$PSMT
PRICESMART INC Stock $psmt

$psmt Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000104180315000031 Filed on July 09, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$0.00	$0.00
YoY Change		-100.0%
Cost Of Revenue	$587.9M	$515.9M
YoY Change	13.94%	7.12%
Gross Profit	-$587.9M	-$515.9M
YoY Change	13.94%	-672.7%
Gross Profit Margin
Selling, General & Admin	$75.00M	$67.30M
YoY Change	11.44%	9.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.740M	$7.139M
YoY Change	22.43%	14.63%
% of Gross Profit
Operating Expenses	$75.00M	$67.30M
YoY Change	11.44%	9.61%
Operating Profit	$33.52M	$31.20M
YoY Change	7.42%	9.53%
Interest Expense	$1.615M	$1.043M
YoY Change	54.84%	144.26%
% of Operating Profit	4.82%	3.34%
Other Income/Expense, Net	-$311.0K	$489.0K
YoY Change	-163.6%	-162.29%
Pretax Income	$31.88M	$30.85M
YoY Change	3.32%	11.72%
Income Tax	$10.75M	$9.534M
% Of Pretax Income	33.73%	30.9%
Net Earnings	$21.20M	$21.32M
YoY Change	-0.59%	15.0%
Net Earnings / Revenue
Basic Earnings Per Share	$0.70	$0.70
Diluted Earnings Per Share	$0.70	$0.70
COMMON SHARES
Basic Shares Outstanding	29.88M shares	29.78M shares
Diluted Shares Outstanding	29.89M shares	29.79M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.6M	$123.8M
YoY Change	17.61%	33.98%
Cash & Equivalents	$145.6M	$123.8M
Short-Term Investments
Other Short-Term Assets	$54.80M	$32.20M
YoY Change	70.19%	-3.88%
Inventory	$266.2M	$230.7M
Prepaid Expenses
Receivables	$8.300M	$4.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$474.9M	$391.1M
YoY Change	21.4%	11.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$442.7M	$396.7M
YoY Change	11.59%	20.26%
Goodwill	$35.97M	$36.18M
YoY Change	-0.59%	-1.21%
Intangibles
YoY Change
Long-Term Investments	$10.32M	$8.861M
YoY Change	16.41%	9.3%
Other Assets	$35.65M	$25.73M
YoY Change	38.54%	32.44%
Total Long-Term Assets	$541.3M	$507.4M
YoY Change	6.69%	14.71%
TOTAL ASSETS
Total Short-Term Assets	$474.9M	$391.1M
Total Long-Term Assets	$541.3M	$507.4M
Total Assets	$1.016B	$898.5M
YoY Change	13.09%	13.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$240.4M	$197.7M
YoY Change	21.63%	12.93%
Accrued Expenses	$27.92M	$18.70M
YoY Change	49.32%	-0.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.96M	$15.74M
YoY Change	71.24%	102.24%
Total Short-Term Liabilities	$354.8M	$285.6M
YoY Change	24.23%	13.78%
LONG-TERM LIABILITIES
Long-Term Debt	$74.85M	$78.35M
YoY Change	-4.47%	15.11%
Other Long-Term Liabilities	$9.700M	$7.900M
YoY Change	22.78%	8.22%
Total Long-Term Liabilities	$74.85M	$78.35M
YoY Change	-4.47%	15.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$354.8M	$285.6M
Total Long-Term Liabilities	$74.85M	$78.35M
Total Liabilities	$441.7M	$374.5M
YoY Change	17.95%	13.91%
SHAREHOLDERS EQUITY
Retained Earnings	$261.2M	$193.7M
YoY Change	34.8%	57.47%
Common Stock	$401.8M	$395.6M
YoY Change	1.58%	1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.22M	$24.55M
YoY Change	19.03%	24.19%
Treasury Stock Shares	791.4K shares	738.7K shares
Shareholders Equity	$574.4M	$523.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.016B	$898.5M
YoY Change	13.1%	13.37%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$21.20M	$21.32M
YoY Change	-0.59%	15.0%
Depreciation, Depletion And Amortization	$8.740M	$7.139M
YoY Change	22.43%	14.63%
Cash From Operating Activities	$53.80M	$40.50M
YoY Change	32.84%	598.28%
INVESTING ACTIVITIES
Capital Expenditures	-$20.80M	-$24.70M
YoY Change	-15.79%	80.29%
Acquisitions
YoY Change
Other Investing Activities	$1.300M	$100.0K
YoY Change	1200.0%
Cash From Investing Activities	-$19.60M	-$24.60M
YoY Change	-20.33%	79.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.300M	32.50M
YoY Change	-122.46%	-2131.25%
NET CHANGE
Cash From Operating Activities	53.80M	40.50M
Cash From Investing Activities	-19.60M	-24.60M
Cash From Financing Activities	-7.300M	32.50M
Net Change In Cash	26.90M	48.40M
YoY Change	-44.42%	-609.47%
FREE CASH FLOW
Cash From Operating Activities	$53.80M	$40.50M
Capital Expenditures	-$20.80M	-$24.70M
Free Cash Flow	$74.60M	$65.20M
YoY Change	14.42%	234.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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
CY2015Q2	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	8992000	USD
	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	22953000	USD
CY2014Q2	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	509684000	USD
	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	1575623000	USD
CY2015Q2	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	578868000	USD
	psmt	Cost Of Goods Sold Net Warehouse Club CostOfGoodsSoldNetWarehouseClub	1743772000	USD
	psmt	Capital Contribution To Joint Ventures CapitalContributionToJointVentures	-1360000	USD
CY2014Q3	psmt	Capitalized Interest At Period End CapitalizedInterestAtPeriodEnd	6542000	USD
CY2015Q2	psmt	Capitalized Interest At Period End CapitalizedInterestAtPeriodEnd	7064000	USD
CY2014Q2	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	6246000	USD
	psmt	Cost Of Goods Sold Export CostOfGoodsSoldExport	18110000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001041803
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30182249	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q3	psmt	Debt Instrument Collateral Cash DebtInstrumentCollateralCash	24600000	USD
CY2015Q2	psmt	Debt Instrument Collateral Cash DebtInstrumentCollateralCash	24000000	USD
CY2014Q3	psmt	Debt Instrument Collateral Non Cash DebtInstrumentCollateralNonCash	84200000	USD
CY2015Q2	psmt	Debt Instrument Collateral Non Cash DebtInstrumentCollateralNonCash	100600000	USD
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	psmt	Dividends Payable To Stockholders DividendsPayableToStockholders	-10564000	USD
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	psmt	Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance	-0.006
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	psmt	Export Sales ExportSales	19062000	USD
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	psmt	Maximum Platinum Membership Rebate MaximumPlatinumMembershipRebate	500.00	USD
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CY2015Q2	psmt	Net Warehouse Club Sales NetWarehouseClubSales	675314000	USD
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CY2014Q2	psmt	Variable Interest Entity Nonconsolidated Net Income Loss VariableInterestEntityNonconsolidatedNetIncomeLoss	6000	USD
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23911000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	62182000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19538000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	45907000	USD
CY2015Q2	us-gaap	Contractual Obligation ContractualObligation	14400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1869000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3388000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	5591000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6374000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17932000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21244000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6177000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7520000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11825000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7178000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	157000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	130000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2290000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2458000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	5000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	16000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-11000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-35000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	372000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	389000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-5000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-16000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	11000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	35000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7139000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20932000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8740000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25173000	USD
CY2014Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	60200000	USD
CY2015Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	90383000	USD
CY2014Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10593000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10564000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.35
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.20
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1220000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1220000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1473000	USD
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4776000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-631000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.309
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.337
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
CY2014Q2	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
CY2015Q2	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
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.071
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.055
CY2015Q2	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	-0.050
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.045
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.012
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.022
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.031
CY2014Q2	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	0.003
CY2015Q2	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
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18767000	USD
CY2014Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	26199000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	19005000	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	P5Y
CY2015Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1.00
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	8863000	USD
CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	10315000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1473000	USD
CY2014Q3	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	0	USD
CY2015Q2	us-gaap	Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue	1497000	USD
CY2014Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-558000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-746000	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-724000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1087000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-746000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1087000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12604000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37065000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14214000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41681000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	36179000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	36108000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	35965000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-143000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21320000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	71030000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21195000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	66677000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30851000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	102058000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31875000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	102963000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.70
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.35
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.70
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.20
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.70
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.34
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.70
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.20
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	70000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	92000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9534000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31035000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10750000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36378000	USD
CY2014Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	9134000	USD
CY2015Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	12158000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33308000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33583000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1916000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3339000	USD
CY2014Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7218000	USD
CY2015Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8819000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2746000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15003000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	850000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-903000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13280000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39801000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11246000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9101000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2920000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	452000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	945000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	148000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	911000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	1043000	USD
	us-gaap	Interest Expense InterestExpense	2967000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	1615000	USD
	us-gaap	Interest Expense InterestExpense	4759000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2508000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4391000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	226383000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	266184000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	202000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	576000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	283000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	813000	USD
CY2015Q2	us-gaap	Land Under Purchase Options Not Recorded LandUnderPurchaseOptionsNotRecorded	8100000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	389805000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	441748000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	938070000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1016183000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	300043000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	354772000	USD
CY2014Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	372000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1886000	USD
CY2014Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	61869000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	59237000	USD
CY2014Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	61433000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	58874000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	91439000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	101808000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11848000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	26956000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	92893000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	103047000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1522000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	26956000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	21368000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	22936000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11587000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	17439000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	79591000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74852000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14764000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6819000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-84296000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-63431000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76193000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65738000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	21320000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71030000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	21195000	USD
	us-gaap	Net Income Loss NetIncomeLoss	66677000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20972000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	69734000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20938000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	65821000	USD
CY2014Q2	us-gaap	Noncurrent Assets NoncurrentAssets	496740000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	529064000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	534143000	USD
CY2015Q2	us-gaap	Number Of Stores NumberOfStores	36	Club
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31203000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	102937000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33518000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	111511000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	149057000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7175000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	340000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10117000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10234000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10333000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	10296000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	100902000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30755000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35651000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	16000	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	-35000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8848000	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	-20770000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1343000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-421000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	38000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3506000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3929000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8089000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1684000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24241000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2591000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8848000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1657000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20770000	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	-421000	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	3506000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	489000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1512000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-311000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4602000	USD
CY2014Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	53617000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	158592000	USD
CY2015Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	60754000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	179006000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4601000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10570000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10564000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82774000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63041000	USD
CY2014Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1125000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1939000	USD
CY2015Q2	us-gaap	Pre Opening Costs PreOpeningCosts	33000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	3411000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17260000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31055000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	37734000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	45477000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	78000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	67000	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	71030000	USD
	us-gaap	Profit Loss ProfitLoss	66677000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	24678000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	82774000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	29682000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	73552000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	572374000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	606973000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	426325000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	442723000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000	USD
CY2015Q2	us-gaap	Purchase Options Land PurchaseOptionsLand	200000	USD
CY2014Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	7910000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	8261000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	17390000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	27783000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	29366000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25738000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2353000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16249000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	27013000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	9489000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	215613000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	261162000	USD
CY2014Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	4556000	USD
CY2015Q2	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	4917000	USD
CY2014Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2015Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	615037000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1895012000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	697103000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2103421000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1549000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4870000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1282000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4622000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	2048	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	9618	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	64.13
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	12325	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	27607	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	109.18
	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	89.64
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	623424	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	493519	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	488416	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	364035	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	140182	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	142370	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	13222000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	12624000	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	39.47
	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	44.42
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	23000	shares
CY2015Q2	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	48808	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	50639	shares
	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
CY2014Q2	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	27000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	64000	USD
CY2015Q2	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	25000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	61000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	548265000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	574435000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	481049000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	523928000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	548265000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	574435000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	740784	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	791423	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24720000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	29220000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-4601000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-4500000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	20680000	USD
CY2015Q2	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	24126000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	3565000	USD
CY2015Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	5632000	USD
CY2014Q3	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	17115000	USD
CY2015Q2	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	18494000	USD
CY2015Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	11317000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	10000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29792000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29743000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29888000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29841000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29784000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29733000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29883000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29834000	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
0001041803-15-000031-index-headers.html	Edgar Link	pending
0001041803-15-000031-index.html	Edgar Link	pending
0001041803-15-000031.txt	Edgar Link	pending
0001041803-15-000031-xbrl.zip	Edgar Link	pending
exhibit101q3fy2015.htm	Edgar Link	pending
exhibit102q3fy2015.htm	Edgar Link	pending
exhibit103q3fy2015.htm	Edgar Link	pending
exhibit104q3fy015.htm	Edgar Link	pending
exhibit311certificationq3f.htm	Edgar Link	pending
exhibit312certificationq3f.htm	Edgar Link	pending
exhibit321certificationofc.htm	Edgar Link	pending
exhibit322certificationofc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hondurasloansigned.jpg	Edgar Link	pending
psmt-10qmasterdocumentq3fy.htm	Edgar Link	pending
psmt-20150531.xml	Edgar Link	completed
psmt-20150531.xsd	Edgar Link	pending
psmt-20150531_cal.xml	Edgar Link	unprocessable
psmt-20150531_def.xml	Edgar Link	unprocessable
psmt-20150531_lab.xml	Edgar Link	unprocessable
psmt-20150531_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q2 Form 10-Q Financial Statement

#000104180315000031 Filed on July 09, 2015

Income Statement

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Facts In Submission

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$PSMT PRICESMART INC Stock $psmt

2015 Q2 Form 10-Q Financial Statement

#000104180315000031 Filed on July 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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PRICESMART INC Stock $psmt