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SEGMENTS (Tables) | 12 Months Ended
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Aug. 31, 2019
SEGMENTS [Abstract] |
Summary of Segment Revenues, Operating Costs and Balance Sheet Items | ﻿ ﻿
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | United States Operations |  | Central American Operations |  | Caribbean Operations (1) |  | Colombia Operations |  | Reconciling Items(2) |  | Total
﻿Years Ended August 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Revenue from external customers |  | $ | 68,335 |  | $ | 1,831,761 |  | $ | 933,886 |  | $ | 389,936 |  | $ | — |  | $ | 3,223,918
﻿Intersegment revenues |  |  | 1,205,986 |  |  | 11,185 |  |  | 4,507 |  |  | 1,498 |  |  | (1,223,176) |  |  | —
﻿Depreciation, Property and equipment |  |  | 5,334 |  |  | 24,684 |  |  | 14,052 |  |  | 8,484 |  |  | — |  |  | 52,554
﻿Amortization, Intangibles |  |  | 2,404 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,404
﻿Operating income (loss) |  |  | 3,805 |  |  | 122,629 |  |  | 50,724 |  |  | 14,909 |  |  | (76,900) |  |  | 115,167
﻿Interest income from external sources |  |  | 74 |  |  | 499 |  |  | 568 |  |  | 348 |  |  | — |  |  | 1,489
﻿Interest income from intersegment sources |  |  | 1,408 |  |  | 1,877 |  |  | 724 |  |  | — |  |  | (4,009) |  |  | —
﻿Interest expense from external sources |  |  | 1,377 |  |  | 2,368 |  |  | (401) |  |  | 595 |  |  | — |  |  | 3,939
﻿Interest expense from intersegment sources |  |  | 60 |  |  | 1,505 |  |  | 2,132 |  |  | 8 |  |  | (3,705) |  |  | —
﻿Provision for income taxes |  |  | 11,280 |  |  | 19,429 |  |  | 6,615 |  |  | 236 |  |  | — |  |  | 37,560
﻿Net income (loss) attributable to PriceSmart, Inc. (3) |  |  | (8,518) |  |  | 100,614 |  |  | 44,168 |  |  | 14,124 |  |  | (77,197) |  |  | 73,191
﻿Long-lived assets (other than deferred tax assets) |  |  | 65,278 |  |  | 383,665 |  |  | 165,584 |  |  | 115,838 |  |  | — |  |  | 730,365
﻿Intangibles, net |  |  | 12,576 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,576
﻿Goodwill |  |  | 11,315 |  |  | 24,593 |  |  | 10,193 |  |  | — |  |  | — |  |  | 46,101
﻿Investment in unconsolidated affiliates |  |  | — |  |  | 10,697 |  |  | — |  |  | — |  |  | — |  |  | 10,697
﻿Total assets |  |  | 161,583 |  |  | 614,579 |  |  | 340,216 |  |  | 180,033 |  |  | — |  |  | 1,296,411
﻿Capital expenditures, net |  |  | 8,439 |  |  | 85,962 |  |  | 28,434 |  |  | 22,832 |  |  | — |  |  | 145,667
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﻿Years Ended August 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Revenue from external customers |  | $ | 57,445 |  | $ | 1,839,810 |  | $ | 879,423 |  | $ | 390,024 |  | $ | — |  | $ | 3,166,702
﻿Intersegment revenues |  |  | 1,184,530 |  |  | — |  |  | 4,472 |  |  | 993 |  |  | (1,189,995) |  |  | —
﻿Depreciation, Property and equipment |  |  | 7,373 |  |  | 23,391 |  |  | 11,596 |  |  | 9,160 |  |  | — |  |  | 51,520
﻿Amortization, Intangibles |  |  | 1,120 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,120
﻿Operating income (loss) |  |  | 2,016 |  |  | 130,849 |  |  | 48,383 |  |  | 12,086 |  |  | (67,282) |  |  | 126,052
﻿Interest income from external sources |  |  | 25 |  |  | 487 |  |  | 767 |  |  | 136 |  |  | — |  |  | 1,415
﻿Interest income from intersegment sources |  |  | 747 |  |  | 1,245 |  |  | 730 |  |  | — |  |  | (2,722) |  |  | —
﻿Interest expense from external sources |  |  | 1,465 |  |  | 3,210 |  |  | (353) |  |  | 750 |  |  | — |  |  | 5,072
﻿Interest expense from intersegment sources |  |  | 16 |  |  | 1,042 |  |  | 1,576 |  |  | 3 |  |  | (2,637) |  |  | —
﻿Provision for income taxes |  |  | 19,977 |  |  | 20,767 |  |  | 5,624 |  |  | 1,809 |  |  | — |  |  | 48,177
﻿Net income (loss) attributable to PriceSmart, Inc. (3) |  |  | (19,811) |  |  | 107,401 |  |  | 44,178 |  |  | 9,917 |  |  | (67,357) |  |  | 74,328
﻿Long-lived assets (other than deferred tax assets) |  |  | 67,650 |  |  | 320,612 |  |  | 150,516 |  |  | 118,284 |  |  | — |  |  | 657,062
﻿Intangibles, net |  |  | 14,980 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14,980
﻿Goodwill |  |  | 11,230 |  |  | 24,903 |  |  | 10,196 |  |  | — |  |  | — |  |  | 46,329
﻿Investment in unconsolidated affiliates |  |  | — |  |  | 10,758 |  |  | — |  |  | — |  |  | — |  |  | 10,758
﻿Total assets |  |  | 164,008 |  |  | 550,874 |  |  | 318,837 |  |  | 182,673 |  |  | — |  |  | 1,216,392
﻿Capital expenditures, net |  |  | 2,252 |  |  | 50,982 |  |  | 39,379 |  |  | 3,237 |  |  | — |  |  | 95,850
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﻿Years Ended August 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Revenue from external customers |  | $ | 34,244 |  | $ | 1,789,889 |  | $ | 827,920 |  | $ | 344,575 |  | $ | — |  | $ | 2,996,628
﻿Intersegment revenues |  |  | 1,138,526 |  |  | — |  |  | 4,796 |  |  | 110 |  |  | (1,143,432) |  |  | —
﻿Depreciation, Property and equipment |  |  | 6,653 |  |  | 20,252 |  |  | 10,205 |  |  | 9,182 |  |  | — |  |  | 46,292
﻿Amortization, Intangibles |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
﻿Operating income (loss) |  |  | 10,436 |  |  | 134,826 |  |  | 47,190 |  |  | 4,932 |  |  | (61,155) |  |  | 136,229
﻿Interest income from external sources |  |  | 13 |  |  | 914 |  |  | 740 |  |  | 142 |  |  | — |  |  | 1,809
﻿Interest income from intersegment sources |  |  | 739 |  |  | 882 |  |  | 546 |  |  | — |  |  | (2,167) |  |  | —
﻿Interest expense from external sources |  |  | 762 |  |  | 4,127 |  |  | 548 |  |  | 1,340 |  |  | — |  |  | 6,777
﻿Interest expense from intersegment sources |  |  | 42 |  |  | 1,106 |  |  | 990 |  |  | 34 |  |  | (2,172) |  |  | —
﻿Provision for income taxes |  |  | 9,560 |  |  | 23,368 |  |  | 7,654 |  |  | 1,436 |  |  | — |  |  | 42,018
﻿Net income (loss) attributable to PriceSmart, Inc. |  |  | 3,893 |  |  | 107,797 |  |  | 38,403 |  |  | 1,786 |  |  | (61,155) |  |  | 90,724
﻿Long-lived assets (other than deferred tax assets) |  |  | 70,353 |  |  | 296,915 |  |  | 122,616 |  |  | 126,206 |  |  | — |  |  | 616,090
﻿Goodwill |  |  | — |  |  | 25,375 |  |  | 10,267 |  |  | — |  |  | — |  |  | 35,642
﻿Investment in unconsolidated affiliates |  |  | — |  |  | 10,765 |  |  | — |  |  | — |  |  | — |  |  | 10,765
﻿Total assets |  |  | 147,650 |  |  | 544,683 |  |  | 303,234 |  |  | 181,947 |  |  | — |  |  | 1,177,514
﻿Capital expenditures, net |  |  | 56,229 |  |  | 50,977 |  |  | 26,586 |  |  | 3,232 |  |  | — |  |  | 137,024
﻿
| (1) |  | Management considers its club in the U.S. Virgin Islands to be part of its Caribbean operations.
| (2) |  | The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.
| (3) |  | In March 2018, the Company acquired technology, talent and cross-border logistics infrastructure that operated a marketplace and casillero business. Investments in the technology, talent and infrastructure to expand our omni-channel capabilities, together with the operating results from the marketplace and casillero business, negatively impacted Net income attributable to PriceSmart, Inc. $14.5 million for the twelve months ended August 31, 2019. Management considers this business to be part of its United States operations.

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