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SEGMENTS (Tables) | 9 Months Ended
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May 31, 2021
SEGMENTS [Abstract] |
Summary of Segment Revenues, Operating Costs and Balance Sheet Items |
|  | United ‎States ‎Operations |  | Central ‎American ‎Operations |  | Caribbean ‎Operations(1) |  | Colombia Operations |  | Reconciling ‎Items(2) |  | Total
Three Months Ended May 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 21,237 |  | $ | 531,595 |  | $ | 243,468 |  | $ | 98,964 |  | $ | — |  | $ | 895,264
Intersegment revenues |  |  | 309,261 |  |  | 4,305 |  |  | 1,228 |  |  | 434 |  |  | (315,228) |  |  | —
Depreciation, Property and equipment |  |  | 1,666 |  |  | 7,990 |  |  | 3,920 |  |  | 2,403 |  |  | — |  |  | 15,979
Amortization, Intangibles |  |  | 606 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 606
Operating income (loss) |  |  | 545 |  |  | 38,313 |  |  | 17,240 |  |  | 5,135 |  |  | (25,184) |  |  | 36,049
Net income (loss) attributable to PriceSmart, Inc. |  |  | (2,388) |  |  | 32,700 |  |  | 13,524 |  |  | 3,929 |  |  | (25,236) |  |  | 22,529
Capital expenditures, net |  |  | 3,334 |  |  | 8,724 |  |  | 6,486 |  |  | 4,870 |  |  | — |  |  | 23,414
Nine Months Ended May 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 67,622 |  | $ | 1,567,287 |  | $ | 762,153 |  | $ | 313,203 |  | $ | — |  | $ | 2,710,265
Intersegment revenues |  |  | 955,619 |  |  | 12,842 |  |  | 3,498 |  |  | 2,413 |  |  | (974,372) |  |  | —
Depreciation, Property and equipment |  |  | 5,115 |  |  | 23,367 |  |  | 11,570 |  |  | 6,500 |  |  | — |  |  | 46,552
Amortization, Intangibles |  |  | 1,798 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,798
Operating income (loss) |  |  | 8,315 |  |  | 113,120 |  |  | 59,600 |  |  | 17,139 |  |  | (72,615) |  |  | 125,559
Net income (loss) attributable to PriceSmart, Inc. |  |  | (4,306) |  |  | 94,247 |  |  | 48,175 |  |  | 13,224 |  |  | (72,838) |  |  | 78,502
Long-lived assets (other than deferred tax assets) |  |  | 79,178 |  |  | 484,039 |  |  | 189,873 |  |  | 163,266 |  |  | — |  |  | 916,356
Intangibles, net |  |  | 8,368 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8,368
Goodwill |  |  | 10,695 |  |  | 24,359 |  |  | 10,088 |  |  | — |  |  | — |  |  | 45,142
Total assets |  |  | 202,770 |  |  | 777,703 |  |  | 427,078 |  |  | 224,404 |  |  | — |  |  | 1,631,955
Capital expenditures, net |  |  | 6,052 |  |  | 30,334 |  |  | 14,748 |  |  | 20,416 |  |  | — |  |  | 71,550
Three Months Ended May 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 15,852 |  | $ | 452,927 |  | $ | 250,304 |  | $ | 80,848 |  | $ | — |  | $ | 799,931
Intersegment revenues |  |  | 230,826 |  |  | 4,791 |  |  | 1,548 |  |  | 787 |  |  | (237,952) |  |  | —
Depreciation, Property and equipment |  |  | 1,294 |  |  | 7,577 |  |  | 3,810 |  |  | 1,591 |  |  | — |  |  | 14,272
Amortization, Intangibles |  |  | 607 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 607
Operating income (loss) |  |  | (1,115) |  |  | 27,606 |  |  | 13,547 |  |  | 3,487 |  |  | (19,558) |  |  | 23,967
Net income (loss) attributable to PriceSmart, Inc. |  |  | (3,785) |  |  | 22,724 |  |  | 10,849 |  |  | 2,403 |  |  | (19,486) |  |  | 12,705
Capital expenditures, net |  |  | 1,446 |  |  | 9,395 |  |  | 2,163 |  |  | 3,508 |  |  | — |  |  | 16,512
Nine Months Ended May 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 52,039 |  | $ | 1,442,336 |  | $ | 747,004 |  | $ | 277,228 |  | $ | — |  | $ | 2,518,607
Intersegment revenues |  |  | 868,137 |  |  | 12,745 |  |  | 3,627 |  |  | 1,870 |  |  | (886,379) |  |  | —
Depreciation, Property and equipment |  |  | 3,981 |  |  | 22,027 |  |  | 11,602 |  |  | 5,452 |  |  | — |  |  | 43,062
Amortization, Intangibles |  |  | 1,805 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,805
Operating income (loss) |  |  | 3,401 |  |  | 96,972 |  |  | 40,436 |  |  | 13,411 |  |  | (60,730) |  |  | 93,490
Net income (loss) attributable to PriceSmart, Inc. |  |  | (5,350) |  |  | 79,815 |  |  | 34,978 |  |  | 9,340 |  |  | (60,750) |  |  | 58,033
Long-lived assets (other than deferred tax assets) |  |  | 83,813 |  |  | 481,942 |  |  | 181,578 |  |  | 143,437 |  |  | — |  |  | 890,770
Intangibles, net |  |  | 10,772 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,772
Goodwill |  |  | 10,695 |  |  | 24,484 |  |  | 10,137 |  |  | — |  |  | — |  |  | 45,316
Total assets |  |  | 224,682 |  |  | 727,527 |  |  | 384,168 |  |  | 238,112 |  |  | — |  |  | 1,574,489
Capital expenditures, net |  |  | 5,564 |  |  | 42,766 |  |  | 13,913 |  |  | 28,807 |  |  | — |  |  | 91,050
As of August 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-lived assets (other than deferred tax assets) |  | $ | 81,008 |  | $ | 475,744 |  | $ | 177,166 |  | $ | 146,862 |  | $ | — |  | $ | 880,780
Intangibles, net |  |  | 10,166 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,166
Goodwill |  |  | 10,696 |  |  | 24,418 |  |  | 10,092 |  |  | — |  |  | — |  |  | 45,206
Total assets |  |  | 272,190 |  |  | 741,523 |  |  | 395,244 |  |  | 247,868 |  |  | — |  |  | 1,656,825
(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.

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