XML 24 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Segment Reporting | 6 Months Ended
--- | ---
Feb. 18, 2024
Segment Reporting [Abstract] |
Segment Reporting | Note 9—Segment Reporting The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, the U.K., Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. 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 3, 2023, and Note 1 above. Inter-segment net sales and expenses have been eliminated in calculating total revenue and operating income. The following table provides information for the Company's reportable segments:
| United States |  | Canada |  | Other International |  | Total
12 Weeks Ended February 18, 2024 |  |  |  |  |  |  |
Total revenue | $ | 41,952 |  |  | $ | 7,874 |  |  | $ | 8,616 |  |  | $ | 58,442 |
Operating income | 1,294 |  |  | 390 |  |  | 378 |  |  | 2,062 |
12 Weeks Ended February 12, 2023 |  |  |  |  |  |  |
Total revenue | $ | 40,145 |  |  | $ | 7,299 |  |  | $ | 7,822 |  |  | $ | 55,266 |
Operating income | 1,295 |  |  | 284 |  |  | 324 |  |  | 1,903 |
24 Weeks Ended February 18, 2024 |  |  |  |  |  |  |
Total revenue | $ | 83,785 |  |  | $ | 15,775 |  |  | $ | 16,681 |  |  | $ | 116,241 |
Operating income | 2,652 |  |  | 715 |  |  | 679 |  |  | 4,046 |
24 Weeks Ended February 12, 2023 |  |  |  |  |  |  |
Total revenue | $ | 80,290 |  |  | $ | 14,655 |  |  | $ | 14,758 |  |  | $ | 109,703 |
Operating income | 2,531 |  |  | 572 |  |  | 551 |  |  | 3,654 |
53 Weeks Ended September 3, 2023 |  |  |  |  |  |  |
Total revenue | $ | 176,630 |  |  | $ | 33,056 |  |  | $ | 32,604 |  |  | $ | 242,290 |
Operating income | 5,392 |  |  | 1,448 |  |  | 1,274 |  |  | 8,114 |
Disaggregated Revenue The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:
| 12 Weeks Ended |  | 24 Weeks Ended
| February 18, 2024 |  | February 12, 2023 |  | February 18, 2024 |  | February 12, 2023
Foods and Sundries | $ | 23,675 |  |  | $ | 21,926 |  |  | $ | 46,699 |  |  | $ | 43,374 |
Non-Foods | 15,017 |  |  | 14,741 |  |  | 29,783 |  |  | 28,773 |
Fresh Foods | 7,996 |  |  | 7,376 |  |  | 15,324 |  |  | 14,093 |
Warehouse Ancillary and Other Businesses | 10,643 |  |  | 10,196 |  |  | 22,242 |  |  | 21,436 |
Total net sales | $ | 57,331 |  |  | $ | 54,239 |  |  | $ | 114,048 |  |  | $ | 107,676 |

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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration