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v3.24.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 31, 2024 | May 31, 2023 | May 31, 2024 | May 31, 2023
Revenues: |  |  |  |
Total revenues | $ 1,229,428 | $ 1,096,654 | $ 3,687,853 | $ 3,293,649
Selling, general and administrative: |  |  |  |
Warehouse club and other operations | 119,053 | 106,172 | 346,792 | 306,694
General and administrative | 40,434 | 34,343 | 114,682 | 100,274
Separation costs associated with Chief Executive Officer departure | 0 | 0 | 0 | 7,747
Pre-opening expenses | 26 | 495 | 970 | 584
Loss (gain) on disposal of assets | 350 | (2) | 872 | 295
Total operating expenses | 1,179,519 | 1,053,602 | 3,516,113 | 3,141,270
Operating income | 49,909 | 43,052 | 171,740 | 152,379
Other income (expense): |  |  |  |
Interest income | 2,521 | 3,161 | 8,612 | 6,260
Interest expense | (3,579) | (2,747) | (9,688) | (8,310)
Other expense, net | (1,882) | (1,885) | (11,044) | (11,795)
Total other expense | (2,940) | (1,471) | (12,120) | (13,845)
Income before provision for income taxes and income (loss) of unconsolidated affiliates | 46,969 | 41,581 | 159,620 | 138,534
Provision for income taxes | (14,483) | (12,019) | (49,895) | (44,647)
Income (loss) of unconsolidated affiliates | 3 | 10 | 82 | (63)
Net income | $ 32,489 | $ 29,572 | $ 109,807 | $ 93,824
Net income per share available for distribution: |  |  |  |
Basic (in dollars per share) | $ 1.08 | $ 0.95 | $ 3.62 | $ 3.02
Diluted (in dollars per share) | $ 1.08 | $ 0.94 | $ 3.62 | $ 3.01
Shares used in per share computations: |  |  |  |
Basic (in shares) | 29,968 | 30,800 | 30,052 | 30,752
Diluted (in shares) | 29,968 | 30,829 | 30,052 | 30,770
Net merchandise sales |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 1,194,531 | $ 1,070,263 | $ 3,590,461 | $ 3,211,725
Cost of goods sold: |  |  |  |
Cost of goods sold | 1,008,721 | 906,613 | 3,024,134 | 2,703,143
Export sales |  |  |  |
Revenues: |  |  |  |
Total revenues | 11,586 | 6,347 | 30,106 | 23,687
Cost of goods sold: |  |  |  |
Cost of goods sold | 10,935 | 5,981 | 28,663 | 22,533
Membership income |  |  |  |
Revenues: |  |  |  |
Total revenues | 19,279 | 16,735 | 55,566 | 48,806
Other revenue and income |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 4,032 | $ 3,309 | $ 11,720 | $ 9,431

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