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v3.7.0.1

SEGMENTS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2017 USD ($) country warehouse | May 31, 2016 USD ($) | May 31, 2017 USD ($) country warehouse | May 31, 2016 USD ($) | Aug. 31, 2016 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of stores | warehouse |  | 39 |  | 39 |  |
Number of countries | country |  | 13 |  | 13 |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | $ 730,258 | $ 704,262 | $ 2,263,126 | $ 2,194,124 |
Depreciation and amortization |  | 11,883 | 10,271 | 34,445 | 29,003 |
Operating income/(loss) |  | 27,626 | 27,489 | 105,407 | 103,920 |
Net income/(loss) |  | 18,838 | 16,837 | 70,926 | 66,451 |
Capital expenditures, net |  | 12,016 | 20,198 | 98,419 | 53,949 |
Long-lived assets (other than deferred tax assets) |  | 593,616 | 518,271 | 593,616 | 518,271 | $ 536,286
Goodwill |  | 35,632 | 35,652 | 35,632 | 35,652 | 35,637
Total assets |  | 1,143,876 | 1,049,823 | 1,143,876 | 1,049,823 | 1,096,735
United States Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | 6,455 | 7,108 | 25,381 | 21,924 |
Depreciation and amortization |  | 1,788 | 1,391 | 4,837 | 3,352 |
Operating income/(loss) |  | (959) | 3,479 | 6,129 | 14,141 |
Net income/(loss) |  | (2,999) | 714 | 1,961 | 4,032 |
Capital expenditures, net |  | 2,336 | 831 | 54,465 | 4,158 |
Long-lived assets (other than deferred tax assets) |  | 69,141 | 16,242 | 69,141 | 16,242 | 19,222
Total assets |  | 142,643 | 85,933 | 142,643 | 85,933 | 100,744
Central American Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | 438,871 | 431,001 | 1,351,099 | 1,329,485 |
Depreciation and amortization |  | 5,142 | 4,823 | 15,146 | 13,634 |
Operating income/(loss) |  | 32,018 | 30,898 | 104,726 | 103,587 |
Net income/(loss) |  | 26,475 | 24,999 | 84,080 | 82,634 |
Capital expenditures, net |  | 6,895 | 6,760 | 33,112 | 22,438 |
Long-lived assets (other than deferred tax assets) |  | 289,405 | 269,383 | 289,405 | 269,383 | 271,039
Goodwill |  | 31,113 | 31,082 | 31,113 | 31,082 | 31,091
Total assets |  | 524,806 | 511,530 | 524,806 | 511,530 | 515,478
Caribbean Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | 201,007 | 200,041 | 627,544 | 641,739 |
Depreciation and amortization |  | 2,594 | 2,436 | 7,583 | 7,285 |
Operating income/(loss) |  | 9,993 | 11,484 | 36,477 | 39,732 |
Net income/(loss) |  | 9,538 | 9,886 | 29,279 | 34,789 |
Capital expenditures, net |  | 2,015 | 2,631 | 8,554 | 8,381 |
Long-lived assets (other than deferred tax assets) |  | 107,542 | 109,145 | 107,542 | 109,145 | 108,426
Goodwill |  | 4,519 | 4,570 | 4,519 | 4,570 | 4,546
Total assets |  | $ 295,431 | 286,477 | $ 295,431 | 286,477 | 287,088
Colombia Operations [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of stores | warehouse |  | 7 |  | 7 |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | $ 83,925 | 66,112 | $ 259,102 | 200,976 |
Depreciation and amortization |  | 2,359 | 1,621 | 6,879 | 4,732 |
Operating income/(loss) |  | 1,753 | (1,642) | 4,013 | (3,674) |
Net income/(loss) |  | 1,003 | (2,032) | 1,544 | (5,138) |
Capital expenditures, net |  | 770 | 9,976 | 2,288 | 18,972 |
Long-lived assets (other than deferred tax assets) |  | 127,528 | 123,501 | 127,528 | 123,501 | 137,599
Total assets |  | 180,996 | 165,883 | 180,996 | 165,883 | $ 193,425
Intersegment [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers | [1] | (260,221) | (251,304) | (851,147) | (813,730) |
Intersegment [Member] | United States Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | (259,337) | (249,639) | (847,368) | (809,301) |
Intersegment [Member] | Caribbean Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | (853) | (1,665) | (3,726) | (4,429) |
Intersegment [Member] | Colombia Operations [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from external customers |  | (31) |  | (53) |  |
Reconciling Items [Member] |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Operating income/(loss) | [1] | (15,179) | (16,730) | (45,938) | (49,866) |
Net income/(loss) | [1] | $ (15,179) | $ (16,730) | $ (45,938) | $ (49,866) |
[1] | The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.

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