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v3.19.1

SEGMENTS (Summary of Segment Revenues, Operating Costs and Balance Sheet Items) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 28, 2019 USD ($) country warehouse | Feb. 28, 2018 USD ($) | Feb. 28, 2019 USD ($) country warehouse | Feb. 28, 2018 USD ($) | Aug. 31, 2018 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of stores | warehouse |  | 41 |  |  | 41 |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | $ 854,425 |  | $ 839,563 | $ 1,634,062 |  | $ 1,606,635 |
Depreciation, Property and equipment |  | 13,513 |  |  | 26,637 |  |  |
Depreciation and amortization |  |  |  | 12,575 | 27,829 |  | 24,812 |
Amortization, Intangibles |  | 593 |  |  | 1,192 |  |  |
Operating income (loss) |  | 36,536 |  | 37,264 | 61,206 |  | 70,430 |
Net income (loss) attributable to PriceSmart Inc. |  | 23,810 | [1] | 14,148 | 38,422 | [1] | 36,638 |
Long-lived assets (other than deferred tax assets) |  | 686,870 |  | 640,185 | 686,870 |  | 640,185 | $ 657,062
Intangibles, net |  | 13,788 |  |  | 13,788 |  |  | 14,980
Goodwill |  | 46,263 |  | 35,473 | 46,263 |  | 35,473 | 46,329
Total assets |  | 1,258,230 |  | 1,191,724 | 1,258,230 |  | 1,191,724 | 1,216,392
Capital expenditures, net |  | 29,649 |  | 22,131 | 65,988 |  | 45,634 |
Net income attributable to non-controlling interest |  | 53 |  |  | 86 |  |  |
United States Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | 16,821 |  | 9,138 | 34,160 |  | 17,285 |
Depreciation, Property and equipment |  | 1,950 |  |  | 3,910 |  |  |
Depreciation and amortization |  |  |  | 1,691 |  |  | 3,435 |
Amortization, Intangibles |  | 593 |  |  | 1,192 |  |  |
Operating income (loss) |  | 4,477 |  | 1,146 | 3,427 |  | 4,237 |
Net income (loss) attributable to PriceSmart Inc. |  | 1,596 | [1] | (13,825) | (2,229) | [1] | (14,390) |
Long-lived assets (other than deferred tax assets) |  | 89,594 |  | 68,597 | 89,594 |  | 68,597 | 67,650
Intangibles, net |  | 13,788 |  |  | 13,788 |  |  | 14,980
Goodwill |  | 11,315 |  |  | 11,315 |  |  | 11,230
Total assets |  | 149,192 |  | 129,623 | 149,192 |  | 129,623 | 186,174
Capital expenditures, net |  | 1,930 |  | 584 | 3,616 |  | 1,588 |
Central American Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | 484,994 |  | 493,905 | 924,800 |  | 946,071 |
Depreciation, Property and equipment |  | 6,003 |  |  | 11,873 |  |  |
Depreciation and amortization |  |  |  | 5,886 |  |  | 11,409 |
Operating income (loss) |  | 35,574 |  | 36,673 | 64,366 |  | 69,206 |
Net income (loss) attributable to PriceSmart Inc. |  | 28,099 | [1] | 30,124 | 52,284 | [1] | 57,512 |
Long-lived assets (other than deferred tax assets) |  | 331,289 |  | 308,085 | 331,289 |  | 308,085 | 320,612
Goodwill |  | 24,670 |  | 30,926 | 24,670 |  | 30,926 | 30,646
Total assets |  | 592,121 |  | 552,343 | 592,121 |  | 552,343 | 536,756
Capital expenditures, net |  | 20,602 |  | 11,191 | 43,373 |  | 22,561 |
Caribbean Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue | [2] | 249,360 |  | 234,169 | 474,369 |  | 448,811 |
Depreciation, Property and equipment | [2] | 3,439 |  |  | 6,630 |  |  |
Depreciation and amortization | [2] |  |  | 2,732 |  |  | 5,409 |
Operating income (loss) | [2] | 15,024 |  | 13,601 | 27,051 |  | 25,225 |
Net income (loss) attributable to PriceSmart Inc. | [2] | 13,037 | [1] | 12,456 | 23,022 | [1] | 22,926 |
Long-lived assets (other than deferred tax assets) | [2] | 151,729 |  | 136,589 | 151,729 |  | 136,589 | 150,516
Goodwill | [2] | 10,278 |  | 4,547 | 10,278 |  | 4,547 | 4,453
Total assets | [2] | 329,049 |  | 320,848 | 329,049 |  | 320,848 | 310,411
Capital expenditures, net | [2] | 5,766 |  | 9,332 | 16,261 |  | 19,629 |
Colombia Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | 103,250 |  | 102,351 | 200,733 |  | 194,468 |
Depreciation, Property and equipment |  | 2,121 |  |  | 4,224 |  |  |
Depreciation and amortization |  |  |  | 2,266 |  |  | 4,559 |
Operating income (loss) |  | 3,617 |  | 3,161 | 7,033 |  | 5,209 |
Net income (loss) attributable to PriceSmart Inc. |  | 3,289 | [1] | 2,710 | 6,104 | [1] | 4,037 |
Long-lived assets (other than deferred tax assets) |  | 114,258 |  | 126,914 | 114,258 |  | 126,914 | 118,284
Total assets |  | 187,868 |  | 188,910 | 187,868 |  | 188,910 | $ 183,051
Capital expenditures, net |  | 1,351 |  | 1,024 | 2,738 |  | 1,856 |
Intersegment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue | [3] | (295,128) |  | (275,151) | (647,655) |  | (616,684) |
Intersegment [Member] | United States Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | (289,699) |  | (274,061) | (640,418) |  | (614,189) |
Intersegment [Member] | Central American Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | (3,783) |  |  | (4,220) |  |  |
Intersegment [Member] | Caribbean Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue | [2] | (1,249) |  | (971) | (2,342) |  | (2,178) |
Intersegment [Member] | Colombia Operations Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Revenue |  | (397) |  | (119) | (675) |  | (317) |
Reconciling Items [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Operating income (loss) | [3] | (22,156) |  | (17,317) | (40,671) |  | (33,447) |
Net income (loss) attributable to PriceSmart Inc. | [3] | (22,211) | [1] | $ (17,317) | (40,759) | [1] | $ (33,447) |
Marketplace And Casillero Store Front [Member] |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Net income attributable to non-controlling interest |  | $ 4,200 |  |  | $ 8,100 |  |  |
Foreign Countries [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of countries | country |  | 12 |  |  | 12 |  |  |
Domestic Territories [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of countries | country |  | 1 |  |  | 1 |  |  |
Domestic Territories [Member] | United States Operations [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of countries | country |  | 1 |  |  | 1 |  |  |
[1] | 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. by $4.2 million for the quarter and $8.1 million for the six months ended February 28, 2019. Management considers this business to be part of its United States operations.
[2] | Management considers its club in the U.S. Virgin Islands to be part of its Caribbean operations.
[3] | The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.

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