XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Reporting | 8 Months Ended
--- | ---
May 07, 2017
Segment Reporting [Abstract] |
Segment Reporting | The Company and its subsidiaries are principally engaged in the operation of membership warehouses in the U.S., Canada, Mexico, U.K., Japan, Australia, and Spain and through majority-owned subsidiaries in Taiwan and Korea. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which consider geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended August 28, 2016, and Note 1 above. Inter-segment net sales and expenses have been eliminated in computing total revenue and operating income. Certain operating expenses, predominantly stock-based compensation, are incurred on behalf of the Company's Canadian and Other International Operations, but are included in the U.S. Operations because those costs are not allocated internally and generally come under the responsibility of the Company's U.S. management team.
| United States Operations |  | Canadian Operations |  | Other International Operations |  | Total
Twelve Weeks Ended May 7, 2017 |  |  |  |  |  |  |
Total revenue | $ | 21,172 |  |  | $ | 4,069 |  |  | $ | 3,619 |  |  | $ | 28,860 |
Operating income | 654 |  |  | 172 |  |  | 142 |  |  | 968 |
Depreciation and amortization | 245 |  |  | 28 |  |  | 47 |  |  | 320 |
Additions to property and equipment | 363 |  |  | 40 |  |  | 137 |  |  | 540 |
Twelve Weeks Ended May 8, 2016 |  |  |  |  |  |  |
Total revenue | $ | 19,528 |  |  | $ | 3,869 |  |  | $ | 3,372 |  |  | $ | 26,769 |
Operating income | 539 |  |  | 185 |  |  | 134 |  |  | 858 |
Depreciation and amortization | 220 |  |  | 26 |  |  | 45 |  |  | 291 |
Additions to property and equipment | 335 |  |  | 41 |  |  | 85 |  |  | 461 |
Thirty-six Weeks Ended May 7, 2017 |  |  |  |  |  |  |
Total revenue | $ | 63,313 |  |  | $ | 12,397 |  |  | $ | 11,015 |  |  | $ | 86,725 |
Operating income | 1,680 |  |  | 543 |  |  | 438 |  |  | 2,661 |
Depreciation and amortization | 712 |  |  | 81 |  |  | 136 |  |  | 929 |
Additions to property and equipment | 1,147 |  |  | 206 |  |  | 370 |  |  | 1,723 |
Net property and equipment | 12,139 |  |  | 1,612 |  |  | 3,784 |  |  | 17,535 |
Total assets | 24,356 |  |  | 4,014 |  |  | 7,261 |  |  | 35,631 |
Thirty-six Weeks Ended May 8, 2016 |  |  |  |  |  |  |
Total revenue | $ | 60,016 |  |  | $ | 11,542 |  |  | $ | 10,601 |  |  | $ | 82,159 |
Operating income | 1,542 |  |  | 524 |  |  | 415 |  |  | 2,481 |
Depreciation and amortization | 636 |  |  | 75 |  |  | 136 |  |  | 847 |
Additions to property and equipment | 1,252 |  |  | 112 |  |  | 436 |  |  | 1,800 |
Net property and equipment | 11,466 |  |  | 1,449 |  |  | 3,576 |  |  | 16,491 |
Total assets | 23,652 |  |  | 3,373 |  |  | 6,848 |  |  | 33,873 |
Year Ended August 28, 2016 |  |  |  |  |  |  |
Total revenue | $ | 86,579 |  |  | $ | 17,028 |  |  | $ | 15,112 |  |  | $ | 118,719 |
Operating income | 2,326 |  |  | 778 |  |  | 568 |  |  | 3,672 |
Depreciation and amortization | 946 |  |  | 109 |  |  | 200 |  |  | 1,255 |
Additions to property and equipment | 1,823 |  |  | 299 |  |  | 527 |  |  | 2,649 |
Net property and equipment | 11,745 |  |  | 1,628 |  |  | 3,670 |  |  | 17,043 |
Total assets | 22,511 |  |  | 3,480 |  |  | 7,172 |  |  | 33,163 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration