awards (in shares) (28,000)                
Stock-based compensation   9,976         9,976   9,976
Dividend paid to stockholders         (10,710)   (10,710) (101) (10,811)
Dividend payable to stockholders         (10,719)   (10,719)   (10,719)
Net income         58,033   58,033 20 58,053
Other comprehensive income (loss)       (23,680)     (23,680) 90 (23,590)
Balance at May. 31, 2020 $ 3 444,403 11,486 (168,019) 562,408 $ (31,615) 818,666 937 $ 819,603
Balance (in shares) at May. 31, 2020 31,425,000         776,000     30,648,990
Balance at Feb. 29, 2020 $ 3 441,372 11,486 (152,573) 549,703 $ (32,098) 817,893 974 $ 818,867
Balance (in shares) at Feb. 29, 2020 31,451,000         852,000      
Purchase of treasury stock           $ (204) (204)   (204)
Purchase of treasury stock (in shares)           4,000      
Issuance of treasury stock   (687)       $ 687      
Issuance of treasury stock (in shares) (80,000)         (80,000)      
Issuance of restricted stock award (in shares) 57,000                
Forfeiture of restricted stock awards (in shares) (3,000)                
Stock-based compensation   3,718         3,718   3,718
Net income         12,705   12,705 (72) 12,633
Other comprehensive income (loss)       (15,446)     (15,446) 35 (15,411)
Balance at May. 31, 2020 $ 3 $ 444,403 $ 11,486 $ (168,019) $ 562,408 $ (31,615) $ 818,666 $ 937 $ 819,603
Balance (in shares) at May. 31, 2020 31,425,000         776,000     30,648,990