$PSMT
PRICESMART INC

2014 Q1 Form 10-Q Financial Statement

#000104180314000024 Filed on April 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $0.00 $607.4M
YoY Change -100.0% 10.76%
Cost Of Revenue $568.1M $510.7M
YoY Change 11.23% 10.59%
Gross Profit -$568.1M $96.70M
YoY Change -687.47% 11.65%
Gross Profit Margin 15.92%
Selling, General & Admin $66.80M $60.20M
YoY Change 10.96% 6.93%
% of Gross Profit 62.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.139M $6.031M
YoY Change 18.37% 5.09%
% of Gross Profit 6.24%
Operating Expenses $66.80M $60.30M
YoY Change 10.78% 6.91%
Operating Profit $39.38M $36.40M
YoY Change 8.16% 20.0%
Interest Expense $886.0K $1.306M
YoY Change -32.16% -0.84%
% of Operating Profit 2.25% 3.59%
Other Income/Expense, Net $712.0K -$265.0K
YoY Change -368.68% -131.85%
Pretax Income $39.39M $35.28M
YoY Change 11.66% 17.37%
Income Tax $11.12M $10.39M
% Of Pretax Income 28.22% 29.46%
Net Earnings $28.28M $24.88M
YoY Change 13.65% 23.06%
Net Earnings / Revenue 4.1%
Basic Earnings Per Share $0.93 $0.82
Diluted Earnings Per Share $0.93 $0.82
COMMON SHARES
Basic Shares Outstanding 29.72M shares 29.63M shares
Diluted Shares Outstanding 29.74M shares 29.64M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $101.2M
YoY Change -25.59% 11.45%
Cash & Equivalents $75.34M $101.2M
Short-Term Investments
Other Short-Term Assets $33.20M $43.40M
YoY Change -23.5% 13.32%
Inventory $236.5M $219.5M
Prepaid Expenses
Receivables $3.600M $3.400M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.6M $367.6M
YoY Change -5.15% 17.39%
LONG-TERM ASSETS
Property, Plant & Equipment $374.3M $326.6M
YoY Change 14.6% 15.71%
Goodwill $36.32M $36.70M
YoY Change -1.03% -1.4%
Intangibles
YoY Change
Long-Term Investments $8.858M $8.100M
YoY Change 9.36% 6.58%
Other Assets $26.48M $5.765M
YoY Change 359.27% -89.96%
Total Long-Term Assets $485.8M $425.2M
YoY Change 14.25% 10.6%
TOTAL ASSETS
Total Short-Term Assets $348.6M $367.6M
Total Long-Term Assets $485.8M $425.2M
Total Assets $834.4M $792.7M
YoY Change 5.26% 13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.0M $196.2M
YoY Change -0.62% 17.19%
Accrued Expenses $18.12M $16.37M
YoY Change 10.69% -27.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.89M $7.791M
YoY Change 142.42% 6.73%
Total Short-Term Liabilities $284.2M $267.1M
YoY Change 6.42% 17.23%
LONG-TERM LIABILITIES
Long-Term Debt $41.31M $71.39M
YoY Change -42.14% -6.56%
Other Long-Term Liabilities $7.300M $8.800M
YoY Change -17.05% -15.38%
Total Long-Term Liabilities $41.31M $71.39M
YoY Change -42.14% -17.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.2M $267.1M
Total Long-Term Liabilities $41.31M $71.39M
Total Liabilities $335.9M $349.5M
YoY Change -3.9% 10.51%
SHAREHOLDERS EQUITY
Retained Earnings $172.4M $104.5M
YoY Change 65.0%
Common Stock $394.0M $387.7M
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.50M $19.72M
YoY Change 24.25%
Treasury Stock Shares 738.2K shares 687.2K shares
Shareholders Equity $498.4M $443.2M
YoY Change
Total Liabilities & Shareholders Equity $834.3M $792.7M
YoY Change 5.25% 13.65%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $28.28M $24.88M
YoY Change 13.65% 23.06%
Depreciation, Depletion And Amortization $7.139M $6.031M
YoY Change 18.37% 5.09%
Cash From Operating Activities $73.30M $53.20M
YoY Change 37.78% -11.33%
INVESTING ACTIVITIES
Capital Expenditures -$39.80M -$24.00M
YoY Change 65.83% 77.78%
Acquisitions
YoY Change
Other Investing Activities -$1.600M $0.00
YoY Change
Cash From Investing Activities -$41.40M -$24.00M
YoY Change 72.5% 79.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.50M -11.30M
YoY Change 152.21% -21.53%
NET CHANGE
Cash From Operating Activities 73.30M 53.20M
Cash From Investing Activities -41.40M -24.00M
Cash From Financing Activities -28.50M -11.30M
Net Change In Cash 3.400M 17.90M
YoY Change -81.01% -44.41%
FREE CASH FLOW
Cash From Operating Activities $73.30M $53.20M
Capital Expenditures -$39.80M -$24.00M
Free Cash Flow $113.1M $77.20M
YoY Change 46.5% 5.03%

Facts In Submission

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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71207000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39394000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35279000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64067000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11116000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21501000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10393000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22326000 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
81000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
850000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19058000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18411000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4853000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12839000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8000000 USD
CY2013Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
110000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
493000 USD
CY2014Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
194000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
281000 USD
us-gaap Interest Expense
InterestExpense
2524000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
886000 USD
us-gaap Interest Expense
InterestExpense
1924000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1306000 USD
us-gaap Interest Paid Net
InterestPaidNet
1893000 USD
us-gaap Interest Paid Net
InterestPaidNet
2357000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
217413000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
236471000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
193000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
740000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
374000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
446000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
344990000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
335923000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
834316000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
826039000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
284213000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
274878000 USD
CY2014Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
645000 USD
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
603000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
24000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35863000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9202000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59654000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
24882000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43923000 USD
CY2014Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35951000 USD
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
P30D
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
34000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35900000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35275000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
60195000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12757000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18887000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3062000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18887000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1922000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2823000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24037000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9464000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
41308000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60263000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17667000 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
35710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61117000 USD
us-gaap Net Income Loss
NetIncomeLoss
44887000 USD
us-gaap Net Income Loss
NetIncomeLoss
49710000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
28278000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48778000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24342000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27774000 USD
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
472751000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
411765000 USD
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
437587000 USD
CY2014Q1 us-gaap Number Of Stores
NumberOfStores
32 Club
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39375000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36404000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66115000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71734000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
132016000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7981000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
687000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8791000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8873000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8289000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8200000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89882000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19866000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26477000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-260000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10991000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3593000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12109000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2012000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-410000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-615000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
922000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1065000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1614000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13661000 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
-12372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11439000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12588000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2022000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3622000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
105000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7000 USD
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
-11000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-365000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
12000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-29000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-448000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-479000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3979000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-10000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2691000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-584000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1369000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1545000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-615000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2144000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
922000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-410000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1065000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-447000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-31000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-480000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-10000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-265000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
712000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1023000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-264000 USD
CY2014Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
53203000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
94055000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
104975000 USD
CY2013Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
48213000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3235000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4548000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9065000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10570000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38676000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58096000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
886000 USD
CY2013Q1 us-gaap Pre Opening Costs
PreOpeningCosts
147000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
814000 USD
CY2014Q1 us-gaap Pre Opening Costs
PreOpeningCosts
340000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24654000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20890000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
172418000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
3614000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47000 USD
us-gaap Profit Loss
ProfitLoss
49710000 USD
us-gaap Profit Loss
ProfitLoss
44887000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
38676000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
58096000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
516462000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471264000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374335000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338478000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3130000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
3757000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
12012000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2328000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5984000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26760000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34775000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143871000 USD
CY2013Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
4171000 USD
CY2014Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
4472000 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Sales Revenue Net
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CY2014Q1 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
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CY2014Q1 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
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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
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2014Q1 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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CY2014Q1 dei Entity Public Float
EntityPublicFloat
2135822367 USD
dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
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CY2012Q4 invest Derivative Notional Amount
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CY2008Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
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DerivativeNotionalAmount
8000000 USD
CY2011Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
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CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 USD

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exhibit102q2fy2014.htm Edgar Link pending
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