$PSMT
PRICESMART INC

2014 Q4 Form 10-Q Financial Statement

#000104180315000007 Filed on January 08, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $547.1M $509.7M
YoY Change 7.32% 13.83%
Gross Profit -$547.1M -$509.7M
YoY Change 7.32% -682.5%
Gross Profit Margin
Selling, General & Admin $72.70M $63.40M
YoY Change 14.67% 9.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.797M $6.654M
YoY Change 17.18% 17.07%
% of Gross Profit
Operating Expenses $72.60M $63.40M
YoY Change 14.51% 9.88%
Operating Profit $36.29M $32.36M
YoY Change 12.13% 8.91%
Interest Expense $1.174M $1.038M
YoY Change 13.1% -14.78%
% of Operating Profit 3.24% 3.21%
Other Income/Expense, Net -$2.632M $311.0K
YoY Change -946.3% -31200.0%
Pretax Income $32.74M $31.81M
YoY Change 2.92% 10.51%
Income Tax $12.10M $10.39M
% Of Pretax Income 36.96% 32.64%
Net Earnings $20.65M $21.43M
YoY Change -3.66% 7.13%
Net Earnings / Revenue
Basic Earnings Per Share $0.68 $0.71
Diluted Earnings Per Share $0.68 $0.71
COMMON SHARES
Basic Shares Outstanding 29.79M shares 29.69M shares
Diluted Shares Outstanding 29.80M shares 29.70M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.2M $77.20M
YoY Change 54.4% -8.53%
Cash & Equivalents $119.2M $77.23M
Short-Term Investments
Other Short-Term Assets $36.70M $40.90M
YoY Change -10.27% -2.15%
Inventory $323.4M $298.7M
Prepaid Expenses
Receivables $6.500M $3.500M
Other Receivables $0.00 $0.00
Total Short-Term Assets $485.8M $420.4M
YoY Change 15.56% 12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $432.9M $351.2M
YoY Change 23.25% 14.27%
Goodwill $36.16M $36.29M
YoY Change -0.35% -1.44%
Intangibles
YoY Change
Long-Term Investments $10.07M $8.108M
YoY Change 24.19% 0.04%
Other Assets $35.74M $25.79M
YoY Change 38.61% 377.98%
Total Long-Term Assets $551.4M $460.3M
YoY Change 19.79% 12.89%
TOTAL ASSETS
Total Short-Term Assets $485.8M $420.4M
Total Long-Term Assets $551.4M $460.3M
Total Assets $1.037B $880.6M
YoY Change 17.77% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.4M $230.9M
YoY Change 22.32% 14.97%
Accrued Expenses $25.05M $17.65M
YoY Change 41.97% 27.56%
Deferred Revenue
YoY Change
Short-Term Debt $17.07M $13.00M
YoY Change 31.28%
Long-Term Debt Due $10.93M $16.38M
YoY Change -33.24% 109.99%
Total Short-Term Liabilities $379.6M $318.9M
YoY Change 19.05% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $85.38M $46.91M
YoY Change 82.02% -35.89%
Other Long-Term Liabilities $8.700M $7.100M
YoY Change 22.54% -14.46%
Total Long-Term Liabilities $85.38M $46.91M
YoY Change 82.02% -35.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.6M $318.9M
Total Long-Term Liabilities $85.38M $46.91M
Total Liabilities $476.1M $375.5M
YoY Change 26.79% 4.63%
SHAREHOLDERS EQUITY
Retained Earnings $236.3M $165.3M
YoY Change 42.93% 107.63%
Common Stock $398.7M $392.0M
YoY Change 1.71% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.72M $19.95M
YoY Change 23.93% 21.04%
Treasury Stock Shares 740.8K shares 689.9K shares
Shareholders Equity $561.0M $505.1M
YoY Change
Total Liabilities & Shareholders Equity $1.037B $880.6M
YoY Change 17.78% 12.91%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $20.65M $21.43M
YoY Change -3.66% 7.13%
Depreciation, Depletion And Amortization $7.797M $6.654M
YoY Change 17.18% 17.07%
Cash From Operating Activities -$13.87M -$37.64M
YoY Change -63.16% -575.28%
INVESTING ACTIVITIES
Capital Expenditures $26.33M $18.29M
YoY Change 43.99% 24.72%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $0.00
YoY Change -100.0%
Cash From Investing Activities -$29.50M -$18.30M
YoY Change 61.2% 20.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.63M
YoY Change
Cash From Financing Activities $25.53M $10.82M
YoY Change 136.01% 425.66%
NET CHANGE
Cash From Operating Activities -$13.87M -$37.64M
Cash From Investing Activities -29.50M -18.30M
Cash From Financing Activities $25.53M $10.82M
Net Change In Cash $11.67M -$26.82M
YoY Change -143.49% -368.83%
FREE CASH FLOW
Cash From Operating Activities -$13.87M -$37.64M
Capital Expenditures $26.33M $18.29M
Free Cash Flow -$40.20M -$55.93M
YoY Change -28.13% 729.45%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
10818000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-29516000 USD
CY2014Q4 us-gaap Liabilities
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476083000 USD
CY2014Q3 us-gaap Liabilities
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389805000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1037132000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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938070000 USD
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379635000 USD
CY2014Q3 us-gaap Liabilities Current
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300043000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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905000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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372000 USD
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60558000 USD
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
61869000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
43388000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
61433000 USD
CY2014Q3 us-gaap Long Term Debt
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91439000 USD
CY2014Q4 us-gaap Long Term Debt
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96310000 USD
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10932000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11848000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
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92893000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
96684000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4509000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10932000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25649000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10617000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17754000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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26849000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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85378000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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79591000 USD
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-18266000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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9052000 USD
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3000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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428000 USD
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-37642000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
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-13866000 USD
CY2013Q4 us-gaap Net Income Loss
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21432000 USD
CY2014Q4 us-gaap Net Income Loss
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20647000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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20992000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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20314000 USD
CY2013Q4 us-gaap Noncurrent Assets
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448226000 USD
CY2014Q4 us-gaap Noncurrent Assets
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541909000 USD
CY2014Q3 us-gaap Noncurrent Assets
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529064000 USD
CY2014Q4 us-gaap Number Of Stores
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36 Club
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32359000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36285000 USD
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OperatingLeasesFutureMinimumPaymentsDue
136986000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10170000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10322000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10400000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7693000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89349000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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30755000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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35744000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-11000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
260000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1149000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9419000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7728000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-143000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2243000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11651000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1289000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8089000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1149000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9419000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
88000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-143000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2243000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
101000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
CY2014Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56210000 USD
CY2013Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
51772000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18288000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26332000 USD
CY2014Q4 us-gaap Pre Opening Costs
PreOpeningCosts
3149000 USD
CY2013Q4 us-gaap Pre Opening Costs
PreOpeningCosts
474000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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25189000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17260000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
13000000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
35416000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
21432000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
20647000 USD
CY2013Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
18288000 USD
CY2014Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29620000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
584496000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
572374000 USD
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PropertyPlantAndEquipmentNet
426325000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
432872000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
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0 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
CY2014Q4 us-gaap Purchase Options Land
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1500000 USD
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6467000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
7910000 USD
CY2013Q4 us-gaap Repayments Of Debt
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10182000 USD
CY2014Q4 us-gaap Repayments Of Debt
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10625000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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31438000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29366000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2353000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4376000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27062000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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27013000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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215613000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
236260000 USD
CY2014Q3 us-gaap Retained Earnings Appropriated
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4556000 USD
CY2014Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
4666000 USD
CY2013Q4 us-gaap Revenues
Revenues
0 USD
CY2014Q4 us-gaap Revenues
Revenues
0 USD
CY2013Q4 us-gaap Sales Revenue Net
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605601000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
656021000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1430000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1556000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
999 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
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
CY2014Q4 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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
488416 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
17066000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
548265000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
488416 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623424 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
622425 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000 shares
CY2014Q4 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
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2013Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
29000 USD
CY2014Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
27000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
561049000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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561049000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481049000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
548265000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505060000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
740784 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
740784 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24720000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24720000 USD
CY2014Q4 psmt Membership Fees Income
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10115000 USD
CY2014Q4 us-gaap Use Of Estimates
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<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>
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
22724000 USD
CY2014Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
20680000 USD
CY2014Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3565000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4069000 USD
CY2014Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
17115000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
18655000 USD
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11231000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29799000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29702000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29690000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29791000 shares
CY2014Q4 psmt Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
-1200000 USD
CY2013Q4 psmt Capital Contribution To Joint Ventures
CapitalContributionToJointVentures
0 USD
CY2014Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
6542000 USD
CY2014Q4 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
6332000 USD
CY2014Q4 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
8027000 USD
CY2013Q4 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
5441000 USD
CY2014Q4 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
539028000 USD
CY2013Q4 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
504287000 USD
CY2014Q4 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
24400000 USD
CY2014Q3 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
24600000 USD
CY2014Q3 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
84200000 USD
CY2014Q4 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
93400000 USD
CY2013Q4 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
-0.003
CY2014Q4 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.029
CY2014Q4 psmt Export Sales
ExportSales
8431000 USD
CY2013Q4 psmt Export Sales
ExportSales
5721000 USD
CY2014Q3 psmt Fairvalueofforeigncurrencyforwardcontractsotheraccruedexpenses
Fairvalueofforeigncurrencyforwardcontractsotheraccruedexpenses
14000 USD
CY2014Q4 psmt Fairvalueofforeigncurrencyforwardcontractsotheraccruedexpenses
Fairvalueofforeigncurrencyforwardcontractsotheraccruedexpenses
7000 USD
CY2014Q4 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
861000 USD
CY2013Q4 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
557000 USD
CY2014Q4 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
349000 USD
CY2013Q4 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
126000 USD
CY2014Q4 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500.00 USD
CY2014Q4 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
1249000 USD
CY2013Q4 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
1151000 USD
CY2014Q4 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
280000 USD
CY2013Q4 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
250000 USD
CY2013Q4 psmt Membership Fees Income
MembershipFeesIncome
9268000 USD
CY2014Q4 psmt Net Warehouse Club Sales
NetWarehouseClubSales
636415000 USD
CY2013Q4 psmt Net Warehouse Club Sales
NetWarehouseClubSales
589694000 USD
CY2014Q4 psmt Number Of Countries And Territories
NumberOfCountriesAndTerritories
13 Country
CY2014 psmt Other Comprehensive Income Loss Reclassification Adjustment From Aoc Inetof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCInetofTax
-83000 USD
CY2014Q4 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
3926000 USD
CY2014Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
1095000 USD
CY2014Q4 psmt Other Revenue Net
OtherRevenueNet
1060000 USD
CY2013Q4 psmt Other Revenue Net
OtherRevenueNet
918000 USD
CY2014Q4 psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
CY2014Q4 psmt Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
1493000 USD
CY2014Q3 psmt Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments
495000 USD
CY2014Q4 psmt Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts
Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts
1484000 USD
CY2014Q3 psmt Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts
Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts
0 USD
CY2014Q4 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
CY2013Q4 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
1430000 USD
CY2014Q4 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
1556000 USD
CY2014Q4 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
9505000 USD
CY2014Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
9505000 USD
CY2014Q4 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-3542000 USD
CY2013Q4 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-546000 USD
CY2014Q4 psmt Total Operating Expenses
TotalOperatingExpenses
619736000 USD
CY2013Q4 psmt Total Operating Expenses
TotalOperatingExpenses
573242000 USD
CY2014Q4 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
-333000 USD
CY2013Q4 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
-440000 USD
CY2014Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
2002000 USD
CY2014Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
803000 USD
CY2014Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1126000 USD
CY2014Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1140000 USD
CY2014Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
10129000 USD
CY2014Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
8900000 USD
CY2014Q4 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
13000 USD
CY2014Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
13000 USD
CY2014Q4 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
12000 USD
CY2013Q4 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
8000 USD
CY2014Q4 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
3359000 USD
CY2014Q4 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
1162000 USD
CY2014Q4 psmt Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
10069000 USD
CY2014Q4 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 USD
CY2014Q4 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
-99000 USD
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-11-30
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30211917 shares
CY2014Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
2135822367 USD
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
CY2014Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 USD
CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 USD
CY2011Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 USD

Files In Submission

Name View Source Status
0001041803-15-000007-index-headers.html Edgar Link pending
0001041803-15-000007-index.html Edgar Link pending
0001041803-15-000007.txt Edgar Link pending
0001041803-15-000007-xbrl.zip Edgar Link pending
exhibit101q1fy2015.htm Edgar Link pending
exhibit102q1fy2015.htm Edgar Link pending
exhibit103q1fy2015.htm Edgar Link pending
exhibit104q1fy2015.htm Edgar Link pending
exhibit105q1fy2015.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-20141130.xml Edgar Link completed
psmt-20141130.xsd Edgar Link pending
psmt-20141130_cal.xml Edgar Link unprocessable
psmt-20141130_def.xml Edgar Link unprocessable
psmt-20141130_lab.xml Edgar Link unprocessable
psmt-20141130_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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