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v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2018 | Aug. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 93,460 | $ 162,434
Short-term restricted cash | 405 | 460
Short-term investments | 32,304 |
Receivables, net of allowance for doubtful accounts of $97 as of August 31, 2018 and $7 as of August 31, 2017, respectively | 8,859 | 6,460
Merchandise inventories | 321,025 | 310,946
Prepaid expenses and other current assets | 31,800 | 30,070
Total current assets | 487,853 | 510,370
Long-term restricted cash | 3,049 | 2,818
Property and equipment, net | 594,403 | 557,829
Goodwill | 46,329 | 35,642
Other intangibles, net | 14,980 |
Deferred tax assets | 10,166 | 15,412
Other non-current assets (includes $4,364 and $2,547 as of August 31, 2018 and August 31, 2017, respectively, for the fair value of derivative instruments) | 48,854 | 44,678
Investment in unconsolidated affiliates | 10,758 | 10,765
Total Assets | 1,216,392 | 1,177,514
Current Liabilities: |  |
Accounts payable | 255,739 | 272,248
Accrued salaries and benefits | 22,836 | 19,151
Deferred income | 23,018 | 22,100
Income taxes payable | 4,636 | 5,044
Other accrued expenses | 28,281 | 26,483
Long-term debt, current portion | 14,855 | 18,358
Total current liabilities | 349,365 | 363,384
Deferred tax liability | 1,894 | 1,812
Long-term portion of deferred rent | 8,885 | 8,914
Long-term income taxes payable, net of current portion | 4,622 | 909
Long-term debt, net of current portion | 87,720 | 87,939
Other long-term liabilities (includes $502 and $682 for the fair value of derivative instruments and $4,715 and $5,051 for post-employment plans as of August 31, 2018 and August 31, 2017, respectively) | 5,268 | 5,789
Total Liabilities | 457,754 | 468,747
Stockholders' Equity: |  |
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,372,752 and 31,275,727 shares issued and 30,460,353 and 30,400,742 shares outstanding (net of treasury shares) as of August 31, 2018 and August 31, 2017, respectively | 3 | 3
Additional paid-in capital | 432,882 | 422,395
Tax benefit from stock-based compensation | 11,486 | 11,486
Accumulated other comprehensive loss | (121,216) | (110,059)
Retained earnings | 473,954 | 420,866
Less: treasury stock at cost, 912,399 and 874,985 shares as of August 31, 2018 and August 31, 2017, respectively | (39,107) | (35,924)
Total stockholders' equity attributable to PriceSmart, Inc. stockholders | 758,002 | 708,767
Noncontrolling interest in consolidated subsidiaries | 636 |
Total stockholders' equity | 758,638 | 708,767
Total Liabilities and Equity | $ 1,216,392 | $ 1,177,514

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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