$PSMT
PRICESMART INC

2021 Q2 Form 10-Q Financial Statement

#000104180321000032 Filed on July 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $895.3M $799.9M
YoY Change 11.92% 1.44%
Cost Of Revenue $736.3M $672.8M
YoY Change 9.45% 1.64%
Gross Profit $159.0M $127.2M
YoY Change 25.0% 0.4%
Gross Profit Margin 17.76% 15.9%
Selling, General & Admin $122.5M $103.1M
YoY Change 18.86% -1.25%
% of Gross Profit 77.09% 81.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.98M $14.27M
YoY Change 11.96% 8.16%
% of Gross Profit 10.05% 11.22%
Operating Expenses $122.5M $103.1M
YoY Change 18.86% -1.25%
Operating Profit $36.05M $23.97M
YoY Change 50.41% 8.96%
Interest Expense $1.596M $2.564M
YoY Change -37.75% 180.22%
% of Operating Profit 4.43% 10.7%
Other Income/Expense, Net -$2.295M -$1.564M
YoY Change 46.74% -1083.65%
Pretax Income $32.68M $20.39M
YoY Change 60.23% -5.37%
Income Tax $10.08M $7.744M
% Of Pretax Income 30.85% 37.97%
Net Earnings $22.53M $12.71M
YoY Change 77.32% -9.87%
Net Earnings / Revenue 2.52% 1.59%
Basic Earnings Per Share $0.73 $0.41
Diluted Earnings Per Share $0.73 $0.41
COMMON SHARES
Basic Shares Outstanding 30.41M 30.27M
Diluted Shares Outstanding 30.45M 30.28M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.8M $301.8M
YoY Change -14.59% 144.37%
Cash & Equivalents $190.7M $261.8M
Short-Term Investments $67.07M $40.00M
Other Short-Term Assets $21.43M $16.10M
YoY Change 33.09% -32.64%
Inventory $336.6M $268.8M
Prepaid Expenses
Receivables $12.22M $10.90M
Other Receivables $11.17M $8.800M
Total Short-Term Assets $639.2M $606.5M
YoY Change 5.4% 21.16%
LONG-TERM ASSETS
Property, Plant & Equipment $716.3M $700.4M
YoY Change 2.28% 11.34%
Goodwill $45.14M $45.32M
YoY Change -0.38% -1.82%
Intangibles
YoY Change
Long-Term Investments $10.57M $10.62M
YoY Change -0.46% -0.86%
Other Assets $56.48M $53.97M
YoY Change 4.67% 19.97%
Total Long-Term Assets $992.7M $968.0M
YoY Change 2.55% 27.15%
TOTAL ASSETS
Total Short-Term Assets $639.2M $606.5M
Total Long-Term Assets $992.7M $968.0M
Total Assets $1.632B $1.574B
YoY Change 3.65% 24.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.0M $283.0M
YoY Change 20.48% 4.33%
Accrued Expenses $73.69M $72.00M
YoY Change 2.34% 34.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $70.89M
YoY Change -100.0% 3193.96%
Long-Term Debt Due $20.55M $22.78M
YoY Change -9.79% -2.96%
Total Short-Term Liabilities $483.0M $493.2M
YoY Change -2.08% 26.38%
LONG-TERM LIABILITIES
Long-Term Debt $101.3M $117.0M
YoY Change -13.46% 68.47%
Other Long-Term Liabilities $10.67M $11.96M
YoY Change -10.85% 73.83%
Total Long-Term Liabilities $112.0M $129.0M
YoY Change -13.22% 68.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.0M $493.2M
Total Long-Term Liabilities $112.0M $129.0M
Total Liabilities $732.2M $754.9M
YoY Change -3.01% 56.35%
SHAREHOLDERS EQUITY
Retained Earnings $639.5M $562.4M
YoY Change 13.7% 11.34%
Common Stock $459.8M $444.4M
YoY Change 3.47% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.12M $31.62M
YoY Change -26.88% -15.08%
Treasury Stock Shares $678.3K $776.1K
Shareholders Equity $898.8M $818.7M
YoY Change
Total Liabilities & Shareholders Equity $1.632B $1.574B
YoY Change 3.65% 24.77%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $22.53M $12.71M
YoY Change 77.32% -9.87%
Depreciation, Depletion And Amortization $15.98M $14.27M
YoY Change 11.96% 8.16%
Cash From Operating Activities $50.27M $85.00M
YoY Change -40.86% 131.61%
INVESTING ACTIVITIES
Capital Expenditures -$26.15M -$18.90M
YoY Change 38.36% -20.25%
Acquisitions
YoY Change
Other Investing Activities $14.46M -$9.400M
YoY Change -253.82% -242.42%
Cash From Investing Activities -$11.69M -$28.30M
YoY Change -58.69% 64.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.16M 77.10M
YoY Change -136.52% -4635.29%
NET CHANGE
Cash From Operating Activities 50.27M 85.00M
Cash From Investing Activities -11.69M -28.30M
Cash From Financing Activities -28.16M 77.10M
Net Change In Cash 10.42M 133.8M
YoY Change -92.21% 651.69%
FREE CASH FLOW
Cash From Operating Activities $50.27M $85.00M
Capital Expenditures -$26.15M -$18.90M
Free Cash Flow $76.42M $103.9M
YoY Change -26.45% 72.02%

Facts In Submission

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psmt Reclassification Of Long Term Debt
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dei Entity File Number
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dei Entity Registrant Name
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PriceSmart, Inc.
dei Entity Incorporation State Country Code
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DE
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9740 Scranton Road
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us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
12633000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
223000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
19000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
99000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
56000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
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CY2020Q2 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
-1471000
psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
488000
psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
-208000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1048000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1377000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2751000
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
381000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2575000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1865000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2590000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15446000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
548000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
23680000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19939000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2741000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77954000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34353000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
91000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
90000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19906000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2776000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77863000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34263000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
818867000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
204000
CY2020Q2 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
3718000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
12633000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
335000
CY2021Q2 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
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CY2021Q2 psmt Dividends Including Distributions To Noncontrolling Interest Holders
DividendsIncludingDistributionsToNoncontrollingInterestHolders
87000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22581000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
-10719000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93991000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113978000
us-gaap Profit Loss
ProfitLoss
58053000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23590000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819603000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2574000
psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
13221000
psmt Dividends Including Distributions To Noncontrolling Interest Holders
DividendsIncludingDistributionsToNoncontrollingInterestHolders
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psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899784000
us-gaap Profit Loss
ProfitLoss
78725000
us-gaap Profit Loss
ProfitLoss
58053000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48350000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2748000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4079000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-79000
us-gaap Share Based Compensation
ShareBasedCompensation
13221000
us-gaap Share Based Compensation
ShareBasedCompensation
9976000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6147000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
157000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27136000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62511000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2647000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79967000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174130000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73350000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
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psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
31711000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
8891000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1479000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1489000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1479000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
109000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13135000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64916000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
207368000
us-gaap Payments Of Dividends
PaymentsOfDividends
11108000
us-gaap Payments Of Dividends
PaymentsOfDividends
10811000
psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
2574000
psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
1585000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-223000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88956000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101508000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2351000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1872000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105331000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
159788000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303771000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106236000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198440000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266024000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8763000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7975000
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10755000
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10719000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190687000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261788000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6972000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198440000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266024000
CY2021Q2 us-gaap Number Of Stores
NumberOfStores
47
CY2021Q2 psmt Company Ownership Of All Legal Entities
CompanyOwnershipOfAllLegalEntities
1
CY2021Q2 psmt Number Of Countries In Which Entity Operates Curbside Pickup And Delivery Service Offered
NumberOfCountriesInWhichEntityOperatesCurbsidePickupAndDeliveryServiceOffered
13
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2021Q2 us-gaap Loans Payable
LoansPayable
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us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – 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 interim consolidated financial statements and accompanying notes. Actual results could differ from those estimates. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2021Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
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CY2020Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
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CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
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CY2021Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2020Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2021Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
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CY2020Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
25851000
CY2021Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
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CY2020Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
27600000
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
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psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
96400
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19981000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1529000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2577000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2431000
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
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13
psmt Platinum Membership Annual Fee
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psmt Platinum Membership Rebate
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psmt Maximum Platinum Membership Rebate
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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527000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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22157000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12517000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77550000
us-gaap Net Income Loss Available To Common Stockholders Basic
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57506000
psmt Platinum Membership Rebate
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psmt Platinum Membership Breakage Revenue Percent
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0.05
psmt Platinum Membership Recorded Liability
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psmt Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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857478000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2418822000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22529000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12705000
us-gaap Net Income Loss
NetIncomeLoss
78502000
us-gaap Net Income Loss
NetIncomeLoss
58033000
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
372000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
188000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30414000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30271000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30396000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30268000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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32000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30446000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30275000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30423000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30273000
CY2021Q2 us-gaap Earnings Per Share Basic
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0.73
CY2020Q2 us-gaap Earnings Per Share Basic
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0.41
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2500000
CY2021Q2 us-gaap Contractual Obligation
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16300000
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
5100000
CY2021Q2 us-gaap Purchase Options Land
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7400000
CY2021Q2 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
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6809000
CY2021Q2 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
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3638000
CY2021Q2 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
122000
CY2021Q2 us-gaap Equity Method Investments
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10569000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2021Q2 us-gaap Retained Earnings Appropriated
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7921000
CY2020Q3 us-gaap Retained Earnings Appropriated
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7375000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1700000
CY2021Q2 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
884000
CY2021Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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11453000
CY2020Q3 us-gaap Long Term Debt Current
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19437000
CY2020Q3 us-gaap Long Term Debt Noncurrent
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112610000
CY2020Q3 us-gaap Long Term Debt
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psmt Regularly Scheduled Long Term Debt Current
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1164000
psmt Regularly Scheduled Long Term Debt Noncurrent
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11971000
psmt Regularly Scheduled Long Term Debt
RegularlyScheduledLongTermDebt
13135000
psmt Reclassification Of Long Term Debt Current
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1706000
psmt Reclassification Of Long Term Debt Noncurrent
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psmt Translation Adjustment On Foreign Currency Debt Current
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28000
psmt Translation Adjustment On Foreign Currency Debt Noncurrent
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-92000
psmt Translation Adjustment On Foreign Currency Debt
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CY2021Q2 us-gaap Long Term Debt Current
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20554000
CY2021Q2 us-gaap Long Term Debt Noncurrent
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101294000
CY2021Q2 us-gaap Long Term Debt
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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20554000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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26381000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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9174000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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4310000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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35821000
CY2021Q2 us-gaap Long Term Debt
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CY2021Q2 us-gaap Number Of Stores
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47
CY2021Q2 us-gaap Revenues
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CY2021Q2 us-gaap Depreciation
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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CY2021Q2 us-gaap Operating Income Loss
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36049000
CY2021Q2 us-gaap Net Income Loss
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22529000
CY2021Q2 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
23414000
us-gaap Revenues
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us-gaap Depreciation
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46552000
us-gaap Amortization Of Intangible Assets
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us-gaap Operating Income Loss
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us-gaap Net Income Loss
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78502000
CY2021Q2 us-gaap Noncurrent Assets
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CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8368000
CY2021Q2 us-gaap Goodwill
Goodwill
45142000
CY2021Q2 us-gaap Assets
Assets
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psmt Property Plant And Equipment Additions Disposals
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CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Depreciation
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
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us-gaap Revenues
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Noncurrent Assets
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Assets
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psmt Property Plant And Equipment Additions Disposals
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CY2020Q3 us-gaap Noncurrent Assets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Assets
Assets
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