2024 Q4 Form 10-K Financial Statement

#000104180324000044 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $1.258B $1.226B $4.914B
YoY Change 7.84% 9.64% 11.38%
Cost Of Revenue $1.014B $4.067B
YoY Change 9.43% 11.35%
Gross Profit $211.9M $846.9M
YoY Change 10.69% 11.54%
Gross Profit Margin 17.28% 17.24%
Selling, General & Admin $161.4M $623.8M
YoY Change 10.6% 12.7%
% of Gross Profit 76.16% 73.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.86M $21.50M $82.61M
YoY Change 7.02% 10.81% 13.64%
% of Gross Profit 10.15% 9.75%
Operating Expenses $161.4M $623.8M
YoY Change 10.53% 12.7%
Operating Profit $58.26M $50.50M $220.9M
YoY Change 0.08% 11.23% 19.74%
Interest Expense -$834.0K -$1.910M
YoY Change -192.67% -117.33%
% of Operating Profit -1.65% -0.86%
Other Income/Expense, Net -$7.331M -$6.563M -$17.61M
YoY Change 244.83% 173.46% 24.38%
Pretax Income $50.93M $41.81M $98.00K
YoY Change -9.28% 36.18% -99.83%
Income Tax $13.50M $12.72M $62.62M
% Of Pretax Income 26.5% 30.43% 63895.92%
Net Earnings $37.43M $28.34M $138.9M
YoY Change -1.63% 86.46% 27.17%
Net Earnings / Revenue 2.98% 2.31% 2.83%
Basic Earnings Per Share $1.21 $4.57
Diluted Earnings Per Share $1.21 $0.95 $4.57
COMMON SHARES
Basic Shares Outstanding 30.69M shares 30.03M shares
Diluted Shares Outstanding 30.02M shares 30.03M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.5M $225.5M
YoY Change -31.88% -31.88%
Cash & Equivalents $120.9M $125.4M $125.4M
Short-Term Investments $100.2M $100.2M
Other Short-Term Assets $35.88M $35.88M
YoY Change -0.88% -0.88%
Inventory $585.9M $528.7M $528.7M
Prepaid Expenses
Receivables $18.85M $18.85M
Other Receivables $23.41M $23.41M
Total Short-Term Assets $892.5M $832.3M $832.3M
YoY Change 1.33% -5.1% -5.1%
LONG-TERM ASSETS
Property, Plant & Equipment $934.1M $936.1M $1.033B
YoY Change 6.94% 10.09% 7.05%
Goodwill $43.22M $43.20M
YoY Change 0.19% 0.2%
Intangibles
YoY Change
Long-Term Investments $6.877M $6.882M $6.882M
YoY Change -34.77% -34.33% -34.46%
Other Assets $63.77M $61.56M $53.22M
YoY Change -6.39% -10.77% -3.41%
Total Long-Term Assets $1.195B $1.190B $1.190B
YoY Change 4.07% 5.48% 5.48%
TOTAL ASSETS
Total Short-Term Assets $892.5M $832.3M $832.3M
Total Long-Term Assets $1.195B $1.190B $1.190B
Total Assets $2.088B $2.023B $2.023B
YoY Change 2.88% 0.85% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.1M $486.0M $486.0M
YoY Change 2.78% 7.22% 7.23%
Accrued Expenses $104.5M $104.5M
YoY Change -5.27% -3.61%
Deferred Revenue
YoY Change
Short-Term Debt $7.764M $8.007M $8.007M
YoY Change -15.6% -7.74% -7.97%
Long-Term Debt Due $22.06M $35.92M $35.92M
YoY Change -37.48% 77.87% 77.81%
Total Short-Term Liabilities $707.6M $680.1M $680.1M
YoY Change 0.34% 7.2% 7.19%
LONG-TERM LIABILITIES
Long-Term Debt $93.57M $94.44M $94.44M
YoY Change -6.16% -20.96% -20.97%
Other Long-Term Liabilities $14.65M $14.84M $123.5M
YoY Change 0.91% -3.78% -13.46%
Total Long-Term Liabilities $108.2M $109.3M $217.9M
YoY Change -5.26% -19.0% -16.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $707.6M $680.1M $680.1M
Total Long-Term Liabilities $108.2M $109.3M $217.9M
Total Liabilities $929.1M $899.7M $899.7M
YoY Change -1.89% 0.13% 0.13%
SHAREHOLDERS EQUITY
Retained Earnings $927.7M $890.3M
YoY Change 8.43% 8.89%
Common Stock $519.0M $514.5M
YoY Change 3.64% 3.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.159B $1.123B $1.123B
YoY Change
Total Liabilities & Shareholders Equity $2.088B $2.023B $2.023B
YoY Change 2.88% 0.85% 0.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $37.43M $28.34M $138.9M
YoY Change -1.63% 86.46% 27.17%
Depreciation, Depletion And Amortization $20.86M $21.50M $82.61M
YoY Change 7.02% 10.81% 13.64%
Cash From Operating Activities $38.53M $41.84M $207.6M
YoY Change -6.25% -42.38% -19.33%
INVESTING ACTIVITIES
Capital Expenditures $28.18M $26.67M $168.5M
YoY Change -15.37% -41.89% 18.27%
Acquisitions
YoY Change
Other Investing Activities $601.0K -$6.905M
YoY Change -97.23% -91.33%
Cash From Investing Activities -$29.31M -$26.07M -$175.5M
YoY Change -2.69% 7.29% -21.0%
FINANCING ACTIVITIES
Cash Dividend Paid $66.16M
YoY Change 131.82%
Common Stock Issuance & Retirement, Net $73.49M
YoY Change
Debt Paid & Issued, Net $19.94M $26.32M
YoY Change 311.28% -26.86%
Cash From Financing Activities -$17.59M -25.75M -$150.0M
YoY Change -76.39% -8.05% 265.43%
NET CHANGE
Cash From Operating Activities $38.53M 41.84M $207.6M
Cash From Investing Activities -$29.31M -26.07M -$175.5M
Cash From Financing Activities -$17.59M -25.75M -$150.0M
Net Change In Cash $150.0K -9.983M -$115.9M
YoY Change -100.23% -149.18% -14079.61%
FREE CASH FLOW
Cash From Operating Activities $38.53M $41.84M $207.6M
Capital Expenditures $28.18M $26.67M $168.5M
Free Cash Flow $10.35M $15.16M $39.04M
YoY Change 32.71% -43.21% -66.0%

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CY2022 us-gaap Severance Costs1
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CY2022 psmt Pre Opening Costs Returns
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
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CY2024 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2022 psmt Net Income Loss Attributable To Parent And Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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91456000 usd
CY2024 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Profit Loss
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 psmt Dividends Including Distributions To Noncontrolling Interest Holders
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024 psmt Dividends Including Distributions To Noncontrolling Interest Holders
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66162000 usd
CY2024 us-gaap Profit Loss
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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1122965000 usd
CY2024 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2024 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2024 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
7179000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2024 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
0 usd
CY2023 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
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CY2022 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
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CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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CY2024 us-gaap Increase Decrease In Deferred Income Taxes
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4619000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5583000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3300000 usd
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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13785000 usd
CY2024 us-gaap Increase Decrease In Inventories
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57271000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10173000 usd
CY2022 us-gaap Increase Decrease In Inventories
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CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32492000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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43421000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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23058000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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207589000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257331000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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168545000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142511000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120660000 usd
CY2024 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
183692000 usd
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
22469000 usd
CY2024 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
58852000 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
61733000 usd
CY2024 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1488000 usd
CY2024 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1660000 usd
CY2023 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
361000 usd
CY2022 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
193000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4959000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16500000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38713000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2024 us-gaap Repayments Of Long Term Debt
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26320000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35984000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22697000 usd
CY2024 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2383000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
848000 usd
CY2024 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2941000 usd
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
66162000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
26559000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12863000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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-150026000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1030000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
829000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35894000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136311000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252202000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251373000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4771000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4530000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3129000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
13255000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
10558000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9392000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
90640000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77925000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67143000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125364000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239984000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237710000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1383000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2865000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3013000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9564000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9353000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10650000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136311000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252202000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251373000 usd
CY2024Q3 us-gaap Number Of Stores
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54 warehouse
CY2024Q3 psmt Company Ownership Of All Legal Entities
CompanyOwnershipOfAllLegalEntities
1
CY2024 psmt Number Of Stores Expected Openings
NumberOfStoresExpectedOpenings
2 property
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div>
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7000000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100200000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1383000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2865000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9564000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9353000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10947000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12218000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
43200000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
43100000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
43110000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
87000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
43197000 usd
CY2024Q3 psmt Number Of Countries With Significant Vat Receivable Balance
NumberOfCountriesWithSignificantVATReceivableBalance
1 property
CY2023 psmt Value Added Tax Receivable Writeoff
ValueAddedTaxReceivableWriteoff
2300000 usd
CY2024Q3 us-gaap Value Added Tax Receivable Current
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3322000 usd
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2774000 usd
CY2024Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
30845000 usd
CY2023Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
36060000 usd
CY2024Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
34167000 usd
CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
38834000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20088000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17749000 usd
CY2024Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
23679000 usd
CY2023Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
19176000 usd
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
43767000 usd
CY2023Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
36925000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000000 usd
CY2024Q1 psmt Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-8200000 usd
CY2024Q1 psmt Increase Decrease In Operating Lease Liability Net Of Tax
IncreaseDecreaseInOperatingLeaseLiabilityNetOfTax
-9100000 usd
CY2024Q1 psmt Property Plant And Equipment Potential Annual Savings
PropertyPlantAndEquipmentPotentialAnnualSavings
1100000 usd
CY2024 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3000 shares
CY2024 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7000000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100200000 usd
CY2023 us-gaap Officers Compensation
OfficersCompensation
7700000 usd
CY2023 psmt Officers Compensation Net Of Tax
OfficersCompensationNetOfTax
7200000 usd
CY2023 psmt One Time Separation Charge Non Cash Charges Acceleration Of Equity Awards
OneTimeSeparationChargeNonCashChargesAccelerationOfEquityAwards
4200000 usd
CY2023 psmt One Time Separation Charge Other Separation Costs
OneTimeSeparationChargeOtherSeparationCosts
3500000 usd
CY2023 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
5700000 usd
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
693000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33708000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-17877000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15396000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7414000 usd
CY2024 psmt Period Where Membership Income Is Recognized Ratably
PeriodWhereMembershipIncomeIsRecognizedRatably
P12M
CY2024 psmt Period Where Members Can Cancel Membership
PeriodWhereMembersCanCancelMembership
P60D
CY2024 psmt Period After Which Membership Refunds Are Prorated Over Remaining Term
PeriodAfterWhichMembershipRefundsAreProratedOverRemainingTerm
P60D
CY2024 psmt Platinum Membership Annual Fee Period Increase Decrease
PlatinumMembershipAnnualFeePeriodIncreaseDecrease
5 usd
CY2024 psmt Platinum Membership Annual Fee
PlatinumMembershipAnnualFee
80 usd
CY2024 psmt Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
0.02
CY2024 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500 usd
CY2024 psmt Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
0.02
CY2024 psmt Platinum Membership Breakage Revenue Percent
PlatinumMembershipBreakageRevenuePercent
0.05
CY2024 psmt Platinum Membership Recorded Liability
PlatinumMembershipRecordedLiability
0.95
CY2024 psmt Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
1
CY2024Q3 us-gaap Property Plant And Equipment Gross
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1521928000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
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1373079000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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585820000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
522751000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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936108000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
850328000 usd
CY2024 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Depreciation
Depreciation
71933000 usd
CY2022 us-gaap Depreciation
Depreciation
66255000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
765000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1613000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82611000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72698000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67868000 usd
CY2024Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
15533000 usd
CY2023Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
15426000 usd
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
939000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2083000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1263000 usd
CY2024 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
24803000 usd
CY2024 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
19370000 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3265000 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2168000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
11484000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
10379000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
361000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-744000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
12785000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
11327000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1265000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
138875000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
109205000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104534000 usd
CY2024 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1759000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1311000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1245000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137116000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107894000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103289000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30032000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30763000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30591000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30032000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30786000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30600000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.57
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.57
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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0.92
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.86
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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1.16
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2024Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
9615000 usd
CY2023Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
9110000 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2024 psmt Number Of Countries Unfunded Post Employment Benefit Plans Defined Benefit Plans In Which Subsidiary Is Required To Pay Specified Benefit
NumberOfCountriesUnfundedPostEmploymentBenefitPlansDefinedBenefitPlansInWhichSubsidiaryIsRequiredToPaySpecifiedBenefit
3 country
CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5843000 usd
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2976000 usd
CY2023Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3604000 usd
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1205000 usd
CY2024 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
601000 usd
CY2023 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
303000 usd
CY2024 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Service Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossServiceCost
0 usd
CY2023 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Service Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossServiceCost
0 usd
CY2024 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
555000 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
365000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
315000 usd
CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
289000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
139000 usd
CY2024 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Interest Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossInterestCost
0 usd
CY2023 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Interest Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossInterestCost
0 usd
CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
289000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
139000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
129000 usd
CY2024 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-24000 usd
CY2023 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-26000 usd
CY2024 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
24000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
26000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
36000 usd
CY2024 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1223000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2425000 usd
CY2024 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-1223000 usd
CY2023 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
2425000 usd
CY2024 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-373000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-122000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-92000 usd
CY2024Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5510000 usd
CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5843000 usd
CY2024Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
2357000 usd
CY2023Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3604000 usd
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1241000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
652000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
572000 usd
CY2024Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
756000 usd
CY2023Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
1106000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1602000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2500000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
26000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-286000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
312000 usd
CY2024 psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3 award
CY2024Q3 psmt Number Of Maximum Aggregate Shares To Be Issued
NumberOfMaximumAggregateSharesToBeIssued
2966867 shares
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
17293000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
16574000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16803000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43490000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15386000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18478000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-588000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2787000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2259000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342741000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
361822000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
375622000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
657649000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
365850000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
261204000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
61029000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
118577000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16184000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
171414000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266354000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
258820000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
767947000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342741000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
361822000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
73.28
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.93
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
76.85
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
71.12
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
70.26
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
72.69
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
66.97
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
66.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
69.70
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13424000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19325000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18422000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
44413 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
99998 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
88415 shares
CY2024 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
3512000 usd
CY2023 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
7245000 usd
CY2022 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
6259000 usd
CY2024 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3000 shares
CY2023 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
6333 shares
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8314 shares
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1200000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9600000 usd
CY2024Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1900000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
14700000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
11300000 usd
CY2024Q3 us-gaap Lessor Operating Lease Lease Not Yet Commenced Term Of Contract1
LessorOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P5Y
CY2024Q3 psmt Land Purchase Option Number Of Agreements
LandPurchaseOptionNumberOfAgreements
4 agreement
CY2024Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
13700000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60697000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57941000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55667000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
140730000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
111270000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100754000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201427000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169211000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156421000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23213000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21604000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20824000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43488000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41639000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34334000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66701000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63243000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55158000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15389000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11958000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11894000 usd
CY2024 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
12532000 usd
CY2023 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
12598000 usd
CY2022 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
11823000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1904000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3935000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3259000 usd
CY2024 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
678000 usd
CY2023 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
3000 usd
CY2022 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
30000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4083000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3292000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3300000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62618000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59951000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51858000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.071
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2024 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.072
CY2023 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.074
CY2022 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.075
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
54451000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
43632000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2819000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1664000 usd
CY2024Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
7992000 usd
CY2023Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
6845000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4590000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4911000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104680000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
88915000 usd
CY2024Q3 psmt Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences
DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences
1199000 usd
CY2023Q3 psmt Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences
DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences
3035000 usd
CY2024Q3 psmt Foreign Deferred Tax Liabilities Net
ForeignDeferredTaxLiabilitiesNet
5883000 usd
CY2023Q3 psmt Foreign Deferred Tax Liabilities Net
ForeignDeferredTaxLiabilitiesNet
5552000 usd
CY2024Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
55871000 usd
CY2023Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
43860000 usd
CY2024Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
5110000 usd
CY2023Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
4430000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
36618000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32038000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.022
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.018
CY2024 psmt Operating Loss Carryforwards Cumulative Loss Position
OperatingLossCarryforwardsCumulativeLossPosition
P3Y
CY2024Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
28400000 usd
CY2023Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
26800000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
461500000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
369600000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4745000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5041000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3911000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
264000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
143000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1356000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
469000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
474000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
490000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4294000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4745000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2024Q3 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
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