XML 130 R105.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENTS (Summary of Segment Revenues, Operating Costs and Balance Sheet Items) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 31, 2016
USD ($)
warehouse
country
May 31, 2016
USD ($)
Feb. 29, 2016
USD ($)
Nov. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
May 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
Nov. 30, 2014
USD ($)
Aug. 31, 2014
USD ($)
May 31, 2014
USD ($)
Feb. 28, 2014
USD ($)
Nov. 30, 2013
USD ($)
Aug. 31, 2016
USD ($)
warehouse
country
Aug. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Segment Reporting Information [Line Items]                              
Number of stores | warehouse 38                       38    
Number of countries | country 13                       13    
Segment Reporting Information                              
Revenues                         $ 2,905,176 $ 2,802,603 $ 2,517,567
Depreciation and amortization                         39,794 34,445 28,475
Operating income                         136,723 146,366 136,707
Interest income                         1,307 1,058 853
Interest expense                         5,891 6,440 4,295
Provision for income taxes                         42,849 47,566 41,372
Net income $ 22,272 $ 16,837 $ 25,942 $ 23,672 $ 22,447 $ 21,195 $ 24,835 $ 20,647 $ 21,856 $ 21,320 $ 28,278 $ 21,432 88,723 89,124 92,886
Long-lived assets (other than deferred tax assets) 536,286       484,003       492,956       536,286 484,003 492,956
Goodwill 35,637       35,871       36,108       35,637 35,871 36,108
Investment in unconsolidated affiliates 10,767       10,317       8,863       10,767 10,317 8,863
Total assets 1,096,735       991,224       937,338       1,096,735 991,224 937,338
Capital expenditures, net                         79,694 91,181 121,140
Decrease in operating income and net income                         10,900    
Reduction to taxable income                         3,900    
United States [Member]                              
Segment Reporting Information                              
Revenues                         33,885 33,320 31,279
Depreciation and amortization                         4,775 2,733 2,238
Operating income                         8,576 26,728 22,191
Interest income                         25 79 18
Interest expense                           5 34
Provision for income taxes                         10,047 15,548 12,739
Net income                         (1,459) 11,490 9,360
Long-lived assets (other than deferred tax assets) 19,222       15,391       16,584       19,222 15,391 16,584
Total assets 100,744       89,133       91,137       100,744 89,133 91,137
Capital expenditures, net                         8,617 1,655 [1] 7,627
Central American Operations [Member]                              
Segment Reporting Information                              
Revenues                         1,758,853 1,625,567 1,503,446
Depreciation and amortization                         18,673 15,115 12,992
Operating income                         136,613 130,763 119,101
Interest income                         802 811 631
Interest expense                         4,823 4,147 2,530
Provision for income taxes                         23,227 24,618 21,542
Net income                         108,777 102,397 96,204
Long-lived assets (other than deferred tax assets) 271,039       255,576       236,663       271,039 255,576 236,663
Goodwill 31,091       31,211       31,383       31,091 31,211 31,383
Investment in unconsolidated affiliates 10,767       10,317       8,863       10,767 10,317 8,863
Total assets 515,478       491,155       456,715       515,478 491,155 456,715
Capital expenditures, net                         29,375 54,735 35,802
Caribbean Operations [Member]                              
Segment Reporting Information                              
Revenues                         840,648 821,047 785,225
Depreciation and amortization                         9,907 9,605 9,062
Operating income                         52,044 49,351 45,343
Interest income                         381 114 159
Interest expense                         547 607 712
Provision for income taxes                         8,697 6,787 6,701
Net income                         43,708 41,626 38,534
Long-lived assets (other than deferred tax assets) 108,426       107,746       108,409       108,426 107,746 108,409
Goodwill 4,546       4,660       4,725       4,546 4,660 4,725
Total assets $ 287,088       239,272       223,237       287,088 239,272 223,237
Capital expenditures, net                         $ 11,402 10,619 9,534
Colombia [Member]                              
Segment Reporting Information [Line Items]                              
Number of stores | warehouse 6                       6    
Segment Reporting Information                              
Revenues                         $ 271,790 322,669 197,617
Depreciation and amortization                         6,439 6,992 4,183
Operating income                         (4,984) (1,488) 4,881
Interest income                         99 54 45
Interest expense                         521 1,681 1,019
Provision for income taxes                         878 613 390
Net income                         (6,777) (7,401) 3,597
Long-lived assets (other than deferred tax assets) $ 137,599       105,290       131,300       137,599 105,290 131,300
Total assets $ 193,425       $ 171,664       $ 166,249       193,425 171,664 166,249
Capital expenditures, net                         30,300 24,172 68,177
Intersegment [Member]                              
Segment Reporting Information                              
Revenues [2]                         (1,092,618) (1,113,218) (964,562)
Interest income [2]                         (4,017) (3,980) (3,489)
Interest expense [2]                         (4,023) (3,980) (3,489)
Intersegment [Member] | United States [Member]                              
Segment Reporting Information                              
Revenues                         (1,086,677) (1,107,592) (959,297)
Interest income                         (2,519) (3,142) (2,603)
Interest expense                         (61) (126) (120)
Intersegment [Member] | Central American Operations [Member]                              
Segment Reporting Information                              
Interest income                         (944) (282) (325)
Interest expense                         (2,059) (1,204) (1,054)
Intersegment [Member] | Caribbean Operations [Member]                              
Segment Reporting Information                              
Revenues                         (5,941) (5,626) (5,265)
Interest income                         (554) (556) (561)
Interest expense                         (1,854) (1,966) (2,014)
Intersegment [Member] | Colombia [Member]                              
Segment Reporting Information                              
Interest expense                         (49) (684) (301)
Reconciling Items [Member]                              
Segment Reporting Information                              
Operating income [2]                         (55,526) (58,988) (54,809)
Net income [2]                         $ (55,526) $ (58,988) $ (54,809)
[1] The decrease in operating income and net income for the United States Operations in fiscal year 2016 compared to fiscal year 2015 was primarily a result of the increase in operating expenses related to intercompany transactions with the Company's Colombia subsidiary of approximately $10.9 million. This activity results in reductions to taxable income in the U.S. that lowered the provision for income taxes by approximately $3.9 million.
[2] The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.