$PSMT
PRICESMART INC

2013 Q4 Form 10-Q Financial Statement

#000104180314000006 Filed on January 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $0.00 $575.4M $535.3M
YoY Change -100.0% 0.0% 12.11%
Cost Of Revenue $509.7M $489.3M $447.8M
YoY Change 13.83% 0.0% 11.38%
Gross Profit -$509.7M $86.13M $87.51M
YoY Change -682.5% 0.0% 16.02%
Gross Profit Margin 14.97% 16.35%
Selling, General & Admin $63.40M $63.10M $57.70M
YoY Change 9.88% 10.31% 12.7%
% of Gross Profit 73.26% 65.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.654M $6.500M $5.684M
YoY Change 17.07% 6.56% -2.19%
% of Gross Profit 7.55% 6.5%
Operating Expenses $63.40M $63.20M $57.70M
YoY Change 9.88% 10.3% 12.7%
Operating Profit $32.36M $22.93M $29.71M
YoY Change 8.91% -20.46% 22.47%
Interest Expense $1.038M -$1.000M $1.218M
YoY Change -14.78% -9.09% -2.87%
% of Operating Profit 3.21% -4.36% 4.1%
Other Income/Expense, Net $311.0K $100.0K -$1.000K
YoY Change -31200.0% -80.0% -99.92%
Pretax Income $31.81M $31.50M $28.79M
YoY Change 10.51% 17.1% 31.32%
Income Tax $10.39M $10.70M $8.779M
% Of Pretax Income 32.64% 33.97% 30.5%
Net Earnings $21.43M $20.84M $20.01M
YoY Change 7.13% 0.0% 43.01%
Net Earnings / Revenue 3.62% 3.74%
Basic Earnings Per Share $0.71 $0.69 $0.66
Diluted Earnings Per Share $0.71 $0.69 $0.66
COMMON SHARES
Basic Shares Outstanding 29.69M shares 29.59M shares
Diluted Shares Outstanding 29.70M shares 29.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M $121.9M $84.40M
YoY Change -8.53% 33.66% 44.77%
Cash & Equivalents $77.23M $121.9M $84.35M
Short-Term Investments
Other Short-Term Assets $40.90M $33.20M $41.80M
YoY Change -2.15% 28.19% 7.46%
Inventory $298.7M $217.4M $240.0M
Prepaid Expenses
Receivables $3.500M $3.100M $6.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $420.4M $375.6M $372.2M
YoY Change 12.94% 16.79% 16.02%
LONG-TERM ASSETS
Property, Plant & Equipment $351.2M $338.5M $307.3M
YoY Change 14.27% 12.99% 12.58%
Goodwill $36.29M $36.36M $36.82M
YoY Change -1.44% -1.42% -1.11%
Intangibles
YoY Change
Long-Term Investments $8.108M $8.104M $8.105M
YoY Change 0.04% 7.21% 6.64%
Other Assets $25.79M $19.87M $5.395M
YoY Change 377.98% 5.78% -89.1%
Total Long-Term Assets $460.3M $450.5M $407.7M
YoY Change 12.89% 8.77% 11.02%
TOTAL ASSETS
Total Short-Term Assets $420.4M $375.6M $372.2M
Total Long-Term Assets $460.3M $450.5M $407.7M
Total Assets $880.6M $826.0M $779.9M
YoY Change 12.92% 12.28% 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.9M $199.4M $200.8M
YoY Change 14.97% 15.14% 11.63%
Accrued Expenses $17.65M $20.14M $13.83M
YoY Change 27.56% 14.96% -36.25%
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $16.38M $12.76M $7.798M
YoY Change 109.99% 76.27% 6.82%
Total Short-Term Liabilities $318.9M $274.9M $275.1M
YoY Change 15.92% 17.1% 18.58%
LONG-TERM LIABILITIES
Long-Term Debt $46.91M $60.26M $73.17M
YoY Change -35.89% -15.62% 15.22%
Other Long-Term Liabilities $7.100M $7.200M $8.300M
YoY Change -14.46% -14.29% -2.35%
Total Long-Term Liabilities $46.91M $60.26M $73.17M
YoY Change -35.89% -15.62% 1.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.9M $274.9M $275.1M
Total Long-Term Liabilities $46.91M $60.26M $73.17M
Total Liabilities $375.5M $345.0M $358.9M
YoY Change 4.63% 8.9% 17.4%
SHAREHOLDERS EQUITY
Retained Earnings $165.3M $143.9M $79.62M
YoY Change 107.63% 85.07%
Common Stock $392.0M $390.6M $386.0M
YoY Change 1.56% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.95M $19.95M $16.48M
YoY Change 21.04% 21.04%
Treasury Stock Shares 689.9K shares 689.9K shares 645.4K shares
Shareholders Equity $505.1M $481.0M $421.0M
YoY Change
Total Liabilities & Shareholders Equity $880.6M $826.0M $779.9M
YoY Change 12.91% 12.28% 13.36%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $21.43M $20.84M $20.01M
YoY Change 7.13% 0.0% 43.01%
Depreciation, Depletion And Amortization $6.654M $6.500M $5.684M
YoY Change 17.07% 6.56% -2.19%
Cash From Operating Activities -$37.64M $63.70M $7.920M
YoY Change -575.28% 358.27% -163.99%
INVESTING ACTIVITIES
Capital Expenditures $18.29M -$17.50M $14.66M
YoY Change 24.72% 3.55% 77.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.400M -$500.0K
YoY Change -100.0%
Cash From Investing Activities -$18.30M -$18.90M -$15.20M
YoY Change 20.39% 11.83% 83.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.82M -11.00M $2.058M
YoY Change 425.66% -11.29% 25.95%
NET CHANGE
Cash From Operating Activities -$37.64M 63.70M $7.920M
Cash From Investing Activities -18.30M -18.90M -15.20M
Cash From Financing Activities $10.82M -11.00M $2.058M
Net Change In Cash -$26.82M 33.80M $9.978M
YoY Change -368.83% -319.48% -192.88%
FREE CASH FLOW
Cash From Operating Activities -$37.64M $63.70M $7.920M
Capital Expenditures $18.29M -$17.50M $14.66M
Free Cash Flow -$55.93M $81.20M -$6.743M
YoY Change 729.45% 163.64% -67.36%

Facts In Submission

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CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
181000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
375502000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
344990000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
880562000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
826039000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8779000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10385000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15216000 USD
CY2012Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9366000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27631000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34413000 USD
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38935000 USD
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81308000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9558000 USD
CY2013Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20345000 USD
CY2012Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8000000 USD
CY2012Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
172000 USD
CY2013Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
299000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
1038000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1218000 USD
CY2012Q4 us-gaap Interest Paid Net
InterestPaidNet
1295000 USD
CY2013Q4 us-gaap Interest Paid Net
InterestPaidNet
1059000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
298721000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
217413000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
274878000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
318896000 USD
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
603000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
630000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35863000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35905000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35275000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
22773000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
63282000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
62755000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
20005000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
21432000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20992000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19598000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
394187000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29713000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12757000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16375000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3374000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16375000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2129000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10198000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21109000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10097000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46907000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60263000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10818000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2058000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15170000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-18266000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37642000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7920000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
448153000 USD
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
437587000 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
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2008Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8900000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2013Q4 us-gaap Number Of Stores
NumberOfStores
32 Club
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32359000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7311000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
685000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6932000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6923000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6444000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7011000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28134000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19866000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25787000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-260000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1289000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1118000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1582000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-143000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-205000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1396000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1149000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1600000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
105000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
31000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000 USD
CY2012Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-1000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-365000 USD
CY2013Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
5000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2691000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-176000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-185000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2144000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-143000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-205000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
33000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-20000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
CY2013Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
51772000 USD
CY2012Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
45842000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14663000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18288000 USD
CY2013Q4 us-gaap Pre Opening Costs
PreOpeningCosts
474000 USD
CY2012Q4 us-gaap Pre Opening Costs
PreOpeningCosts
737000 USD
CY2004Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2004Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30717000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20890000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
13000000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3979000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
21432000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
20005000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
489673000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471264000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3100000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34775000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26759000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
165303000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143871000 USD
CY2013Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
6872000 USD
CY2013Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
7200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338478000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
351210000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3481000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3130000 USD
CY2013Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
10182000 USD
CY2012Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
1921000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5984000 USD
CY2013Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
535286000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
605601000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1823000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1430000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
999 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
670 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.85
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
53.62
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6264 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
82.87
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623424 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700893 shares
CY2013Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2012Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2012Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
33000 USD
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
29000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
481049000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
505060000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
421013000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505060000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418914000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481049000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
689886 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
689886 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19947000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19947000 USD
CY2013Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with&#160;U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.&#160;&#160;</font></div></div>
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4600000 USD
CY2013Q4 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
1151000 USD
CY2013Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4300000 USD
CY2013Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5458000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
7263000 USD
CY2013Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
12875000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
16748000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11221000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29702000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29604000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29690000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29592000 shares
CY2013Q4 psmt Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
0 USD
CY2012Q4 psmt Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
-550000 USD
CY2013Q4 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4492000 USD
CY2013Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4475000 USD
CY2012Q4 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
2835000 USD
CY2013Q4 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
5441000 USD
CY2013Q4 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
504287000 USD
CY2012Q4 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
444944000 USD
CY2012Q4 psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
-18129000 USD
CY2013Q4 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
-0.004
CY2012Q4 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.002
CY2012Q4 psmt Export Sales
ExportSales
3073000 USD
CY2013Q4 psmt Export Sales
ExportSales
5721000 USD
CY2013Q4 psmt Incometaxissuedispute
Incometaxissuedispute
2700000 USD
CY2012Q4 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
594000 USD
CY2013Q4 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
557000 USD
CY2013Q4 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
126000 USD
CY2012Q4 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
198000 USD
CY2013Q4 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500.00 USD
CY2012Q4 psmt Membership Fees Income
MembershipFeesIncome
7673000 USD
CY2013Q4 psmt Membership Fees Income
MembershipFeesIncome
9268000 USD
CY2012Q4 psmt Net Warehouse Club Sales
NetWarehouseClubSales
523599000 USD
CY2013Q4 psmt Net Warehouse Club Sales
NetWarehouseClubSales
589694000 USD
CY2013Q4 psmt Number Of Countries And Territories
NumberOfCountriesAndTerritories
13 Country
CY2013Q4 psmt Other Comprehensive Income Loss Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentsNetOfTax
-140000 USD
CY2012Q4 psmt Other Comprehensive Income Loss Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentsNetOfTax
-204000 USD
CY2013 psmt Other Comprehensive Income Loss Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentsNetOfTax
2066000 USD
CY2013Q4 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
1324000 USD
CY2013Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
1505000 USD
CY2013Q4 psmt Other Revenue Net
OtherRevenueNet
918000 USD
CY2012Q4 psmt Other Revenue Net
OtherRevenueNet
941000 USD
CY2013Q4 psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
CY2012Q4 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
1550000 USD
CY2013Q4 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
250000 USD
CY2012Q4 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
240000 USD
CY2012Q4 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
0 USD
CY2013Q4 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
0 USD
CY2012Q4 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
1823000 USD
CY2013Q4 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
1430000 USD
CY2013Q4 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
8016000 USD
CY2013Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
8016000 USD
CY2012Q4 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-925000 USD
CY2013Q4 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-546000 USD
CY2013Q4 psmt Total Operating Expenses
TotalOperatingExpenses
573242000 USD
CY2012Q4 psmt Total Operating Expenses
TotalOperatingExpenses
505573000 USD
CY2012Q4 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
-407000 USD
CY2013Q4 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
-440000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
589000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
606000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
999000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1006000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
7432000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
7480000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
8000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
9000 USD
CY2012Q4 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-8000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
8000 USD
CY2013Q4 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
1409000 USD
CY2013Q4 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
3113000 USD
CY2013Q4 psmt Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
8108000 USD
CY2013Q4 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 USD
CY2013Q4 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
-110000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30233507 shares
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1515946254 USD
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
CY2013Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001041803-14-000006-index-headers.html Edgar Link pending
0001041803-14-000006-index.html Edgar Link pending
0001041803-14-000006.txt Edgar Link pending
0001041803-14-000006-xbrl.zip Edgar Link pending
exhibit101q1fy2014.htm Edgar Link pending
exhibit102q1fy2014.htm Edgar Link pending
exhibit311certificationq1f.htm Edgar Link pending
exhibit312certificationq1f.htm Edgar Link pending
exhibit321certificationofc.htm Edgar Link pending
exhibit322certificationofc.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
psmt-10qmasterdocumentq1fy.htm Edgar Link pending
psmt-20131130.xml Edgar Link completed
psmt-20131130.xsd Edgar Link pending
psmt-20131130_cal.xml Edgar Link unprocessable
psmt-20131130_def.xml Edgar Link unprocessable
psmt-20131130_lab.xml Edgar Link unprocessable
psmt-20131130_pre.xml Edgar Link unprocessable
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