XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Reporting | 12 Months Ended
--- | ---
Aug. 30, 2020
Segment Reporting [Abstract] |
Segment Reporting | Note 12—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, Korea, Australia, Spain, Iceland, France, and China and through a majority-owned subsidiary in Taiwan. Reportable segments are largely based on management’s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations. The material accounting policies of the segments are as described in Note 1. Inter-segment net sales and expenses have been eliminated in computing total revenue and operating income. Certain operating expenses, predominantly stock-based compensation, incurred on behalf of the Company's Canadian and Other International operations, are included in the U.S. operations because those costs generally come under the responsibility of U.S. management. The following table provides information for the Company's reportable segments:
| United States Operations |  | Canadian Operations |  | Other International Operations |  | Total
2020 |  |  |  |  |  |  |
Total revenue | $ | 122,142 |  |  | $ | 22,434 |  |  | $ | 22,185 |  |  | $ | 166,761 |
Operating income | 3,633 |  |  | 860 |  |  | 942 |  |  | 5,435 |
Depreciation and amortization | 1,248 |  |  | 155 |  |  | 242 |  |  | 1,645 |
Additions to property and equipment | 2,060 |  |  | 258 |  |  | 492 |  |  | 2,810 |
Property and equipment, net | 14,916 |  |  | 2,172 |  |  | 4,719 |  |  | 21,807 |
Total assets | 38,366 |  |  | 5,270 |  |  | 11,920 |  |  | 55,556 |
2019 |  |  |  |  |  |  |
Total revenue | $ | 111,751 |  |  | $ | 21,366 |  |  | $ | 19,586 |  |  | $ | 152,703 |
Operating income | 3,063 |  |  | 924 |  |  | 750 |  |  | 4,737 |
Depreciation and amortization | 1,126 |  |  | 143 |  |  | 223 |  |  | 1,492 |
Additions to property and equipment | 2,186 |  |  | 303 |  |  | 509 |  |  | 2,998 |
Property and equipment, net | 14,367 |  |  | 2,044 |  |  | 4,479 |  |  | 20,890 |
Total assets | 32,162 |  |  | 4,369 |  |  | 8,869 |  |  | 45,400 |
2018 |  |  |  |  |  |  |
Total revenue | $ | 102,286 |  |  | $ | 20,689 |  |  | $ | 18,601 |  |  | $ | 141,576 |
Operating income | 2,787 |  |  | 939 |  |  | 754 |  |  | 4,480 |
Depreciation and amortization | 1,078 |  |  | 135 |  |  | 224 |  |  | 1,437 |
Additions to property and equipment | 2,046 |  |  | 268 |  |  | 655 |  |  | 2,969 |
Property and equipment, net | 13,353 |  |  | 1,900 |  |  | 4,428 |  |  | 19,681 |
Total assets | 28,207 |  |  | 4,303 |  |  | 8,320 |  |  | 40,830 |
Disaggregated Revenue The following table summarizes net sales by merchandise category; sales from business centers and e-commerce websites have been allocated to their respective categories:
| 2020 |  | 2019 |  | 2018
Food and sundries | $ | 68,659 |  |  | $ | 59,672 |  |  | $ | 56,073 |
Hardlines | 27,729 |  |  | 24,570 |  |  | 22,620 |
Fresh foods | 23,204 |  |  | 19,948 |  |  | 18,879 |
Softlines | 17,078 |  |  | 16,590 |  |  | 15,387 |
Ancillary and other | 26,550 |  |  | 28,571 |  |  | 25,475 |
Total net sales | $ | 163,220 |  |  | $ | 149,351 |  |  | $ | 138,434 |

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration