$PSMT
PRICESMART INC

2022 Q2 Form 10-Q Financial Statement

#000104180322000030 Filed on July 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $1.031B $909.6M $895.3M
YoY Change 15.14% 12.22% 11.92%
Cost Of Revenue $869.6M $748.5M $736.3M
YoY Change 18.11% 11.56% 9.45%
Gross Profit $161.2M $161.1M $159.0M
YoY Change 1.4% 15.36% 25.0%
Gross Profit Margin 15.64% 17.71% 17.76%
Selling, General & Admin $127.3M $128.2M $122.5M
YoY Change 3.86% 16.03% 18.86%
% of Gross Profit 78.96% 79.57% 77.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.17M $16.63M $15.98M
YoY Change 7.45% 2.04% 11.96%
% of Gross Profit 10.65% 10.32% 10.05%
Operating Expenses $127.3M $128.2M $122.5M
YoY Change 3.86% 16.03% 18.86%
Operating Profit $33.76M $32.92M $36.05M
YoY Change -6.34% 12.82% 50.41%
Interest Expense $2.796M -$828.0K $1.596M
YoY Change 75.19% -56.42% -37.75%
% of Operating Profit 8.28% -2.52% 4.43%
Other Income/Expense, Net -$2.423M -$1.471M -$2.295M
YoY Change 5.58% -247.1% 46.74%
Pretax Income $29.02M $30.16M $32.68M
YoY Change -11.2% 7.34% 60.23%
Income Tax $9.776M $10.70M $10.08M
% Of Pretax Income 33.69% 35.49% 30.85%
Net Earnings $19.26M $19.46M $22.53M
YoY Change -14.52% -3.06% 77.32%
Net Earnings / Revenue 1.87% 2.14% 2.52%
Basic Earnings Per Share $0.62 $0.73
Diluted Earnings Per Share $0.62 $639.7K $0.73
COMMON SHARES
Basic Shares Outstanding 30.62M 30.41M
Diluted Shares Outstanding 30.63M 30.45M

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.3M $252.3M $257.8M
YoY Change -11.82% -27.08% -14.59%
Cash & Equivalents $207.5M $202.1M $190.7M
Short-Term Investments $19.77M $50.23M $67.07M
Other Short-Term Assets $33.54M $28.18M $21.43M
YoY Change 56.51% 59.19% 33.09%
Inventory $461.0M $389.7M $336.6M
Prepaid Expenses
Receivables $14.57M $12.36M $12.22M
Other Receivables $13.51M $14.66M $11.17M
Total Short-Term Assets $749.9M $697.2M $639.2M
YoY Change 17.31% -0.26% 5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $765.0M $730.2M $716.3M
YoY Change 6.8% 5.48% 2.28%
Goodwill $43.35M $45.10M $45.14M
YoY Change -3.98% -0.25% -0.38%
Intangibles
YoY Change
Long-Term Investments $10.54M $10.54M $10.57M
YoY Change -0.29% -0.55% -0.46%
Other Assets $66.85M $57.33M $56.48M
YoY Change 18.36% 5.66% 4.67%
Total Long-Term Assets $1.042B $1.009B $992.7M
YoY Change 4.95% 5.3% 2.55%
TOTAL ASSETS
Total Short-Term Assets $749.9M $697.2M $639.2M
Total Long-Term Assets $1.042B $1.009B $992.7M
Total Assets $1.792B $1.706B $1.632B
YoY Change 9.79% 2.96% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.5M $388.8M $341.0M
YoY Change 15.4% 4.19% 20.48%
Accrued Expenses $83.24M $90.16M $73.69M
YoY Change 12.97% 13.69% 2.34%
Deferred Revenue
YoY Change
Short-Term Debt $15.34M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $34.28M $19.40M $20.55M
YoY Change 66.76% -0.22% -9.79%
Total Short-Term Liabilities $577.8M $533.6M $483.0M
YoY Change 19.62% -6.11% -2.08%
LONG-TERM LIABILITIES
Long-Term Debt $108.2M $110.1M $101.3M
YoY Change 6.8% -2.22% -13.46%
Other Long-Term Liabilities $8.493M $10.93M $10.67M
YoY Change -20.37% -10.28% -10.85%
Total Long-Term Liabilities $116.7M $121.0M $112.0M
YoY Change 4.21% -3.01% -13.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.8M $533.6M $483.0M
Total Long-Term Liabilities $116.7M $121.0M $112.0M
Total Liabilities $823.6M $789.6M $732.2M
YoY Change 12.48% -4.19% -3.01%
SHAREHOLDERS EQUITY
Retained Earnings $713.4M $658.9M $639.5M
YoY Change 11.57% 13.12% 13.7%
Common Stock $477.3M $465.0M $459.8M
YoY Change 3.8% 2.32% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.38M $26.08M $23.12M
YoY Change 27.11% -8.17% -26.88%
Treasury Stock Shares $757.8K $712.7K $678.3K
Shareholders Equity $968.2M $915.3M $898.8M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.706B $1.632B
YoY Change 9.79% 2.96% 3.65%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $19.26M $19.46M $22.53M
YoY Change -14.52% -3.06% 77.32%
Depreciation, Depletion And Amortization $17.17M $16.63M $15.98M
YoY Change 7.45% 2.04% 11.96%
Cash From Operating Activities $72.23M $47.20M $50.27M
YoY Change 43.69% -44.6% -40.86%
INVESTING ACTIVITIES
Capital Expenditures -$38.09M -$39.82M -$26.15M
YoY Change 45.67% 275.7% 38.36%
Acquisitions
YoY Change
Other Investing Activities $7.221M $17.09M $14.46M
YoY Change -50.06% -359.0% -253.82%
Cash From Investing Activities -$30.87M -$22.73M -$11.69M
YoY Change 164.07% 32.15% -58.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.478M -6.181M -28.16M
YoY Change -76.99% -76.14% -136.52%
NET CHANGE
Cash From Operating Activities 72.23M 47.20M 50.27M
Cash From Investing Activities -30.87M -22.73M -11.69M
Cash From Financing Activities -6.478M -6.181M -28.16M
Net Change In Cash 34.88M 18.29M 10.42M
YoY Change 234.74% -56.56% -92.21%
FREE CASH FLOW
Cash From Operating Activities $72.23M $47.20M $50.27M
Capital Expenditures -$38.09M -$39.82M -$26.15M
Free Cash Flow $110.3M $87.02M $76.42M
YoY Change 44.37% -9.16% -26.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2022
dei Entity Central Index Key
EntityCentralIndexKey
0001041803
psmt Reclassification Of Long Term Debt
ReclassificationOfLongTermDebt
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-22793
dei Entity Registrant Name
EntityRegistrantName
PriceSmart, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0628530
dei Entity Address Address Line1
EntityAddressAddressLine1
9740 Scranton Road
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92121
dei City Area Code
CityAreaCode
858
dei Local Phone Number
LocalPhoneNumber
404-8800
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
PSMT
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30931562
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207528000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202060000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2986000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3647000
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
19767000
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
50233000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
14569000
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
12359000
CY2022Q2 us-gaap Inventory Net
InventoryNet
460962000
CY2021Q3 us-gaap Inventory Net
InventoryNet
389711000
CY2022Q2 psmt Prepaid Expenses And Other Current Assets Fair Value Of Derivative Instruments
PrepaidExpensesAndOtherCurrentAssetsFairValueOfDerivativeInstruments
1550000
CY2021Q3 psmt Prepaid Expenses And Other Current Assets Fair Value Of Derivative Instruments
PrepaidExpensesAndOtherCurrentAssetsFairValueOfDerivativeInstruments
0
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44059000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39194000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
749871000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
697204000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12203000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9772000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765034000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
730204000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114775000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123655000
CY2022Q2 us-gaap Goodwill
Goodwill
43347000
CY2021Q3 us-gaap Goodwill
Goodwill
45095000
CY2022Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1153000
CY2021Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
7762000
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27990000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
24225000
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5410000
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2464000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66852000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57329000
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
10538000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10544000
CY2022Q2 us-gaap Assets
Assets
1791763000
CY2021Q3 us-gaap Assets
Assets
1705790000
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
15336000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
393536000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
388791000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40411000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41896000
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29648000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26898000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8292000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8310000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35387000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39736000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7442000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8526000
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
13430000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
34275000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19395000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
577757000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
533552000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2000000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1568000
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5550000
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4160000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
121583000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129256000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108182000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
110110000
CY2022Q2 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1048000
CY2021Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
3010000
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
7445000
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
7380000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8493000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10930000
CY2022Q2 us-gaap Liabilities
Liabilities
823565000
CY2021Q3 us-gaap Liabilities
Liabilities
789576000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31688311
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31467971
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30930527
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30755308
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
3000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
3000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
477281000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
465015000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193148000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-182508000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
713444000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
658919000
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
757784
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
712663
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29382000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
26084000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
968198000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
915345000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
869000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
968198000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916214000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1791763000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1705790000
CY2022Q2 psmt Net Warehouse Club Sales
NetWarehouseClubSales
999011000
CY2021Q2 psmt Net Warehouse Club Sales
NetWarehouseClubSales
857478000
psmt Net Warehouse Club Sales
NetWarehouseClubSales
2954950000
psmt Net Warehouse Club Sales
NetWarehouseClubSales
2594251000
CY2022Q2 psmt Export Sales
ExportSales
13396000
CY2021Q2 psmt Export Sales
ExportSales
10213000
psmt Export Sales
ExportSales
32604000
psmt Export Sales
ExportSales
30800000
CY2022Q2 psmt Membership Fees Income
MembershipFeesIncome
15440000
CY2021Q2 psmt Membership Fees Income
MembershipFeesIncome
14329000
psmt Membership Fees Income
MembershipFeesIncome
45302000
psmt Membership Fees Income
MembershipFeesIncome
41427000
CY2022Q2 psmt Other Revenue Net
OtherRevenueNet
2963000
CY2021Q2 psmt Other Revenue Net
OtherRevenueNet
13244000
psmt Other Revenue Net
OtherRevenueNet
11867000
psmt Other Revenue Net
OtherRevenueNet
43787000
CY2022Q2 us-gaap Revenues
Revenues
1030810000
CY2021Q2 us-gaap Revenues
Revenues
895264000
us-gaap Revenues
Revenues
3044723000
us-gaap Revenues
Revenues
2710265000
CY2022Q2 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
856812000
CY2021Q2 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
720726000
psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
2503638000
CY2021Q2 psmt Cost Of Goods Sold Non Merchandise
CostOfGoodsSoldNonMerchandise
5755000
psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
2179453000
psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
29568000
CY2022Q2 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
12805000
CY2021Q2 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
9820000
psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
31087000
psmt Cost Of Goods Sold Non Merchandise
CostOfGoodsSoldNonMerchandise
1809000
psmt Cost Of Goods Sold Non Merchandise
CostOfGoodsSoldNonMerchandise
17847000
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
96081000
CY2021Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
89322000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
281270000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
264603000
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30887000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33225000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96531000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92016000
CY2022Q2 psmt Pre Opening Costs Returns
PreOpeningCostsReturns
306000
CY2021Q2 psmt Pre Opening Costs Returns
PreOpeningCostsReturns
1000
psmt Pre Opening Costs Returns
PreOpeningCostsReturns
1406000
psmt Pre Opening Costs Returns
PreOpeningCostsReturns
651000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-157000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-366000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-881000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-568000
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
997048000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
859215000
us-gaap Costs And Expenses
CostsAndExpenses
2916622000
us-gaap Costs And Expenses
CostsAndExpenses
2584706000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33762000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36049000
us-gaap Operating Income Loss
OperatingIncomeLoss
128101000
us-gaap Operating Income Loss
OperatingIncomeLoss
125559000
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
473000
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
518000
us-gaap Interest Income Other
InterestIncomeOther
1540000
us-gaap Interest Income Other
InterestIncomeOther
1454000
CY2022Q2 us-gaap Interest Expense
InterestExpense
2796000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1596000
us-gaap Interest Expense
InterestExpense
6824000
us-gaap Interest Expense
InterestExpense
5857000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2423000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2295000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1833000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4132000
CY2022Q2 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-4746000
CY2021Q2 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-3373000
psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-7117000
psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-8535000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29016000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30615000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30582000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30396000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32676000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120984000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
117024000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9776000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10082000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39729000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38265000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
19258000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22581000
us-gaap Profit Loss
ProfitLoss
81249000
us-gaap Profit Loss
ProfitLoss
78725000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
223000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19258000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22529000
us-gaap Net Income Loss
NetIncomeLoss
81230000
us-gaap Net Income Loss
NetIncomeLoss
78502000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30629000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30446000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30588000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30423000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
19258000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22581000
us-gaap Profit Loss
ProfitLoss
81249000
us-gaap Profit Loss
ProfitLoss
78725000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
223000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19258000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22529000
us-gaap Net Income Loss
NetIncomeLoss
81230000
us-gaap Net Income Loss
NetIncomeLoss
78502000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9401000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3007000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15119000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2577000
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5000
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
42000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
65000
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
34000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
33000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
98000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
99000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-140000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-164000
CY2022Q2 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
272000
CY2021Q2 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
-667000
psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
-147000
psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
488000
CY2022Q2 psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
-355000
CY2021Q2 psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
-1048000
psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
-4486000
psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
-1377000
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
627000
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
381000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
4339000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
1865000
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8735000
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2590000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10640000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
548000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10523000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19939000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70590000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77954000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000
psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
-13430000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
91000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10523000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19906000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70587000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77863000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
875251000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
335000
CY2021Q2 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
4931000
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
-2557000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899784000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
953884000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
213000
CY2022Q2 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
4004000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
19258000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8735000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
968198000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
832732000
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
11108000
psmt Dividends Payable To Stockholders
DividendsPayableToStockholders
-10755000
us-gaap Profit Loss
ProfitLoss
78725000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-457000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899784000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916214000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3997000
psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
12678000
psmt Dividends Including Distributions To Noncontrolling Interest Holders
DividendsIncludingDistributionsToNoncontrollingInterestHolders
13275000
us-gaap Profit Loss
ProfitLoss
81249000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10637000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-604000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
968198000
us-gaap Profit Loss
ProfitLoss
81249000
us-gaap Profit Loss
ProfitLoss
78725000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50258000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48350000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-881000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93991000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30633000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17804000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13135000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
22313000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6505000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64916000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-568000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3241000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2748000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34000
us-gaap Share Based Compensation
ShareBasedCompensation
12678000
us-gaap Share Based Compensation
ShareBasedCompensation
13221000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16133000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6147000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71257000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27136000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9860000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37213000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64311000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79967000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4959000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98562000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73350000
psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
22442000
psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
58355000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
53058000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
37605000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1479000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1486000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1479000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
97000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
109000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61404000
us-gaap Payments Of Dividends
PaymentsOfDividends
13275000
us-gaap Payments Of Dividends
PaymentsOfDividends
11108000
psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
3997000
psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
2574000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-223000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11365000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88956000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7034000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2351000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7238000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105331000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303771000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222717000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198440000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1456000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8763000
psmt Dividends Declared But Not Yet Paid
DividendsDeclaredButNotYetPaid
13430000
psmt Dividends Declared But Not Yet Paid
DividendsDeclaredButNotYetPaid
10755000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207528000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190687000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2986000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
781000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12203000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6972000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222717000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198440000
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
50
CY2022Q2 psmt Company Ownership Of All Legal Entities
CompanyOwnershipOfAllLegalEntities
1
us-gaap Use Of Estimates
UseOfEstimates
<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><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The novel coronavirus (COVID-19) pandemic continues to significantly impact the economies of the countries where the Company operates. The Company has assessed the impact that COVID-19 has had on our estimates, assumptions and accounting policies and made additional disclosures, if and as necessary.</span>
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2986000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3647000
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12203000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
9772000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15189000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13419000
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
44500000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
52900000
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3885000
CY2021Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3173000
CY2022Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
31564000
CY2021Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
28437000
CY2022Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
35449000
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
31610000
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9622000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11491000
CY2022Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
22281000
CY2021Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
18872000
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
31903000
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
30363000
psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
9000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2021Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2022Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2504000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2240000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6142000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9401000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3007000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15119000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2577000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3970000
CY2022Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
12
psmt Platinum Membership Annual Fee
PlatinumMembershipAnnualFee
75
psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30396000
psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
psmt Platinum Membership Breakage Revenue Percent
PlatinumMembershipBreakageRevenuePercent
0.05
psmt Platinum Membership Recorded Liability
PlatinumMembershipRecordedLiability
0.95
psmt Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
1
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
999011000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2954950000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2594251000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19258000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22529000
us-gaap Net Income Loss
NetIncomeLoss
81230000
us-gaap Net Income Loss
NetIncomeLoss
78502000
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
312000
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
372000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
869000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
952000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18946000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22157000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80361000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77550000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30615000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30582000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30629000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30446000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30588000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30423000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2022Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
8554000
CY2021Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
8022000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1200000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1800000
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
10000000.0
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
16200000
CY2022Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
10600000
CY2022Q2 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000
CY2022Q2 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
3638000
CY2022Q2 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
91000
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
10538000
CY2022Q2 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
884000
CY2022Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11422000
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19395000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
110110000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
129505000
psmt Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
4924000
psmt Proceeds From Issuance Of Long Term Debt Noncurrent
ProceedsFromIssuanceOfLongTermDebtNoncurrent
25709000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30633000
psmt Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
7398000
psmt Repayments Of Long Term Debt Noncurrent
RepaymentsOfLongTermDebtNoncurrent
10406000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17804000
psmt Reclassification Of Long Term Debt Current
ReclassificationOfLongTermDebtCurrent
17395000
psmt Reclassification Of Long Term Debt Noncurrent
ReclassificationOfLongTermDebtNoncurrent
-17395000
psmt Translation Adjustment On Foreign Currency Debt Current
TranslationAdjustmentOnForeignCurrencyDebtCurrent
-41000
psmt Translation Adjustment On Foreign Currency Debt Noncurrent
TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
164000
psmt Translation Adjustment On Foreign Currency Debt
TranslationAdjustmentOnForeignCurrencyDebt
123000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
34275000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108182000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
142457000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
34275000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18763000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34702000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11980000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
36042000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6695000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
142457000
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
50
CY2022Q2 us-gaap Revenues
Revenues
1030810000
CY2022Q2 us-gaap Depreciation
Depreciation
17169000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
388000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33762000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19258000
CY2022Q2 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
31182000
us-gaap Revenues
Revenues
3044723000
us-gaap Depreciation
Depreciation
49034000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000
us-gaap Operating Income Loss
OperatingIncomeLoss
128101000
us-gaap Net Income Loss
NetIncomeLoss
81230000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
969403000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1153000
CY2022Q2 us-gaap Goodwill
Goodwill
43347000
CY2022Q2 us-gaap Assets
Assets
1791763000
psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
98572000
CY2021Q2 us-gaap Revenues
Revenues
895264000
CY2021Q2 us-gaap Depreciation
Depreciation
15979000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
606000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36049000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22529000
CY2021Q2 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
23414000
us-gaap Revenues
Revenues
2710265000
us-gaap Depreciation
Depreciation
46552000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1798000
us-gaap Operating Income Loss
OperatingIncomeLoss
125559000
us-gaap Net Income Loss
NetIncomeLoss
78502000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
916356000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8368000
CY2021Q2 us-gaap Goodwill
Goodwill
45142000
CY2021Q2 us-gaap Assets
Assets
1631955000
psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
71550000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
931503000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7762000
CY2021Q3 us-gaap Goodwill
Goodwill
45095000
CY2021Q3 us-gaap Assets
Assets
1705790000

Files In Submission

Name View Source Status
0001041803-22-000030-index-headers.html Edgar Link pending
0001041803-22-000030-index.html Edgar Link pending
0001041803-22-000030.txt Edgar Link pending
0001041803-22-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
psmt-20220531.xsd Edgar Link pending
psmt-20220531x10q.htm Edgar Link pending
psmt-20220531x10q_htm.xml Edgar Link completed
psmt-20220531xex10_1.htm Edgar Link pending
psmt-20220531xex10_2.htm Edgar Link pending
psmt-20220531xex31_1.htm Edgar Link pending
psmt-20220531xex31_2.htm Edgar Link pending
psmt-20220531xex32_1.htm Edgar Link pending
psmt-20220531xex32_2.htm Edgar Link pending
psmt-20220531_cal.xml Edgar Link unprocessable
psmt-20220531_def.xml Edgar Link unprocessable
psmt-20220531_lab.xml Edgar Link unprocessable
psmt-20220531_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending