$PSMT
PRICESMART INC Stock $psmt

$psmt Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000104180315000019 Filed on April 09, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$0.00	$0.00
YoY Change		-100.0%
Cost Of Revenue	$631.8M	$568.1M
YoY Change	11.22%	11.23%
Gross Profit	-$631.8M	-$568.1M
YoY Change	11.22%	-687.47%
Gross Profit Margin
Selling, General & Admin	$76.40M	$66.80M
YoY Change	14.37%	10.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.636M	$7.139M
YoY Change	20.97%	18.37%
% of Gross Profit
Operating Expenses	$76.40M	$66.80M
YoY Change	14.37%	10.78%
Operating Profit	$41.71M	$39.38M
YoY Change	5.93%	8.16%
Interest Expense	$1.970M	$886.0K
YoY Change	122.35%	-32.16%
% of Operating Profit	4.72%	2.25%
Other Income/Expense, Net	-$1.659M	$712.0K
YoY Change	-333.01%	-368.68%
Pretax Income	$38.35M	$39.39M
YoY Change	-2.66%	11.66%
Income Tax	$13.53M	$11.12M
% Of Pretax Income	35.27%	28.22%
Net Earnings	$24.84M	$28.28M
YoY Change	-12.18%	13.65%
Net Earnings / Revenue
Basic Earnings Per Share	$0.82	$0.93
Diluted Earnings Per Share	$0.82	$0.93
COMMON SHARES
Basic Shares Outstanding	29.83M shares	29.72M shares
Diluted Shares Outstanding	29.83M shares	29.74M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.2M	$75.30M
YoY Change	58.3%	-25.59%
Cash & Equivalents	$119.2M	$75.34M
Short-Term Investments
Other Short-Term Assets	$35.40M	$33.20M
YoY Change	6.63%	-23.5%
Inventory	$281.3M	$236.5M
Prepaid Expenses
Receivables	$7.100M	$3.600M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$443.0M	$348.6M
YoY Change	27.07%	-5.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$424.4M	$374.3M
YoY Change	13.36%	14.6%
Goodwill	$36.07M	$36.32M
YoY Change	-0.69%	-1.03%
Intangibles
YoY Change
Long-Term Investments	$10.25M	$8.858M
YoY Change	15.66%	9.36%
Other Assets	$38.27M	$26.48M
YoY Change	44.53%	359.27%
Total Long-Term Assets	$543.4M	$485.8M
YoY Change	11.86%	14.25%
TOTAL ASSETS
Total Short-Term Assets	$443.0M	$348.6M
Total Long-Term Assets	$543.4M	$485.8M
Total Assets	$986.4M	$834.4M
YoY Change	18.21%	5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$233.3M	$195.0M
YoY Change	19.65%	-0.62%
Accrued Expenses	$22.19M	$18.12M
YoY Change	22.51%	10.69%
Deferred Revenue
YoY Change
Short-Term Debt	$4.470M	$0.00
YoY Change
Long-Term Debt Due	$14.79M	$18.89M
YoY Change	-21.68%	142.42%
Total Short-Term Liabilities	$331.1M	$284.2M
YoY Change	16.48%	6.42%
LONG-TERM LIABILITIES
Long-Term Debt	$90.33M	$41.31M
YoY Change	118.67%	-42.14%
Other Long-Term Liabilities	$8.600M	$7.300M
YoY Change	17.81%	-17.05%
Total Long-Term Liabilities	$90.33M	$41.31M
YoY Change	118.67%	-42.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.1M	$284.2M
Total Long-Term Liabilities	$90.33M	$41.31M
Total Liabilities	$432.5M	$335.9M
YoY Change	28.74%	-3.9%
SHAREHOLDERS EQUITY
Retained Earnings	$240.0M	$172.4M
YoY Change	39.18%	65.0%
Common Stock	$400.5M	$394.0M
YoY Change	1.65%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.16M	$24.50M
YoY Change	19.05%	24.25%
Treasury Stock Shares	790.7K shares	738.2K shares
Shareholders Equity	$553.9M	$498.4M
YoY Change
Total Liabilities & Shareholders Equity	$986.4M	$834.3M
YoY Change	18.22%	5.25%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$24.84M	$28.28M
YoY Change	-12.18%	13.65%
Depreciation, Depletion And Amortization	$8.636M	$7.139M
YoY Change	20.97%	18.37%
Cash From Operating Activities	$25.80M	$73.30M
YoY Change	-64.8%	37.78%
INVESTING ACTIVITIES
Capital Expenditures	-$15.90M	-$39.80M
YoY Change	-60.05%	65.83%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	-$1.600M
YoY Change	-193.75%
Cash From Investing Activities	-$14.30M	-$41.40M
YoY Change	-65.46%	72.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.700M	-28.50M
YoY Change	-65.96%	152.21%
NET CHANGE
Cash From Operating Activities	25.80M	73.30M
Cash From Investing Activities	-14.30M	-41.40M
Cash From Financing Activities	-9.700M	-28.50M
Net Change In Cash	1.800M	3.400M
YoY Change	-47.06%	-81.01%
FREE CASH FLOW
Cash From Operating Activities	$25.80M	$73.30M
Capital Expenditures	-$15.90M	-$39.80M
Free Cash Flow	$41.70M	$113.1M
YoY Change	-63.13%	46.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30183492	shares
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001041803
CY2015Q1	dei	Entity Public Float EntityPublicFloat	1670793360	USD
	dei	Entity Registrant Name EntityRegistrantName	PRICESMART INC
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	psmt	Capital Contribution To Joint Ventures CapitalContributionToJointVentures	-750000	USD
	psmt	Capital Contribution To Joint Ventures CapitalContributionToJointVentures	-1360000	USD
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CY2015Q1	psmt	Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts Prepaidexpensesandothercurrentassetsfairvalueofforeigncurrencyforwardcontracts	1064000	USD
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CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15690000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	38271000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15141000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26369000	USD
CY2015Q1	us-gaap	Contractual Obligation ContractualObligation	4500000	USD
CY2015Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0586
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1857000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2478000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	5591000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6107000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17932000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21992000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6177000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6839000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11825000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9013000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	157000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	137000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2290000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2432000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	8000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	11000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-13000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-24000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	372000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	379000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-8000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-11000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	13000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	24000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7139000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13793000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8636000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16433000	USD
CY2014Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	60200000	USD
CY2015Q1	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	83808000	USD
CY2014Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10593000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.050
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	18045000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6Y
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6Y
CY2015Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1.00
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.048
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.017
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10564000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.64
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4926000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-181000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.282
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.302
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.053
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.048
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.038
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.035
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.002
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.004
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17799000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15288000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	23520000	USD
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	8863000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	10245000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1345000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1457000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1345000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1457000	USD
CY2014Q3	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	0	USD
CY2015Q1	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	586000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	850000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.64
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-104000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-188000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-391000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-363000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-188000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-363000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13277000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24461000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14117000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27467000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	36321000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	36108000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	36069000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-39000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	28278000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	49710000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24835000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45482000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39394000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	71207000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38345000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	71088000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.93
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.82
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.50
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	1.64
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.82
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.50
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	22000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11116000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21501000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13526000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25628000	USD
CY2014Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	9134000	USD
CY2015Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	10436000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22326000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22212000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1916000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2803000	USD
CY2014Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7218000	USD
CY2015Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7633000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	81000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8031000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	266000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	530000	USD
CY2015Q1	us-gaap	Land Under Purchase Options Not Recorded LandUnderPurchaseOptionsNotRecorded	21400000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	389805000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	432455000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	938070000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	348000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19058000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54873000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12839000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7836000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2920000	USD
CY2014Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	194000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	493000	USD
CY2015Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	147000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	763000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	886000	USD
	us-gaap	Interest Expense InterestExpense	1924000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	1970000	USD
	us-gaap	Interest Expense InterestExpense	3144000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1893000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2755000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	226383000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	281256000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	193000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	374000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	986366000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	300043000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	331061000	USD
CY2014Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	372000	USD
CY2015Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	965000	USD
CY2014Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	61869000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	59387000	USD
CY2014Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	61433000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	54537000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	91439000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	105120000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11848000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	14792000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	92893000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	105600000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3826000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14792000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	32021000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12176000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12626000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	29679000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	79591000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	90328000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17667000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14210000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-59654000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-43828000	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	11944000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	28278000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49710000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	24835000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45482000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27774000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48778000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24576000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44902000	USD
CY2014Q1	us-gaap	Noncurrent Assets NoncurrentAssets	474548000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	529064000	USD
CY2015Q1	us-gaap	Noncurrent Assets NoncurrentAssets	534369000	USD
CY2015Q1	us-gaap	Number Of Stores NumberOfStores	36	Club
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	39375000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	71734000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	41708000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	77993000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	129477000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7309000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	372000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10260000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10326000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10355000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	9785000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	81442000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30755000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38267000	USD
	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
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-24000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11439000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7728000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-19113000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1065000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	922000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1225000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3468000	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	-12372000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8089000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10906000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22557000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12588000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10564000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58096000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42160000	USD
CY2014Q1	us-gaap	Pre Opening Costs PreOpeningCosts	340000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	814000	USD
CY2015Q1	us-gaap	Pre Opening Costs PreOpeningCosts	229000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	3378000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	118251000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4548000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4441000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10570000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11439000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9694000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19113000	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
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	922000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	101000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3468000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	712000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1023000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1659000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4291000	USD
CY2014Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	53203000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	104975000	USD
CY2015Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	62041000	USD
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17260000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27068000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	41447000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	40000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	118000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49000	USD
	us-gaap	Profit Loss ProfitLoss	49710000	USD
	us-gaap	Profit Loss ProfitLoss	45482000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	39808000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	58096000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14250000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	43870000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	572374000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	581984000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	426325000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	424360000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5000	USD
CY2015Q1	us-gaap	Purchase Options Land PurchaseOptionsLand	1600000	USD
CY2014Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	7910000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	7078000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	12012000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	16658000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	29366000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26928000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2353000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1500000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	27013000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	25428000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	215613000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	239967000	USD
CY2014Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	4556000	USD
CY2015Q1	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	4916000	USD
CY2014Q1	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2015Q1	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	674374000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1279975000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	750296000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1406317000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1891000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3321000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1784000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3340000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1732	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	720	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	49.37
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	40.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	8316	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	16911	shares
	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	112.37
	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	89.85
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	623424	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	135371	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	136779	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	494637	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	488416	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	367828	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	12749000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	12166000	USD
	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	39.71
	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	44.21
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	23000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	48291	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	49931	shares
CY2014Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	4470000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0	shares
CY2014Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	7000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	37000	USD
CY2015Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	9000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	37000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	548265000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	553911000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	481049000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	498393000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	548265000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	553911000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	740784	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	790715	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24720000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	29161000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-4548000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-4441000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	20680000	USD
CY2015Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	27048000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	3565000	USD
CY2015Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	8013000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	17115000	USD
CY2015Q1	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	19035000	USD
CY2015Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	11247000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	12000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	12000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29736000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29719000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29833000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29816000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29724000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29707000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29827000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29809000	shares
	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;"> – The preparation of financial statements in conformity with 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.  </font></div></div>

Files In Submission

Name	View Source	Status
0001041803-15-000019-index-headers.html	Edgar Link	pending
0001041803-15-000019-index.html	Edgar Link	pending
0001041803-15-000019.txt	Edgar Link	pending
0001041803-15-000019-xbrl.zip	Edgar Link	pending
exhibit101q2fy2015.htm	Edgar Link	pending
exhibit102q2fy2015.htm	Edgar Link	pending
exhibit103fy2015.htm	Edgar Link	pending
exhibit104fy2015.htm	Edgar Link	pending
exhibit105fy2015.htm	Edgar Link	pending
exhibit106fy2015.htm	Edgar Link	pending
exhibit107fy2015.htm	Edgar Link	pending
exhibit108fy2015.htm	Edgar Link	pending
exhibit108image2qfy15.jpg	Edgar Link	pending
exhibit108sigimage22qfy15.jpg	Edgar Link	pending
exhibit108sigimage2qfy15.jpg	Edgar Link	pending
exhibit311certificationq2f.htm	Edgar Link	pending
exhibit312certificationq2f.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-10qmasterdocumentq2fy.htm	Edgar Link	pending
psmt-20150228.xml	Edgar Link	completed
psmt-20150228.xsd	Edgar Link	pending
psmt-20150228_cal.xml	Edgar Link	unprocessable
psmt-20150228_def.xml	Edgar Link	unprocessable
psmt-20150228_lab.xml	Edgar Link	unprocessable
psmt-20150228_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q1 Form 10-Q Financial Statement

#000104180315000019 Filed on April 09, 2015

Income Statement

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Facts In Submission

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$PSMT PRICESMART INC Stock $psmt

2015 Q1 Form 10-Q Financial Statement

#000104180315000019 Filed on April 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSMT
PRICESMART INC Stock $psmt