XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
May 31, 2021
STOCKHOLDERS' EQUITY [Abstract]  
Schedule of Dividends

First Payment

Second Payment

Declared

Amount

Record
Date

Date
Paid

Date
Payable

Amount

Record
Date

Date
Paid

Date
Payable

Amount

2/4/2021

  

$

0.70

  

2/15/2021

  

2/26/2021

  

N/A

  

$

0.35

  

8/15/2021

  

N/A

  

8/31/2021

  

$

0.35

2/6/2020

  

$

0.70

  

2/15/2020

  

2/28/2020

  

N/A

  

$

0.35

  

8/15/2020

  

8/31/2020

  

N/A

  

$

0.35

Schedule of Components of Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

Attributable to

Noncontrolling

PriceSmart

Interests

Total

Beginning balance, September 1, 2020

$

(176,820)

$

134

$

(176,686)

Foreign currency translation adjustments

(2,577)

91

(2,486)

Defined benefit pension plans (1)

164

164

Derivative instruments (2)

1,865

1,865

Ending balance, May 31, 2021

$

(177,368)

$

225

$

(177,143)

Attributable to

Noncontrolling

PriceSmart

Interests

Total

Beginning balance, September 1, 2019

$

(144,339)

$

20

$

(144,319)

Foreign currency translation adjustments

(19,981)

90

(19,891)

Defined benefit pension plans (1)

53

53

Derivative Instruments (2)

(3,752)

(3,752)

Ending balance, May 31, 2020

$

(168,019)

$

110

$

(167,909)

Attributable to

Noncontrolling

PriceSmart

Interests

Total

Beginning balance, September 1, 2019

$

(144,339)

$

20

$

(144,319)

Foreign currency translation adjustments

(29,413)

114

(29,299)

Defined benefit pension plans (1)

(79)

(79)

Derivative Instruments (2)

(5,803)

(5,803)

Amounts reclassified from accumulated other comprehensive loss

2,814

2,814

Ending balance, August 31, 2020

$

(176,820)

$

134

$

(176,686)

(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)Refer to Note 8 - Derivative Instruments and Hedging Activities.

Summary of Retained Earnings Not Available for Distribution

May 31,

August 31,

2021

2020

Retained earnings not available for distribution

$

7,921

$

7,375