XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
May 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Performance Liabilities | The following table provides these contract balances from transactions with customers as of the dates listed (in thousands):
| Contract Liabilities
| May 31, 2023 |  | August 31, 2022
Deferred membership income | $ | 31,155 |  |  | $ | 28,000 |
Other contract performance liabilities | $ | 10,013 |  |  | $ | 10,473 |
Schedule of Disaggregated Revenues | In the following table, net merchandise sales are disaggregated by merchandise category (in thousands):
| Three Months Ended |  | Nine Months Ended
| May 31, 2023 |  | May 31, 2022 |  | May 31, 2023 |  | May 31, 2022
Foods & Sundries | $ | 537,567 |  |  | $ | 490,268 |  |  | $ | 1,601,613 |  |  | $ | 1,453,993 |
Fresh Foods | 319,706 |  |  | 293,148 |  |  | 940,470 |  |  | 851,945 |
Hardlines | 106,937 |  |  | 111,677 |  |  | 342,225 |  |  | 343,953 |
Softlines | 54,947 |  |  | 57,322 |  |  | 175,736 |  |  | 172,355 |
Other Business | 51,106 |  |  | 46,596 |  |  | 151,681 |  |  | 132,704 |
Net Merchandise Sales | $ | 1,070,263 |  |  | $ | 999,011 |  |  | $ | 3,211,725 |  |  | $ | 2,954,950 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration