XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect Of Accounting Changes [Member]
Additional Paid-in Capital [Member]
Tax Benefit From Stock Based Compensation [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Cumulative Effect Of Accounting Changes [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Stockholders' Equity Attributable To PriceSmart, Inc. [Member]
Noncontrolling Interest [Member]
Cumulative Effect Of Accounting Changes [Member]
Total
Balance at Aug. 31, 2017 $ 3,000   $ 422,762,000 $ 11,486,000 $ (110,059,000)   $ 420,499,000 $ (35,924,000) $ 708,767,000     $ 708,767,000
Balance (in shares) at Aug. 31, 2017 31,276,000             875,000        
Acquisition of Aeropost                   $ 562,000   562,000
Purchase of treasury stock               $ (3,183,000) (3,183,000)     (3,183,000)
Purchase of treasury stock (in shares)               37,000        
Issuance of restricted stock award $ 109,000                      
Forfeiture of restricted stock awards (in shares) (16,000)                      
Exercise of stock options     269,000           269,000     269,000
Exercise of stock options (in shares) 4,000                      
Stock-based compensation     10,218,000           10,218,000     10,218,000
Dividend paid to stockholders             (21,240,000)   (21,240,000)     (21,240,000)
Net income             74,328,000   74,328,000 75,000   74,403,000
Other comprehensive income (loss)         (11,157,000)       (11,157,000) (1,000)   (11,158,000)
Balance at Aug. 31, 2018 $ 3,000 $ (367,000) 432,882,000 11,486,000 (121,216,000) $ 367,000 473,954,000 $ (39,107,000) 758,002,000 636,000   758,638,000
Balance (in shares) at Aug. 31, 2018 31,373,000             912,000        
Purchase of treasury stock               $ (4,604,000) (4,604,000)     (4,604,000)
Purchase of treasury stock (in shares)               75,000        
Issuance of treasury stock     (5,024,000)         $ 5,024,000        
Issuance of treasury stock (in shares) (63,000)             (63,000)        
Issuance of restricted stock award (in shares) 178,000                      
Forfeiture of restricted stock awards (in shares) (27,000)                      
Stock-based compensation     15,512,000           15,512,000     15,512,000
Dividend paid to stockholders             (21,341,000)   (21,341,000) (313,000)   (21,654,000)
Net income             73,191,000   73,191,000 298,000   73,489,000
Other comprehensive income (loss)         (23,123,000)       (23,123,000) 21,000   (23,102,000)
Other     (286,000)           (286,000) 286,000    
Balance at Aug. 31, 2019 $ 3,000   443,084,000 11,486,000 (144,339,000)   525,804,000 $ (38,687,000) 797,351,000 928,000   $ 798,279,000
Balance (in shares) at Aug. 31, 2019 31,461,000             924,000       30,537,027
Purchase of treasury stock               $ (3,651,000) (3,651,000)     $ (3,651,000)
Purchase of treasury stock (in shares)               57,000        
Issuance of treasury stock     (13,932,000)         $ 13,932,000        
Issuance of treasury stock (in shares) (234,000)             (234,000)        
Issuance of restricted stock award (in shares) 222,000                      
Forfeiture of restricted stock awards (in shares) (31,000)                      
Stock-based compensation     13,817,000           13,817,000     13,817,000
Dividend paid to stockholders             (21,426,000)   (21,426,000) (101,000)   (21,527,000)
Net income             78,109,000   78,109,000 72,000   78,181,000
Other comprehensive income (loss)         (32,481,000)       (32,481,000) 114,000   (32,367,000)
Balance at Aug. 31, 2020 $ 3,000   $ 442,969,000 $ 11,486,000 $ (176,820,000)   $ 582,487,000 $ (28,406,000) $ 831,719,000 $ 1,013,000 $ 0 $ 832,732,000
Balance (in shares) at Aug. 31, 2020 31,418,000             747,000       30,670,712