XML 24 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Total Stockholders' Equity Attributable to PriceSmart, Inc.
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Non-controlling Interest
Beginning balance (in shares) at Aug. 31, 2020     31,418,000          
Beginning balance at Aug. 31, 2020 $ 832,732 $ 831,719 $ 3 $ 454,455 $ (176,820) $ 582,487 $ (28,406) $ 1,013
Treasury stock, beginning balance (in shares) at Aug. 31, 2020             747,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Purchase of treasury stock (in shares)             62,000  
Purchase of treasury stock $ (5,542) (5,542)         $ (5,542)  
Issuance of treasury stock (in shares) (96,400)   (96,000)       (96,000)  
Issuance of treasury stock $ 0 0   (7,864)     $ 7,864  
Issuance of restricted stock award (in shares)     154,000          
Forfeiture of restricted stock awards (in shares)     (8,000)          
Stock-based compensation 18,424 18,424   18,424        
Dividend paid to stockholders (21,988) (21,531)       (21,531)   (457)
Net income 98,159 97,963       97,963   196
Other comprehensive income (loss) (5,571) (5,688)     (5,688)     117
Ending balance (in shares) at Aug. 31, 2021     31,468,000          
Ending balance at Aug. 31, 2021 916,214 915,345 $ 3 465,015 (182,508) 658,919 $ (26,084) 869
Treasury stock, ending balance (in shares) at Aug. 31, 2021             713,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Purchase of treasury stock (in shares)             88,000  
Purchase of treasury stock $ (6,259) (6,259)         $ (6,259)  
Issuance of treasury stock (in shares) (8,314)   (8,000)       (8,000)  
Issuance of treasury stock $ 0 0   (699)     $ 699  
Issuance of restricted stock award (in shares)     247,000          
Forfeiture of restricted stock awards (in shares)     (9,000)          
Stock-based compensation 16,803 16,803   16,803        
Dividend paid to stockholders (26,559) (26,559)       (26,559)    
Net income 104,553 104,534       104,534   19
Other comprehensive income (loss) (13,075) (13,078)     (13,078)     3
Sale of Aeropost stock $ (604) 287   287       (891)
Ending balance (in shares) at Aug. 31, 2022 30,904,826   31,698,000          
Ending balance at Aug. 31, 2022 $ 991,073 991,073 $ 3 481,406 (195,586) 736,894 $ (31,644) 0
Treasury stock, ending balance (in shares) at Aug. 31, 2022 792,764           793,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Purchase of treasury stock (in shares)             172,000  
Purchase of treasury stock $ (12,863) (12,863)         $ (12,863)  
Issuance of treasury stock (in shares) (6,333)   (7,000)       (7,000)  
Issuance of treasury stock $ 0 0   (546)     $ 546  
Issuance of restricted stock award (in shares)     319,000          
Forfeiture of restricted stock awards (in shares)     (75,000)          
Stock-based compensation 16,574 16,574   16,574        
Dividend paid to stockholders (28,540) (28,540)       (28,540)    
Net income 109,205 109,205       109,205   0
Other comprehensive income (loss) $ 31,594 31,594     31,594     0
Ending balance (in shares) at Aug. 31, 2023 30,976,941   31,935,000          
Ending balance at Aug. 31, 2023 $ 1,107,043 $ 1,107,043 $ 3 $ 497,434 $ (163,992) $ 817,559 $ (43,961) $ 0
Treasury stock, ending balance (in shares) at Aug. 31, 2023 957,959           958,000