XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [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, 2019 $ 3 $ 454,570 $ (144,339) $ 525,804 $ (38,687) $ 797,351 $ 928 $ 798,279
Balance (in shares) at Aug. 31, 2019 31,461,000       924,000      
Purchase of treasury stock         $ (461) (461)   (461)
Purchase of treasury stock (in shares)         7,000      
Issuance of treasury stock   (5,724)     $ 5,724      
Issuance of treasury stock (in shares) (69,000)       (69,000)      
Issuance of restricted stock award (in shares) 85,000              
Forfeiture of restricted stock awards (in shares) (2,000)              
Stock-based compensation   3,396       3,396   3,396
Net income (loss)       19,728   19,728 (19) 19,709
Other comprehensive income (loss)     (3,185)     (3,185) 34 (3,151)
Balance at Nov. 30, 2019 $ 3 452,242 (147,524) 545,532 $ (33,424) 816,829 943 817,772
Balance (in shares) at Nov. 30, 2019 31,475,000       862,000      
Balance at Aug. 31, 2019 $ 3 454,570 (144,339) 525,804 $ (38,687) 797,351 928 798,279
Balance (in shares) at Aug. 31, 2019 31,461,000       924,000      
Balance at Aug. 31, 2020 $ 3 454,455 (176,820) 582,487 $ (28,406) 831,719 1,013 $ 832,732
Balance (in shares) at Aug. 31, 2020 31,418,000       747,000     30,670,712
Purchase of treasury stock         $ (526) (526)   $ (526)
Purchase of treasury stock (in shares)         7,000      
Issuance of treasury stock   (7,864)     $ 7,864      
Issuance of treasury stock (in shares) (96,000)       (96,000)      
Issuance of restricted stock award (in shares) 77,000              
Forfeiture of restricted stock awards (in shares) (3,000)              
Stock-based compensation   4,075       4,075   4,075
Net income (loss)       27,737   27,737 80 27,817
Other comprehensive income (loss)     3,162     3,162 31 3,193
Balance at Nov. 30, 2020 $ 3 $ 450,666 $ (173,658) $ 610,224 $ (21,068) $ 866,167 $ 1,124 $ 867,291
Balance (in shares) at Nov. 30, 2020 31,396,000       658,000     30,738,334