$PSMT
PRICESMART INC

2013 Q2 Form 10-Q Financial Statement

#000104180313000039 Filed on July 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $571.7M $505.3M
YoY Change 13.14% 17.21%
Cost Of Revenue $481.6M $423.3M
YoY Change 13.77% 17.31%
Gross Profit $90.09M $81.98M
YoY Change 9.89% 16.65%
Gross Profit Margin 15.76% 16.22%
Selling, General & Admin $61.40M $56.60M
YoY Change 8.48% 16.94%
% of Gross Profit 68.16% 69.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.228M $6.061M
YoY Change 2.76% 23.69%
% of Gross Profit 6.91% 7.39%
Operating Expenses $61.40M $56.60M
YoY Change 8.48% 16.94%
Operating Profit $28.49M $25.41M
YoY Change 12.13% 16.1%
Interest Expense $427.0K $1.344M
YoY Change -68.23% 36.59%
% of Operating Profit 1.5% 5.29%
Other Income/Expense, Net -$785.0K -$538.0K
YoY Change 45.91% -122.73%
Pretax Income $27.62M $23.81M
YoY Change 16.01% 1.01%
Income Tax $9.082M $8.078M
% Of Pretax Income 32.89% 33.93%
Net Earnings $18.54M $15.71M
YoY Change 18.04% -3.59%
Net Earnings / Revenue 3.24% 3.11%
Basic Earnings Per Share $0.61 $0.52
Diluted Earnings Per Share $0.61 $0.52
COMMON SHARES
Basic Shares Outstanding 29.68M shares 29.58M shares
Diluted Shares Outstanding 29.69M shares 29.60M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $104.9M
YoY Change -11.92% 59.42%
Cash & Equivalents $92.41M $104.9M
Short-Term Investments
Other Short-Term Assets $33.50M $34.90M
YoY Change -4.01% 2.05%
Inventory $220.9M $180.3M
Prepaid Expenses
Receivables $3.400M $4.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.2M $324.5M
YoY Change 7.93% 19.47%
LONG-TERM ASSETS
Property, Plant & Equipment $329.9M $289.7M
YoY Change 13.88% 2.95%
Goodwill $36.62M $37.10M
YoY Change -1.3%
Intangibles
YoY Change
Long-Term Investments $8.107M $7.565M
YoY Change 7.16% -6.6%
Other Assets $19.43M $5.492M
YoY Change 253.81% -85.99%
Total Long-Term Assets $442.3M $391.5M
YoY Change 12.99% 6.93%
TOTAL ASSETS
Total Short-Term Assets $350.2M $324.5M
Total Long-Term Assets $442.3M $391.5M
Total Assets $792.5M $715.9M
YoY Change 10.69% 12.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $164.8M
YoY Change 6.24% 19.56%
Accrued Expenses $18.88M $13.97M
YoY Change 35.13% -38.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.169M
YoY Change -100.0%
Long-Term Debt Due $7.784M $7.266M
YoY Change 7.13% -6.85%
Total Short-Term Liabilities $251.0M $232.4M
YoY Change 8.01% 15.84%
LONG-TERM LIABILITIES
Long-Term Debt $68.07M $73.32M
YoY Change -7.16% 22.2%
Other Long-Term Liabilities $7.300M $8.500M
YoY Change -14.12% 21.43%
Total Long-Term Liabilities $68.07M $73.32M
YoY Change -7.16% 9.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $232.4M
Total Long-Term Liabilities $68.07M $73.32M
Total Liabilities $328.8M $315.8M
YoY Change 4.11% 17.19%
SHAREHOLDERS EQUITY
Retained Earnings $123.0M $60.03M
YoY Change 104.96%
Common Stock $389.1M $382.6M
YoY Change 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.77M $16.34M
YoY Change 20.97%
Treasury Stock Shares 687.9K shares 643.4K shares
Shareholders Equity $463.7M $400.1M
YoY Change
Total Liabilities & Shareholders Equity $792.5M $715.9M
YoY Change 10.69% 12.27%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $18.54M $15.71M
YoY Change 18.04% -3.59%
Depreciation, Depletion And Amortization $6.228M $6.061M
YoY Change 2.76% 23.69%
Cash From Operating Activities $5.800M $28.40M
YoY Change -79.58% 2481.82%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$14.00M
YoY Change -2.14% 6.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -98.63%
Cash From Investing Activities -$13.70M -$14.00M
YoY Change -2.14% 137.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 100.0K
YoY Change -1700.0% -80.0%
NET CHANGE
Cash From Operating Activities 5.800M 28.40M
Cash From Investing Activities -13.70M -14.00M
Cash From Financing Activities -1.600M 100.0K
Net Change In Cash -9.500M 14.50M
YoY Change -165.52% -437.21%
FREE CASH FLOW
Cash From Operating Activities $5.800M $28.40M
Capital Expenditures -$13.70M -$14.00M
Free Cash Flow $19.50M $42.40M
YoY Change -54.01% 196.5%

Facts In Submission

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91682000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75784000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27615000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23805000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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15708000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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63426000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49921000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18539000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q2 us-gaap Goodwill Translation Adjustments
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63426000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49921000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.09
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q2 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
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0
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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3031000 USD
us-gaap Increase Decrease In Inventories
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19880000 USD
us-gaap Increase Decrease In Other Operating Assets
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CY2012Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2013Q2 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
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0
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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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
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CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8078000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25854000 USD
us-gaap Income Taxes Paid Net
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27733000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22193000 USD
us-gaap Increase Decrease In Other Operating Assets
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-4625000 USD
us-gaap Increase Decrease In Restricted Cash
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14000000 USD
us-gaap Increase Decrease In Restricted Cash
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1148000 USD
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1008000 USD
us-gaap Interest Costs Capitalized
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101000 USD
CY2012Q2 us-gaap Interest Costs Capitalized
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69000 USD
us-gaap Interest Costs Capitalized
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1289000 USD
us-gaap Interest Expense
InterestExpense
2951000 USD
us-gaap Interest Expense
InterestExpense
3915000 USD
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3775000 USD
us-gaap Interest Paid Net
InterestPaidNet
2012000 USD
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InventoryNet
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CY2013Q2 us-gaap Inventory Net
InventoryNet
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CY2012Q2 us-gaap Investment Income Interest
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279000 USD
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InvestmentIncomeInterest
338000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
668000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1078000 USD
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CY2012Q3 us-gaap Liabilities
Liabilities
316798000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792494000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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234741000 USD
CY2013Q2 us-gaap Liabilities Current
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250994000 USD
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678000 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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1596000 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
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35975000 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
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35117000 USD
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4371000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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7784000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2591000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10354000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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32638000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18114000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68068000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-35683000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66936000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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66936000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75574000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18539000 USD
us-gaap Net Income Loss
NetIncomeLoss
63426000 USD
us-gaap Net Income Loss
NetIncomeLoss
49915000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
15706000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15354000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48980000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62082000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q2 us-gaap Noncurrent Assets
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CY2012Q3 us-gaap Noncurrent Assets
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8000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
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8000000 USD
CY2011Q4 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
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
CY2013Q2 us-gaap Number Of Stores
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31 Club
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28738000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80006000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25408000 USD
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OtherAssetsNoncurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1752000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
486000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9121000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-33000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1322000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1608000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2223000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5083000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-304000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
385000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1707000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
148000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9206000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-265000 USD
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
-16000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-199000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
66000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-45000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-338000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-85000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-367000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1974000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-316000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
48000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1363000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2558000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-398000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1608000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-33000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2223000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1322000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-41000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-335000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-366000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-81000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-538000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-975000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1034000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
133193000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
143476000 USD
CY2013Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
49421000 USD
CY2012Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
45540000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3013000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3286000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49235000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
1409000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
255000 USD
CY2013Q2 us-gaap Pre Opening Costs
PreOpeningCosts
525000 USD
CY2012Q2 us-gaap Pre Opening Costs
PreOpeningCosts
94000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19067000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22853000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75924000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3980000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000 USD
us-gaap Profit Loss
ProfitLoss
49915000 USD
us-gaap Profit Loss
ProfitLoss
63426000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77739000 USD
CY2012Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5490000 USD
CY2013Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
6268000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459074000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
414504000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329914000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299567000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3361000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
3352000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5817000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
63397000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4386000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1241000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34576000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
36505000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123035000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2013
dei Document Period End Date
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2013-05-31
dei Document Type
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10-Q
dei Entity Central Index Key
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0001041803
CY2013Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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CY2013Q1 dei Entity Public Float
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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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