SEGMENTS (Tables)

3 Months Ended

Nov. 30, 2020

Summary of Segment Revenues, Operating Costs and Balance Sheet Items



	United ‎States ‎Operations		Central ‎American ‎Operations		Caribbean ‎Operations⁽¹⁾		Colombia Operations		Reconciling ‎Items⁽²⁾		Total
Three Months Ended November 30, 2020
Revenue from external customers	$	23,617	$	494,692	$	258,516	$	100,607	$	—	$	877,432
Intersegment revenues		350,103		4,736		1,146		1,129		(357,114)		—
Depreciation, Property and equipment		1,665		7,694		3,792		1,735		—		14,886
Amortization, Intangibles		599		—		—		—		—		599
Operating income		5,742		34,445		21,594		5,565		(22,815)		44,531
Net income (loss) attributable to PriceSmart, Inc.		(372)		29,238		17,170		4,596		(22,895)		27,737
Long-lived assets (other than deferred tax assets)		81,277		472,892		178,879		159,459		—		892,507
Intangibles, net		9,566		—		—		—		—		9,566
Goodwill		10,695		24,317		10,111		—		—		45,123
Total assets		212,434		771,933		436,418		257,210		—		1,677,995
Capital expenditures, net		1,218		7,544		2,458		8,539		—		19,759

Three Months Ended November 30, 2019
Revenue from external customers	$	17,339	$	466,802	$	235,017	$	92,783	$	—	$	811,941
Intersegment revenues		349,950		4,045		1,202		536		(355,733)		—
Depreciation, Property and equipment		1,348		6,882		3,966		2,018		—		14,214
Amortization, Intangibles		599		—		—				—		599
Operating income		2,587		31,700		11,810		4,524		(19,907)		30,714
Net income (loss) attributable to PriceSmart, Inc.		(724)		26,751		10,318		3,271		(19,888)		19,728
Long-lived assets (other than deferred tax assets)		84,117		471,366		177,742		143,818		—		877,043
Intangibles, net		11,977		—		—		—		—		11,977
Goodwill		10,695		24,532		10,198		—		—		45,425
Total assets		168,375		754,364		369,575		231,797		—		1,524,111
Capital expenditures, net		629		15,243		4,520		20,834		—		41,226

As of August 31, 2020
Long-lived assets (other than deferred tax assets)	$	81,008	$	475,744	$	177,166	$	146,862	$	—	$	880,780
Intangibles, net		10,166		—		—		—		—		10,166
Goodwill		10,696		24,418		10,092		—		—		45,206
Total assets		272,190		741,523		395,244		247,868		—		1,656,825

⁽¹⁾Management considers its club in the U.S. Virgin Islands to be part of its Caribbean operations.

⁽²⁾The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.