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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2020 | Aug. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 132,845 | $ 102,653
Short-term restricted cash | 93 | 54
Short-term investments | 30,448 | 17,045
Receivables, net of allowance for doubtful accounts of $125 as of February 29, 2020 and $144 as of August 31, 2019, respectively | 10,905 | 9,872
Merchandise inventories | 323,022 | 331,273
Prepaid expenses and other current assets (includes $0 and $2,736 as of February 29, 2020 and August 31, 2019, respectively, for the fair value of derivative instruments) | 28,242 | 30,999
Total current assets | 525,555 | 491,896
Long-term restricted cash | 3,831 | 3,529
Property and equipment, net | 706,848 | 671,151
Operating lease right-of-use assets, net | 123,231 |
Goodwill | 45,413 | 46,101
Other intangibles, net | 11,378 | 12,576
Deferred tax assets | 18,823 | 15,474
Other non-current assets (includes $241 and $0 as of February 29, 2020 and August 31, 2019, respectively, for the fair value of derivative instruments) | 52,578 | 44,987
Investment in unconsolidated affiliates | 10,635 | 10,697
Total Assets | 1,498,292 | 1,296,411
Current Liabilities: |  |
Short-term borrowings | 3,579 | 7,540
Accounts payable | 281,098 | 286,219
Accrued salaries and benefits | 25,118 | 25,401
Deferred income | 27,084 | 25,340
Income taxes payable | 7,773 | 4,637
Other accrued expenses and other current liabilities (includes $45 and $0 as of February 29, 2020 and August 31, 2019, respectively, for the fair value of derivative instruments) | 41,824 | 32,442
Operating lease liabilities, current portion | 8,402 |
Dividends payable | 10,719 |
Long-term debt, current portion | 16,247 | 25,875
Total current liabilities | 421,844 | 407,454
Deferred tax liability | 1,718 | 2,015
Long-term portion of deferred rent |  | 11,198
Long-term income taxes payable, net of current portion | 4,784 | 5,069
Long-term operating lease liabilities | 127,042 |
Long-term debt, net of current portion | 113,879 | 63,711
Other long-term liabilities (includes $3,920 and $2,910 for the fair value of derivative instruments and $5,828 and $5,421 for post-employment plans as of February 29, 2020 and August 31, 2019, respectively) | 10,158 | 8,685
Total Liabilities | 679,425 | 498,132
Stockholders' Equity: |  |
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,450,817 and 31,461,359 shares issued and 30,599,058 and 30,538,788 shares outstanding (net of treasury shares) as of February 29, 2020 and August 31, 2019, respectively | 3 | 3
Additional paid-in capital | 441,372 | 443,084
Tax benefit from stock-based compensation | 11,486 | 11,486
Accumulated other comprehensive loss | (152,573) | (144,339)
Retained earnings | 549,703 | 525,804
Less: treasury stock at cost, 851,759 shares as of February 29, 2020 and 924,332 shares as of August 31, 2019 | (32,098) | (38,687)
Total stockholders' equity attributable to PriceSmart, Inc. stockholders | 817,893 | 797,351
Noncontrolling interest in consolidated subsidiaries | 974 | 928
Total stockholders' equity | 818,867 | 798,279
Total Liabilities and Equity | $ 1,498,292 | $ 1,296,411

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