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Segment Reporting | 8 Months Ended
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May 10, 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 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 September 1, 2019, and Note 1 above. Intersegment 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 generally come under the responsibility of the Company's U.S. management team. The following table provides information for the Company's reportable segments:
| United States Operations |  | Canadian Operations |  | Other International Operations |  | Total
12 Weeks Ended May 10, 2020 |  |  |  |  |  |  |
Total revenue | $ | 27,626 |  |  | $ | 4,722 |  |  | $ | 4,918 |  |  | $ | 37,266 |
Operating income | 853 |  |  | 129 |  |  | 197 |  |  | 1,179 |
12 Weeks Ended May 12, 2019 |  |  |  |  |  |  |
Total revenue | $ | 25,536 |  |  | $ | 4,792 |  |  | $ | 4,412 |  |  | $ | 34,740 |
Operating income | 736 |  |  | 213 |  |  | 173 |  |  | 1,122 |
36 Weeks Ended May 10, 2020 |  |  |  |  |  |  |
Total revenue | $ | 83,214 |  |  | $ | 15,080 |  |  | $ | 15,084 |  |  | $ | 113,378 |
Operating income | 2,309 |  |  | 559 |  |  | 638 |  |  | 3,506 |
Total assets | 36,618 |  |  | 4,432 |  |  | 10,682 |  |  | 51,732 |
36 Weeks Ended May 12, 2019 |  |  |  |  |  |  |
Total revenue | $ | 76,958 |  |  | $ | 14,561 |  |  | $ | 13,686 |  |  | $ | 105,205 |
Operating income | 2,108 |  |  | 625 |  |  | 541 |  |  | 3,274 |
Total assets | 30,416 |  |  | 4,637 |  |  | 8,699 |  |  | 43,752 |
52 Weeks Ended September 1, 2019 |  |  |  |  |  |  |
Total revenue | $ | 111,751 |  |  | $ | 21,366 |  |  | $ | 19,586 |  |  | $ | 152,703 |
Operating income | 3,063 |  |  | 924 |  |  | 750 |  |  | 4,737 |
Total assets | 32,162 |  |  | 4,369 |  |  | 8,869 |  |  | 45,400 |
Disaggregated Revenue The following table summarizes net sales by merchandise category:
| 12 Weeks Ended |  |  |  | 36 Weeks Ended |  |
| May 10, 2020 |  | May 12, 2019 |  | May 10, 2020 |  | May 12, 2019
Food and Sundries | $ | 16,897 |  |  | $ | 13,524 |  |  | $ | 46,413 |  |  | $ | 41,131 |
Hardlines | 5,891 |  |  | 5,666 |  |  | 18,508 |  |  | 17,276 |
Fresh Foods | 5,587 |  |  | 4,568 |  |  | 15,242 |  |  | 13,551 |
Softlines | 2,806 |  |  | 3,413 |  |  | 11,607 |  |  | 11,760 |
Ancillary | 5,270 |  |  | 6,793 |  |  | 19,173 |  |  | 19,185 |
Total Net Sales | $ | 36,451 |  |  | $ | 33,964 |  |  | $ | 110,943 |  |  | $ | 102,903 |

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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