2024 Q4 Form 10-Q Financial Statement
#000104180325000007 Filed on January 08, 2025
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $1.258B |
YoY Change | 7.84% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $20.86M |
YoY Change | 7.02% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | $58.26M |
YoY Change | 0.08% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | -$7.331M |
YoY Change | 244.83% |
Pretax Income | $50.93M |
YoY Change | -9.28% |
Income Tax | $13.50M |
% Of Pretax Income | 26.5% |
Net Earnings | $37.43M |
YoY Change | -1.63% |
Net Earnings / Revenue | 2.98% |
Basic Earnings Per Share | $1.21 |
Diluted Earnings Per Share | $1.21 |
COMMON SHARES | |
Basic Shares Outstanding | 30.69M shares |
Diluted Shares Outstanding | 30.02M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $120.9M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $585.9M |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $892.5M |
YoY Change | 1.33% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $934.1M |
YoY Change | 6.94% |
Goodwill | $43.22M |
YoY Change | 0.19% |
Intangibles | |
YoY Change | |
Long-Term Investments | $6.877M |
YoY Change | -34.77% |
Other Assets | $63.77M |
YoY Change | -6.39% |
Total Long-Term Assets | $1.195B |
YoY Change | 4.07% |
TOTAL ASSETS | |
Total Short-Term Assets | $892.5M |
Total Long-Term Assets | $1.195B |
Total Assets | $2.088B |
YoY Change | 2.88% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $537.1M |
YoY Change | 2.78% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $7.764M |
YoY Change | -15.6% |
Long-Term Debt Due | $22.06M |
YoY Change | -37.48% |
Total Short-Term Liabilities | $707.6M |
YoY Change | 0.34% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $93.57M |
YoY Change | -6.16% |
Other Long-Term Liabilities | $14.65M |
YoY Change | 0.91% |
Total Long-Term Liabilities | $108.2M |
YoY Change | -5.26% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $707.6M |
Total Long-Term Liabilities | $108.2M |
Total Liabilities | $929.1M |
YoY Change | -1.89% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $927.7M |
YoY Change | 8.43% |
Common Stock | $519.0M |
YoY Change | 3.64% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.159B |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.088B |
YoY Change | 2.88% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $37.43M |
YoY Change | -1.63% |
Depreciation, Depletion And Amortization | $20.86M |
YoY Change | 7.02% |
Cash From Operating Activities | $38.53M |
YoY Change | -6.25% |
INVESTING ACTIVITIES | |
Capital Expenditures | $28.18M |
YoY Change | -15.37% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$29.31M |
YoY Change | -2.69% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | $19.94M |
YoY Change | 311.28% |
Cash From Financing Activities | -$17.59M |
YoY Change | -76.39% |
NET CHANGE | |
Cash From Operating Activities | $38.53M |
Cash From Investing Activities | -$29.31M |
Cash From Financing Activities | -$17.59M |
Net Change In Cash | $150.0K |
YoY Change | -100.23% |
FREE CASH FLOW | |
Cash From Operating Activities | $38.53M |
Capital Expenditures | $28.18M |
Free Cash Flow | $10.35M |
YoY Change | 32.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q4 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#InterestExpenseNonoperating | |
CY2023Q4 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#InterestExpenseNonoperating | |
CY2024Q4 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent | |
CY2024Q3 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q3 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent | |
CY2024Q4 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q4 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q3 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q4 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
519035000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1158578000 | usd |
CY2024Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2220000 | usd |
CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2866000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2695000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2816000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6856000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2126000 | usd |
CY2024Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7331000 | usd |
CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2076000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29306000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30116000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5441000 | usd |
CY2023Q4 | psmt |
Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
|
1252000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-78000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41627000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1107043000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4493000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37428000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3016000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1158578000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
37428000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
38047000 | usd |
CY2024Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20862000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19494000 | usd |
CY2024Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-352000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-93000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-907000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1310000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
63000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4493000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3546000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19269000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28390000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57172000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2024Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19943000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4849000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58491000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
50924000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65557000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38530000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41098000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28181000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33300000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
38313000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
55204000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
37147000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
58331000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
524000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1160000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
318000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
848000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3292000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
69972000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17588000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74509000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8514000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1787000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
150000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-65314000 | 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 |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136461000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186888000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4962000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8312000 | usd |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120943000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
174452000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3309000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2869000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12209000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9567000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136461000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186888000 | usd |
CY2024Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
54 | warehouse |
CY2024Q4 | psmt |
Company Ownership Of All Legal Entities
CompanyOwnershipOfAllLegalEntities
|
1 | |
CY2024Q4 | 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%"> </span><span style="background-color:#ffffff;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> | |
CY2024Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2100000 | usd |
CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7000000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3309000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1383000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12209000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9564000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15518000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10947000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
43200000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
43200000 | usd |
CY2024Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
992000 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3322000 | usd |
CY2024Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
33905000 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
30845000 | usd |
CY2024Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
34897000 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
34167000 | usd |
CY2024Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
19951000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20088000 | usd |
CY2024Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
21376000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
23679000 | usd |
CY2024Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
41327000 | usd |
CY2024Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
43767000 | usd |
CY2024Q4 | psmt |
Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
|
3 | award |
CY2024Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2023Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2024Q4 | psmt |
Period Where Membership Income Is Recognized Ratably
PeriodWhereMembershipIncomeIsRecognizedRatably
|
P12M | |
CY2024Q4 | psmt |
Period Where Members Can Cancel Membership
PeriodWhereMembersCanCancelMembership
|
P60D | |
CY2024Q4 | psmt |
Period After Which Membership Refunds Are Prorated Over Remaining Term
PeriodAfterWhichMembershipRefundsAreProratedOverRemainingTerm
|
P60D | |
CY2024Q4 | psmt |
Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
|
0.02 | |
CY2024Q4 | psmt |
Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
|
500 | usd |
CY2024Q4 | psmt |
Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
|
0.02 | |
CY2024Q4 | psmt |
Platinum Membership Breakage Revenue Percent
PlatinumMembershipBreakageRevenuePercent
|
0.05 | |
CY2024Q4 | psmt |
Platinum Membership Recorded Liability
PlatinumMembershipRecordedLiability
|
0.95 | |
CY2024Q4 | psmt |
Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
|
1 | |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2853000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3537000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6718000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2701000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30020000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30269000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
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 | |
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 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37428000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38047000 | usd |
CY2024Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1043000 | usd |
CY2023Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
631000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36385000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36385000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37416000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
37416000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30019000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30269000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares |
CY2024Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
9689000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
9615000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1200000 | usd |
CY2024Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1200000 | usd |
CY2024Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
17000000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
14700000 | usd |
CY2024Q4 | us-gaap |
Lessor Operating Lease Lease Not Yet Commenced Term Of Contract1
LessorOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
CY2024Q4 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P5Y | |
CY2024Q4 | psmt |
Land Purchase Option Number Of Agreements
LandPurchaseOptionNumberOfAgreements
|
5 | agreement |
CY2024Q4 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
16600000 | usd |
CY2024Q4 | psmt |
Number Of Facilities In A Committed Credit Agreement
NumberOfFacilitiesInACommittedCreditAgreement
|
1 | facility |
CY2024Q4 | psmt |
Number Of Banks In Committed Credit Facility
NumberOfBanksInCommittedCreditFacility
|
1 | bank |
CY2024Q4 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
43215000 | usd |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
20862000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58260000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37428000 | usd |
CY2024Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1117142000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
2087682000 | usd |
CY2024Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
28372000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1166475000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
19494000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35917000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94443000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
130360000 | usd |
CY2024Q4 | psmt |
Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
|
1760000 | usd |
CY2024Q4 | psmt |
Proceeds From Issuance Of Long Term Debt Noncurrent
ProceedsFromIssuanceOfLongTermDebtNoncurrent
|
3681000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5441000 | usd |
CY2024Q4 | psmt |
Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
|
15832000 | usd |
CY2024Q4 | psmt |
Repayments Of Long Term Debt Noncurrent
RepaymentsOfLongTermDebtNoncurrent
|
4111000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19943000 | usd |
CY2024Q4 | psmt |
Reclassification Of Long Term Debt Current
ReclassificationOfLongTermDebtCurrent
|
225000 | usd |
CY2024Q4 | psmt |
Reclassification Of Long Term Debt Noncurrent
ReclassificationOfLongTermDebtNoncurrent
|
-225000 | usd |
CY2024Q4 | psmt |
Reclassification Of Long Term Debt
ReclassificationOfLongTermDebt
|
0 | usd |
CY2024Q4 | psmt |
Translation Adjustment On Foreign Currency Debt Current
TranslationAdjustmentOnForeignCurrencyDebtCurrent
|
-15000 | usd |
CY2024Q4 | psmt |
Translation Adjustment On Foreign Currency Debt Noncurrent
TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
|
-221000 | usd |
CY2024Q4 | psmt |
Translation Adjustment On Foreign Currency Debt
TranslationAdjustmentOnForeignCurrencyDebt
|
-236000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22055000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
93567000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
115622000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
22055000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18119000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
38576000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8977000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4466000 | usd |
CY2024Q4 | psmt |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
23429000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
115622000 | usd |
CY2024Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
54 | warehouse |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1257944000 | usd |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
404-8800 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.0001 par value | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
PSMT | |
CY2024Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125364000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3309000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1383000 | usd |
CY2024Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
101252000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
100165000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
52000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57910000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
832347000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
934087000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
936108000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
100202000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
96415000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
48263000 | usd |
CY2024Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
38999000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
38079000 | usd |
CY2024Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4018000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6516000 | usd |
CY2024Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52898000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50035000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7519000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7370000 | usd |
CY2024Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13090000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
12742000 | usd |
CY2024Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14651000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14842000 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
929104000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
899729000 | usd |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-167606000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-164590000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
927700000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
890272000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1971195 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1935302 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
120554000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
117262000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2087682000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2022694000 | usd |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30662345 | shares |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120943000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9564000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
43215000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
36618000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
485961000 | usd |
CY2024Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37241000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1179000 | usd |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001041803 | |
CY2024Q3 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent | |
CY2024Q4 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
514542000 | usd |
CY2024Q4 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q3 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
892524000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12209000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
43197000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
34801000 | usd |
CY2024Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2962000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1482000 | usd |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63767000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61563000 | usd |
CY2024Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6877000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6882000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
537076000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22055000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35917000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
707570000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
680148000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1048000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1644000 | usd |
CY2024Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4712000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4762000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
107556000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
103890000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
93567000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94443000 | usd |
CY2024Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1561000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2100000 | usd |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32633540 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32570858 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30662345 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30635556 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1122965000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1257944000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1166475000 | usd |
CY2024Q4 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
117855000 | usd |
CY2023Q4 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
109965000 | usd |
CY2024Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42565000 | usd |
CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35439000 | usd |
CY2024Q4 | psmt |
Pre Opening Costs Returns
PreOpeningCostsReturns
|
22000 | usd |
CY2023Q4 | psmt |
Pre Opening Costs Returns
PreOpeningCostsReturns
|
487000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-352000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-93000 | usd |
CY2024Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1199684000 | usd |
CY2023Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1108262000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58260000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58213000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50929000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
56137000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13496000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18153000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
63000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37428000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38047000 | usd |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30019000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30269000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30020000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30269000 | shares |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37428000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38047000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2853000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3537000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-7000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
25000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
78000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
96000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-71000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-121000 | usd |
CY2024Q4 | psmt |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
|
-238000 | usd |
CY2023Q4 | psmt |
Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax
|
1174000 | usd |
CY2024Q4 | psmt |
Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps
|
2140000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2144000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-234000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3016000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3580000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34412000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
69972000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3546000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38047000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3580000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1082244000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1122965000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3292000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58213000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38047000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1074056000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
43135000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2029279000 | usd |
CY2023Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
37082000 | usd |
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1110532000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
43197000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
6882000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2022694000 | usd |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
33-0628530 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9740 Scranton Road | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92121 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
858 | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
52000 | usd |
CY2024Q4 | psmt |
Prepaid Expenses And Other Current Assets Fair Value Of Derivative Instruments
PrepaidExpensesAndOtherCurrentAssetsFairValueOfDerivativeInstruments
|
1754000 | usd |
CY2024Q3 | psmt |
Prepaid Expenses And Other Current Assets Fair Value Of Derivative Instruments
PrepaidExpensesAndOtherCurrentAssetsFairValueOfDerivativeInstruments
|
4480000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57564000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
2087682000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2022694000 | usd |
CY2024Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7764000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8007000 | usd |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
000-22793 | |
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
PriceSmart, Inc. | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2024Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
23606000 | usd |
CY2024Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
18847000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
585850000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
528678000 | usd |