$PSMT
PRICESMART INC

2013 Q1 Form 10-Q Financial Statement

#000104180313000025 Filed on April 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $607.4M $548.4M
YoY Change 10.76% 24.04%
Cost Of Revenue $510.7M $461.8M
YoY Change 10.59% 22.56%
Gross Profit $96.70M $86.61M
YoY Change 11.65% 32.53%
Gross Profit Margin 15.92% 15.79%
Selling, General & Admin $60.20M $56.30M
YoY Change 6.93% 22.13%
% of Gross Profit 62.26% 65.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.031M $5.739M
YoY Change 5.09% 24.76%
% of Gross Profit 6.24% 6.63%
Operating Expenses $60.30M $56.40M
YoY Change 6.91% 22.34%
Operating Profit $36.40M $30.34M
YoY Change 20.0% 57.59%
Interest Expense $1.306M $1.317M
YoY Change -0.84% -363.4%
% of Operating Profit 3.59% 4.34%
Other Income/Expense, Net -$265.0K $832.0K
YoY Change -131.85%
Pretax Income $35.28M $30.06M
YoY Change 17.37% 15.16%
Income Tax $10.39M $9.843M
% Of Pretax Income 29.46% 32.75%
Net Earnings $24.88M $20.22M
YoY Change 23.06% 12.85%
Net Earnings / Revenue 4.1% 3.69%
Basic Earnings Per Share $0.82 $0.67
Diluted Earnings Per Share $0.82 $0.67
COMMON SHARES
Basic Shares Outstanding 29.63M shares 29.54M shares
Diluted Shares Outstanding 29.64M shares 29.55M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.2M $90.80M
YoY Change 11.45% 28.43%
Cash & Equivalents $101.2M $90.80M
Short-Term Investments
Other Short-Term Assets $43.40M $38.30M
YoY Change 13.32% 27.24%
Inventory $219.5M $179.9M
Prepaid Expenses
Receivables $3.400M $4.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $367.6M $313.1M
YoY Change 17.39% 22.45%
LONG-TERM ASSETS
Property, Plant & Equipment $326.6M $282.3M
YoY Change 15.71% 0.5%
Goodwill $36.70M $37.22M
YoY Change -1.4%
Intangibles
YoY Change
Long-Term Investments $8.100M $7.600M
YoY Change 6.58% -6.17%
Other Assets $5.765M $57.40M
YoY Change -89.96% 72.37%
Total Long-Term Assets $425.2M $384.4M
YoY Change 10.6% 6.84%
TOTAL ASSETS
Total Short-Term Assets $367.6M $313.1M
Total Long-Term Assets $425.2M $384.4M
Total Assets $792.7M $697.5M
YoY Change 13.65% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.2M $167.4M
YoY Change 17.19% 17.39%
Accrued Expenses $16.37M $22.60M
YoY Change -27.59% 8.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.791M $7.300M
YoY Change 6.73% -6.41%
Total Short-Term Liabilities $267.1M $227.8M
YoY Change 17.23% 13.28%
LONG-TERM LIABILITIES
Long-Term Debt $71.39M $76.40M
YoY Change -6.56% 40.96%
Other Long-Term Liabilities $8.800M $10.40M
YoY Change -15.38% 46.48%
Total Long-Term Liabilities $71.39M $86.80M
YoY Change -17.75% 41.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.1M $227.8M
Total Long-Term Liabilities $71.39M $86.80M
Total Liabilities $349.5M $316.3M
YoY Change 10.51% 19.77%
SHAREHOLDERS EQUITY
Retained Earnings $104.5M
YoY Change
Common Stock $387.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.72M
YoY Change
Treasury Stock Shares 687.2K shares
Shareholders Equity $443.2M $381.3M
YoY Change
Total Liabilities & Shareholders Equity $792.7M $697.5M
YoY Change 13.65% 13.32%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $24.88M $20.22M
YoY Change 23.06% 12.85%
Depreciation, Depletion And Amortization $6.031M $5.739M
YoY Change 5.09% 24.76%
Cash From Operating Activities $53.20M $60.00M
YoY Change -11.33% 37.61%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$13.50M
YoY Change 77.78% 82.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.00M -$13.40M
YoY Change 79.1% 83.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -14.40M
YoY Change -21.53% 9.09%
NET CHANGE
Cash From Operating Activities 53.20M 60.00M
Cash From Investing Activities -24.00M -13.40M
Cash From Financing Activities -11.30M -14.40M
Net Change In Cash 17.90M 32.20M
YoY Change -44.41% 39.39%
FREE CASH FLOW
Cash From Operating Activities $53.20M $60.00M
Capital Expenditures -$24.00M -$13.50M
Free Cash Flow $77.20M $73.50M
YoY Change 5.03% 44.12%

Facts In Submission

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CY2012Q3 us-gaap Goodwill
Goodwill
36886000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
37221000 USD
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-187000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20217000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34213000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44887000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24882000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64067000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35279000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30057000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20217000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44887000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34213000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24882000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4853000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19172000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10393000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9843000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17776000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15297000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18090000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22974000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3987000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2674000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18411000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3455000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
281000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33000 USD
CY2012Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15000 USD
CY2013Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
110000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1306000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
1317000 USD
us-gaap Interest Expense
InterestExpense
2524000 USD
us-gaap Interest Expense
InterestExpense
2571000 USD
us-gaap Interest Paid Net
InterestPaidNet
2357000 USD
us-gaap Interest Paid Net
InterestPaidNet
2347000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
201043000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
219454000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
205000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
446000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7791000 USD
CY2013Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
36033000 USD
CY2011Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
36967000 USD
CY2011Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
36193000 USD
CY2013Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35176000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
79180000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7237000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7791000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4944000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2812000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
26813000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17912000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18908000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71422000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71389000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9202000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12751000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
389000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
740000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
349544000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
316798000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792725000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
735712000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
234741000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
267058000 USD
CY2013Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2228000 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1596000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21725000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39165000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61117000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47240000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
61117000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
24882000 USD
us-gaap Net Income Loss
NetIncomeLoss
44887000 USD
us-gaap Net Income Loss
NetIncomeLoss
34209000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
20220000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19818000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33593000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43923000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24342000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000 USD
CY2008Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
4500000 USD
CY2008Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8900000 USD
CY2012Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2011Q2 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2013Q1 us-gaap Number Of Stores
NumberOfStores
30 Club
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36451000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1355000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
411765000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
385985000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
370789000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54598000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66221000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30337000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5468000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5765000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2033000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2359000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10953000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3655000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2017000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-615000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-410000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1614000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3010000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-689000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-472000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1187000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3622000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2479000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2022000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10913000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-199000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-120000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
40000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-421000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1897000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1395000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-646000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-398000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2017000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-410000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1355000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-615000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-120000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
11000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
40000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
31000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-370000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
832000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-437000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-312000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
87653000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
94055000 USD
CY2013Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
48213000 USD
CY2012Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
45762000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2839000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3235000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21762000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38676000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
884000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
161000 USD
CY2013Q1 us-gaap Pre Opening Costs
PreOpeningCosts
147000 USD
CY2012Q1 us-gaap Pre Opening Costs
PreOpeningCosts
-1000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29955000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33049000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
71698000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3979000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
3757000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
59277000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4367000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1241000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34565000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
36505000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
104496000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77739000 USD
CY2012Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5490000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
3447000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000 USD
us-gaap Profit Loss
ProfitLoss
44887000 USD
us-gaap Profit Loss
ProfitLoss
34209000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
451765000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
414504000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326636000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299567000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5786000 USD
CY2013Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
6093000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1142696000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
548406000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
607410000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1025857000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2352000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3491000 USD
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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2012Q1 us-gaap Stock Option Plan Expense
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CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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psmt Cancellation Of Joint Ventures Prico Enterprise Loan
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0 USD
psmt Capital Contribution To Costa Rica Joint Venture
CapitalContributionToCostaRicaJointVenture
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psmt Capital Contribution To Costa Rica Joint Venture
CapitalContributionToCostaRicaJointVenture
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psmt Capital Contribution To Panama Joint Venture
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psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
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CY2013Q1 psmt Capitalized Interest At Period End
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CY2012Q1 psmt Capitalized Interest At Period End
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psmt Cost Of Goods Sold Export
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5453000 USD
CY2012Q1 psmt Cost Of Goods Sold Export
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psmt Cost Of Goods Sold Net Warehouse Club
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CY2012Q1 psmt Cost Of Goods Sold Net Warehouse Club
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504725000 USD
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0 USD
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CY2013Q1 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
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CY2012 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations
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psmt Future Min Commitment Less Than One Year
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-3277000 USD
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0 USD
CY2013Q1 psmt Number Of Countries And Territories
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psmt Maximum Platinum Membership Rebate
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psmt Net Warehouse Club Sales
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psmt Net Warehouse Club Sales
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CY2012Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
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psmt Other Revenue Net
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CY2012Q1 psmt Other Revenue Net
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CY2013Q1 psmt Other Revenue Net
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906000 USD
psmt Other Revenue Net
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1847000 USD
psmt Platinum Membership Rebate
PlatinumMembershipRebate
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psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
2131000 USD
CY2013Q1 psmt Restricted Stock Award Expense
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psmt Restricted Stock Award Expense
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2982000 USD
CY2012Q1 psmt Restricted Stock Award Expense
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1263000 USD
psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
455000 USD
CY2013Q1 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
215000 USD
CY2012Q1 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
101000 USD
psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
181000 USD
psmt Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Transferred
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesTransferred
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psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
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psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
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psmt Tax Benefit Deficiency From Stock Based Compensation
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2990000 USD
psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
4320000 USD
CY2012Q3 psmt Tax Benefit From Stock Based Compensation
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6680000 USD
CY2013Q1 psmt Tax Benefit From Stock Based Compensation
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CY2012Q1 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-280000 USD
psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
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CY2013Q1 psmt Total Nonoperating Income Expense
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CY2012Q1 psmt Total Operating Expenses
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518069000 USD
psmt Total Operating Expenses
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psmt Total Operating Expenses
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971259000 USD
CY2013Q1 psmt Total Operating Expenses
TotalOperatingExpenses
570959000 USD
CY2012Q1 psmt Undistributed Earnings Allocated To Unvested Stockholders Net
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psmt Undistributed Earnings Allocated To Unvested Stockholders Net
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psmt Undistributed Earnings Basic Allocated To Common Stockholders
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CY2013Q1 psmt Undistributed Earnings Allocated To Unvested Stockholders Net
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0 USD
CY2012Q1 psmt Undistributed Earnings Basic Allocated To Common Stockholders
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psmt Undistributed Earnings Basic Allocated To Common Stockholders
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CY2013Q1 psmt Undistributed Earnings Basic Allocated To Common Stockholders
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CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
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CY2013Q1 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
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CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
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CY2013Q1 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
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7144000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
6056000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
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0 USD
CY2013Q1 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
2000 USD
psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
20000 USD
CY2013Q1 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-8000 USD
psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-16000 USD
CY2012Q1 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
6000 USD
CY2013Q1 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
1409000 USD
CY2013Q1 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
3113000 USD
CY2013Q1 psmt Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
8100000 USD
CY2013Q1 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 USD
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30187940 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1515946254 USD
dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
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