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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2018 | Aug. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 141,164 | $ 162,434
Short-term restricted cash | 676 | 460
Receivables, net of allowance for doubtful accounts of $32 and $7 as of May 31, 2018 and August 31, 2017, respectively | 8,998 | 6,460
Merchandise inventories | 326,200 | 310,946
Prepaid expenses and other current assets | 32,680 | 30,070
Total current assets | 509,718 | 510,370
Long-term restricted cash | 2,973 | 2,818
Property and equipment, net | 597,240 | 557,829
Goodwill | 51,351 | 35,642
Other intangibles, net | 15,593 |
Deferred tax assets | 10,509 | 15,412
Other non-current assets (includes $4,081 and $2,547 as of May 31, 2018 and August 31, 2017, respectively, for the fair value of derivative instruments) | 48,317 | 44,678
Investment in unconsolidated affiliates | 10,769 | 10,765
Total Assets | 1,246,470 | 1,177,514
Current Liabilities: |  |
Short-term borrowings | 334 |
Accounts payable | 268,976 | 272,248
Accrued salaries and benefits | 23,594 | 19,151
Deferred income | 23,785 | 22,100
Income taxes payable | 5,124 | 5,044
Other accrued expenses | 28,852 | 26,483
Dividends payable | 10,652 |
Long-term debt, current portion | 14,644 | 18,358
Total current liabilities | 375,961 | 363,384
Deferred tax liability | 5,884 | 1,812
Long-term portion of deferred rent | 8,915 | 8,914
Long-term income taxes payable, net of current portion | 7,740 | 909
Long-term debt, net of current portion | 91,208 | 87,939
Other long-term liabilities (includes $537 and $682 for the fair value of derivative instruments and $5,115 and $5,051 for post-employment plans as of May 31, 2018 and August 31, 2017, respectively) | 6,063 | 5,789
Total Liabilities | 495,771 | 468,747
Stockholders' Equity: |  |
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,369,568 and 31,275,727 shares issued and 30,472,064 and 30,400,742 shares outstanding (net of treasury shares) as of May 31, 2018 and August 31, 2017, respectively | 3 | 3
Additional paid-in capital | 430,133 | 422,395
Tax benefit from stock-based compensation | 11,486 | 11,486
Accumulated other comprehensive loss | (108,576) | (110,059)
Retained earnings | 454,901 | 420,866
Less: treasury stock at cost, 897,504 and 874,985 shares as of May 31, 2018 and August 31, 2017, respectively | (37,840) | (35,924)
Total stockholders' equity attributable to PriceSmart, Inc. stockholders | 750,107 | 708,767
Noncontrolling interest in consolidated subsidiaries | 592 |
Total stockholders' equity | 750,699 | 708,767
Total Liabilities and Equity | $ 1,246,470 | $ 1,177,514

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