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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 28, 2019 | Aug. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 90,261 | $ 93,460
Short-term restricted cash | 4,464 | 405
Short-term investments | 23,501 | 32,304
Receivables, net of allowance for doubtful accounts of $120 as of February 28, 2019 and $97 as of August 31, 2018, respectively | 10,500 | 8,859
Merchandise inventories | 334,899 | 321,025
Prepaid expenses and other current assets | 35,898 | 31,800
Total current assets | 499,523 | 487,853
Long-term restricted cash | 3,352 | 3,049
Property and equipment, net | 626,279 | 594,403
Goodwill | 46,263 | 46,329
Other intangibles, net | 13,788 | 14,980
Deferred tax assets | 11,786 | 10,166
Other non-current assets (includes $3,611 and $4,364 as of February 28, 2019 and August 31, 2018, respectively, for the fair value of derivative instruments) | 46,525 | 48,854
Investment in unconsolidated affiliates | 10,714 | 10,758
Total Assets | 1,258,230 | 1,216,392
Current Liabilities: |  |
Accounts payable | 274,311 | 255,739
Accrued salaries and benefits | 20,219 | 22,836
Deferred income | 24,725 | 23,018
Income taxes payable | 3,793 | 4,636
Other accrued expenses | 32,652 | 28,281
Dividends payable | 10,672 |
Long-term debt, current portion | 26,193 | 14,855
Total current liabilities | 392,565 | 349,365
Deferred tax liability | 2,078 | 1,894
Long-term portion of deferred rent | 9,061 | 8,885
Long-term income taxes payable, net of current portion | 5,081 | 4,622
Long-term debt, net of current portion | 69,793 | 87,720
Other long-term liabilities (includes $610 and $502 for the fair value of derivative instruments and $5,151 and $4,715 for post-employment plans as of February 28, 2019 and August 31, 2018, respectively) | 6,062 | 5,268
Total Liabilities | 484,640 | 457,754
Stockholders' Equity: |  |
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,447,055 and 31,372,752 shares issued and 30,495,712 and 30,460,353 shares outstanding (net of treasury shares) as of February 28, 2019 and August 31, 2018, respectively | 3 | 3
Additional paid-in capital | 442,273 | 432,882
Tax benefit from stock-based compensation | 11,486 | 11,486
Accumulated other comprehensive loss | (130,110) | (121,216)
Retained earnings | 491,032 | 473,954
Less: treasury stock at cost, 951,343 shares as of February 28, 2019 and 912,399 shares as of August 31, 2018 | (41,524) | (39,107)
Total stockholders' equity attributable to PriceSmart, Inc. stockholders | 773,160 | 758,002
Noncontrolling interest in consolidated subsidiaries | 430 | 636
Total stockholders' equity | 773,590 | 758,638
Total Liabilities and Equity | $ 1,258,230 | $ 1,216,392

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