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STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Aug. 31, 2019
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

First Payment

 

Second Payment

Declared

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

 

Record
Date

 

Date
Paid

 

Amount

1/30/2019

  

$

0.70 

  

2/15/2019

  

2/28/2019

  

$

0.35 

  

8/15/2019

  

8/30/2019

  

$

0.35 

1/24/2018

  

$

0.70 

  

2/14/2018

  

2/28/2018

  

$

0.35 

  

8/15/2018

  

8/31/2018

  

$

0.35 

2/1/2017

  

$

0.70 

  

2/15/2017

  

2/28/2017

 

$

0.35 

  

8/15/2017

  

8/31/2017

 

$

0.35 



Schedule of Components of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 



 

Attributable to

 

Noncontrolling

 

 

 



 

PriceSmart

 

Interests

 

Total

Beginning balance, August 31, 2016

 

$

(103,951)

 

$

 —

 

$

(103,951)

Foreign currency translation adjustments

 

 

(6,297)

 

 

 —

 

 

(6,297)

Defined benefit pension plans (1)

 

 

(166)

 

 

 —

 

 

(166)

Derivative Instruments (2)

 

 

316 

 

 

 —

 

 

316 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

39 

 

 

 —

 

 

39 

Ending balance, August 31, 2017

 

$

(110,059)

 

$

 —

 

$

(110,059)

Foreign currency translation adjustments

 

$

(12,890)

 

$

(1)

 

$

(12,891)

Defined benefit pension plans (1)

 

 

(87)

 

 

 —

 

 

(87)

Derivative Instruments (2)

 

 

1,779 

 

 

 —

 

 

1,779 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

41 

 

 

 —

 

 

41 

Ending balance, August 31, 2018

 

$

(121,216)

 

$

(1)

 

$

(121,217)

Foreign currency translation adjustments

 

$

(19,717)

 

$

21 

 

$

(19,696)

Defined benefit pension plans (1)

 

 

(112)

 

 

 —

 

 

(112)

Derivative Instruments (2)

 

 

(3,369)

 

 

 —

 

 

(3,369)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

75 

 

 

 —

 

 

75 

Ending balance, August 31, 2019

 

$

(144,339)

 

$

20 

 

$

(144,319)



(1)

Amounts reclassified from accumulated other comprehensive income (loss) related to the minimum pension liability are included in warehouse club and other operations in the Company's Consolidated Statements of Income.

(2)

See Note 13 - Derivative Instruments and Hedging Activities.

Summary of Retained Earnings Not Available for Distribution



 

 

 

 

 

 



 

 

 

 

 

 



 

August 31,

 

August 31,



 

2019

 

2018

Retained earnings not available for distribution

 

$

7,843 

 

$

6,798