| Current Assets: |
| Cash and cash equivalents |
199.52M |
| Short-term restricted cash |
518K |
| Receivables, net of allowance for doubtful accounts of $13 and $15 as of May 31, 2011 and August 31, 2010, respectively. |
7.46M |
| Merchandise inventories |
282.91M |
| Deferred tax assets - current |
| Prepaid expenses and other current assets |
| Assets of discontinued operations |
| Total current assets |
512.55M |
| Long-term restricted cash |
2.68M |
| Property and equipment, net |
473.05M |
| Goodwill |
35.64M |
| Deferred tax assets - long term |
12.26M |
| Other assets |
49.8M |
| Investment in unconsolidated affiliates |
10.77M |
| Total Assets |
1.1B |
| Current Liabilities: |
| Short-term borrowings |
16.53M |
| Accounts payable |
267.17M |
| Accrued salaries and benefits |
19.61M |
| Deferred membership income |
20.92M |
| Income taxes payable |
4.23M |
| Other accrued expenses |
| Dividends payable |
| Long-term debt, current portion |
14.57M |
| Deferred tax liability - current |
| Liabilities of discontinued operations |
| Total current liabilities |
367.9M |
| Deferred tax liability - long-term |
1.76M |
| Long-term portion of deferred rent |
8.96M |
| Long-term income taxes payable, net of current portion |
970K |
| Long-term debt, net of current portion |
73.54M |
| Total liabilities |
458.66M |
| Equity: |
| Common stock, $0.0001 par value, 45,000,000 shares authorized; 30,691,147 and 30,624,666 shares issued and 29,896,954 and 29,897,909 shares outstanding (net of treasury shares) as of May 31, 2011 and August 31, 2010, respectively. |
| Additional paid-in capital |
412.37M |
| Tax benefit from stock-based compensation |
11.32M |
| Accumulated other comprehensive loss |
-103.95M |
| Retained earnings (accumulated deficit) |
351.06M |
| Less: treasury stock at cost; 794,193 and 726,757 shares as of May 31, 2011 and August 31, 2010, respectively. |
-32.73M |
| Total PriceSmart stockholders' equity and total equity |
638.07M |
| Total Liabilities and Equity |
1.1B |
