Home Data Calendar Blog

PSMT

Tables

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Weighted Average Number Of Diluted Shares Outstanding 30.27NA30.8330.7630.72NA30.6330.5830.60NA30.4530.4030.42NA30.2730.2630.28NA30.20NA30.2130.19NA30.1430.1030.08NA30.0530.0129.99NA29.9529.9229.90NA29.8929.8329.80NA29.7929.7429.70NA29.6929.6429.60NA0.0329.5529.52NA29.5029.4229.36
Weighted Average Number Of Shares Outstanding Basic 30.27NA30.8030.7430.71NA30.6130.5830.55NA30.4130.3830.40NA30.2730.2530.28NA30.20NA30.2130.17NA30.1430.1030.08NA30.0430.0029.98NA29.9529.9129.89NA29.8829.8329.79NA29.7829.7229.69NA29.6829.6329.59NA0.0329.5429.50NA29.4929.4129.36
Earnings Per Share Basic 1.240.490.951.021.050.750.621.030.980.630.730.920.900.650.410.850.640.670.46NA0.790.480.620.610.470.740.640.620.900.820.740.550.850.780.750.700.820.680.730.700.930.710.690.610.820.660.580.520.670.470.420.550.600.50
Earnings Per Share Diluted 1.240.490.941.021.050.750.621.030.980.630.730.920.900.650.410.850.640.670.46NA0.790.480.620.610.470.740.640.620.900.820.740.550.850.780.750.700.820.680.730.700.930.710.690.610.820.660.580.520.670.470.420.550.600.50

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Revenue From Contract With Customer Excluding Assessed Tax 1166.471118.191096.651142.191025.46989.87999.011011.90944.04871.19857.48898.40838.37810.58768.37871.73778.73801.30755.01261.50820.29747.44777.87750.47816.57745.40733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74
Revenue From Contract With Customer Including Assessed Tax 1166.471118.191096.651142.191054.811021.371030.811038.56975.36909.61895.26937.57877.43810.58799.93906.74811.94801.30788.56261.50854.42779.64777.87782.20839.56767.07733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74
Revenues 1166.471118.191096.651142.191054.811021.371030.811038.56975.36909.61895.26937.57877.43810.58799.93906.74811.94801.30788.56261.50854.42779.64777.87782.20839.56767.07733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74
Costs And Expenses 1108.261086.061053.601088.39999.28982.40997.05990.24929.34877.14859.22892.59832.90781.60775.96867.93781.23769.34766.56NA817.89754.97750.67753.77802.30733.91702.68702.63753.89701.19678.25676.77738.79674.64664.33663.59708.59NANANANANANANANANANANANANANANANANA
General And Administrative Expense 35.4434.5134.3432.7633.1736.6530.8933.9531.6933.4033.2331.2727.5228.8724.4127.6225.8824.6024.53NA24.9727.3425.2924.0820.2618.8318.0916.9118.2116.8016.2616.4416.1815.4614.6914.2114.1213.3512.8812.6013.2811.1812.3311.4011.8911.1610.4610.9410.519.119.469.298.878.81
Operating Income Loss 58.2132.1443.0553.8055.5338.9733.7648.3246.0232.4636.0544.9844.5328.9823.9738.8130.7131.9622.00NA36.5424.6727.1928.4337.2633.1730.8227.6339.4038.3832.8027.4939.1437.3034.8533.5241.7136.2833.7731.2039.3832.3632.9828.7436.4529.7727.9225.4130.3424.2618.7122.4126.7322.19
Interest Expense 2.822.712.752.812.752.792.802.441.591.351.602.232.032.512.561.690.860.990.92NA1.001.031.461.360.991.251.651.831.641.651.411.571.541.371.681.611.971.171.331.040.891.041.260.431.311.221.371.341.321.250.900.981.070.96
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 56.1430.6841.5847.5849.3735.4429.0245.6146.3530.1632.6842.9041.4428.0620.3938.4329.1631.7621.55NA35.5922.2126.2926.8636.8532.5929.9327.2939.2236.3032.0426.0237.3335.8633.6331.8838.3432.7432.1930.8539.3931.8131.5327.6135.2828.7926.9323.8030.0621.9218.0023.5726.1021.70
Income Tax Expense Benefit 18.1515.3012.0216.2016.4312.139.7814.1415.8110.7010.0814.5613.627.927.7412.709.4010.847.48NA11.707.547.238.1322.7110.1210.138.4611.9911.449.749.1711.8112.1311.1910.7513.5312.1010.349.5311.1210.3810.699.0810.398.789.208.089.847.935.387.208.056.84
Profit Loss 38.0515.3829.5731.3532.9123.3019.2631.4630.5319.4322.5828.3327.8220.1312.6325.7119.7120.9114.07NA23.8614.6419.0518.7214.1522.4919.8018.84NANANANANA23.6722.4521.2024.8420.6521.8621.3228.2821.4320.8418.5424.8820.0017.7115.7120.2213.9912.6916.2917.9214.85
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.080.20-1.200.230.331.830.631.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.585.6114.1012.43-0.55-2.44-8.734.23NANANANANANA-15.45-5.05-3.19-3.17-11.06NA4.35-13.25-12.65-2.345.22-1.41-1.80-3.459.52-10.382.486.31-10.63-0.60-31.46-1.66-9.69-9.421.042.59-12.591.15-4.820.15-2.02-1.60-1.061.71-2.48NANANANANA
Net Income Loss 38.0515.3829.5731.3532.9123.3019.2631.4630.5119.4622.5328.2427.7420.0812.7125.6019.7320.6714.10NA23.8114.6119.0018.6914.1522.4919.8018.8427.2224.8722.2716.8425.9423.6722.4521.2024.8420.6521.8621.3228.2821.4320.8418.5424.8820.0017.7115.7120.2213.9912.6916.2917.9214.85
Comprehensive Income Net Of Tax 41.6320.9943.6743.7832.3520.8710.5235.6924.3814.2919.9127.0930.8711.25-2.7820.5316.5117.562.98NA28.141.366.3616.3519.3721.0818.0015.3936.7414.4924.7523.1515.3123.08-9.0119.5415.14NANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 37.4215.1729.1231.3032.3222.9318.9531.3829.9519.1322.1628.1227.2819.7612.5225.5419.4720.3713.91NA23.7814.4218.7418.4514.1522.1919.5118.5726.8724.4521.8816.5525.5723.3422.1720.9424.5820.3121.5020.9727.7720.9920.4018.1724.3419.6017.3315.3519.8213.79NANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Assets 2029.282005.611933.351886.171887.921808.401791.761773.331789.311705.791631.951630.841677.991656.831574.491498.291524.111296.411261.86NA1258.231277.241216.391246.471191.721222.831177.511143.881156.951117.871096.731049.821008.841047.59991.691016.18986.371037.13940.22898.45834.32880.56826.04792.49792.73779.90735.71715.94697.53688.04664.33637.69NANA
Liabilities 947.03898.57843.65842.26861.56817.33823.57819.45847.17789.58732.17755.59810.70824.09754.89679.42706.34498.13482.81NA484.64511.16457.75495.77460.49490.52468.75454.49485.26462.87458.66437.59421.87455.83425.11441.75432.45476.08391.95374.52335.92375.50344.99328.79349.54358.89316.80315.82316.28305.68288.49269.45NANA
Liabilities And Stockholders Equity 2029.282005.611933.351886.171887.921808.401791.761773.331789.311705.791631.951630.841677.991656.831574.491498.291524.111296.411261.86NA1258.231277.241216.391246.471191.721222.831177.511143.881156.951117.871096.731049.821008.841047.59991.691016.18986.371037.13940.22898.45834.32880.56826.04792.49792.73779.90735.71715.94697.53688.04664.33637.69NANA
Stockholders Equity 1082.241107.04NANA1026.36991.07968.20953.88942.15915.35898.80874.27866.17831.72818.67817.89816.83797.35778.59NA773.16765.41758.00750.11731.23732.31708.77689.39671.69655.00638.07612.23586.97591.76566.58574.43553.91561.05548.26523.93498.39505.06481.05463.70443.18421.01418.91400.12381.25382.36375.84368.24NANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Assets Current 880.84877.11847.19836.77853.28773.58749.87741.28782.42697.20639.21645.74710.55699.00606.45525.55571.88491.90500.52NA499.52534.75487.85509.72505.62544.74510.37500.74507.10534.86512.55480.89464.79507.34464.35474.86442.98485.77402.49391.15348.62420.37375.58350.19367.56372.20336.61324.47313.10320.75292.78271.61NANA
Cash And Cash Equivalents At Carrying Value 174.45239.98222.67260.93267.94237.71207.53178.71176.07202.06190.69180.18207.96299.48261.79132.84111.36102.65106.44NA90.2681.0593.46141.16152.13129.18162.43192.11181.99175.40199.52202.62173.01140.01157.07145.59119.24119.21137.10123.7675.3477.23121.8792.41101.2084.3591.25104.9490.8058.2876.8265.8570.6648.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 186.89252.20236.37280.55281.69251.37222.72194.91192.60215.48198.44187.78212.40303.77266.02136.77115.11106.24113.98NA98.0888.3996.91144.81155.61132.54165.71195.69185.51178.65202.72NANANA158.60NANANA166.46NANANANANANANANANANANANANANANA
Short Term Investments 88.0091.08112.6354.328.9211.1619.7726.9339.2050.2367.0781.4373.9846.5140.0430.4525.1017.0517.02NA23.5025.9932.3053.8958.7439.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 17.6417.9015.0316.4018.7613.3914.5715.0015.5712.3612.2211.8715.1513.1510.8910.9010.299.879.54NA10.509.838.869.008.196.606.466.596.387.767.465.957.187.699.668.267.086.477.914.513.613.483.133.353.456.086.234.324.113.983.653.87NANA
Inventory Net 529.90471.41442.58449.10510.06464.41460.96470.31500.77389.71336.64339.24373.18309.51268.76323.02388.07331.27326.72NA334.90380.08321.02326.20314.81372.41310.95279.42296.98326.99282.91253.78260.10322.62267.18266.18281.26323.41226.38230.69236.47298.72217.41220.92219.45239.98201.04180.26179.90219.59177.23167.69NANA
Prepaid Expense And Other Assets Current 67.9753.8751.3246.9144.7343.8944.0646.1646.6439.1931.8132.2840.1030.1624.7428.2436.9931.0036.65NA35.9033.6431.8032.6830.1136.1730.0721.8020.9224.1922.1418.0324.3728.7322.5431.0527.0725.1922.5723.7624.6530.7220.8922.8533.05NA29.95NANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Property Plant And Equipment Gross NA1373.08NANANA1203.49NANANA1134.73NANANA1045.83NANANA979.29NANANANA864.17NANANA782.19NANA674.06670.59647.28621.88616.80598.65606.97581.98584.50572.37543.81516.46489.67471.26459.07451.76427.29412.78NANANA385.05NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA522.75NANANA446.25NANANA404.53NANANA353.55NANANA308.14NANANANA269.77NANANA224.36NANA204.64197.54190.70181.35173.74165.61164.25157.62151.62146.05147.06142.13138.46132.79129.16125.13119.94114.94NANANA103.94NANANA
Amortization Of Intangible Assets NA0.000.000.380.380.390.390.380.460.610.610.590.600.600.610.600.600.610.61NA0.590.600.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 873.44850.33816.97774.83756.66757.24765.03753.67733.22730.20716.34712.76700.84692.28700.39706.85693.27671.15629.06NA626.28605.61594.40597.24580.12567.04557.83533.16535.48469.42473.05456.58440.52443.06433.04442.72424.36432.87426.32396.75374.33351.21338.48329.91326.64307.35297.85289.70282.26273.00281.11281.39NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures NA10.48NANANA10.53NANANA10.54NANANA10.60NANANA10.70NANANANA10.76NANANA10.77NANANA10.77NANANA10.32NANANA8.86NANANA8.10NANANA7.56NANANA8.06NANANA
Goodwill 43.1343.1143.1543.1943.1743.3043.3543.3343.3345.0945.1445.1645.1245.2145.3245.4145.4246.1046.16NA46.2646.2546.3351.3535.4735.5835.6435.6335.6935.6035.6435.6535.7035.8535.8735.9736.0736.1636.1136.1836.3236.2936.3636.6236.7036.8236.8937.1037.2237.2437.3637.47NANA
Finite Lived Intangible Assets Net NANANANANA0.771.151.541.927.768.378.979.5710.1710.7711.3811.9812.5813.18NA13.7914.3814.9815.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill NA43.1043.2043.2043.3044.1044.5044.9045.3052.9053.5054.1054.7055.4056.1056.8057.4058.6859.30NA60.1060.6061.3166.94NANA35.6435.63NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 68.1268.9970.1376.4777.2472.1666.8569.4063.8557.3356.4854.4657.5154.2653.9752.5851.2344.9944.98NA46.5251.4748.8548.3246.1746.5144.6846.9352.9752.6949.8048.2741.0141.8839.1835.6538.2735.7427.5925.7326.4825.7919.8719.435.765.395.475.495.565.565.394.13NANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Liabilities Current 705.20634.48587.26586.58611.56579.46577.76560.55594.15533.55483.00501.60558.40568.27493.25421.84470.08407.45390.28NA392.56410.56349.37375.96356.62393.06363.38333.30366.24376.37367.90348.92330.43361.85337.10354.77331.06379.63302.19285.57284.21318.90274.88250.99267.06275.10234.74232.38227.83231.97218.23200.62NANA
Long Term Debt Current 35.2820.1919.7627.4233.2833.7234.2728.7616.8419.3920.5520.4119.7719.4422.7816.2513.7325.8823.48NA26.1919.3814.8614.6414.1618.2618.3620.3814.6214.6614.5616.1016.0215.9917.1726.9614.7910.9311.8515.7418.8916.3812.767.787.797.807.247.277.287.297.777.77NANA
Accounts Payable Current 522.57453.23417.21406.58446.57408.41393.54380.78461.05388.79341.01335.82384.09373.17283.05281.10328.58286.22271.30NA274.31312.39255.74268.98253.58297.37272.25233.23265.76280.60267.17245.10237.81275.91241.98240.43233.27282.44225.76197.67194.96230.89199.43175.04196.17200.83173.20164.76167.42179.85163.43137.76NANA
Other Accrued Liabilities Current 52.1757.2734.1143.2640.3938.6735.3942.2439.2039.7427.9635.8435.2337.7335.6241.8240.5232.4429.58NA32.6532.2728.2828.8526.4528.2526.4820.7922.6225.4524.8821.9122.65NA23.56NANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 9.849.437.379.599.627.248.2910.166.968.319.7410.189.567.739.617.776.644.644.22NA3.792.214.645.128.845.225.045.265.934.894.235.426.407.789.608.778.367.587.666.878.437.468.067.217.746.698.588.117.754.877.667.14NANA
Dividends Payable Current NANA14.4314.46NANA13.4313.43NANA10.7610.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Long Term Debt 134.98139.68144.39153.80151.78137.27142.46148.82127.44129.50121.85126.57127.88132.05139.83130.13111.8189.5992.96NA95.9999.25102.58105.8596.6798.60106.30124.71116.5684.4588.1187.5691.0694.4290.53101.81105.1296.3191.44NANANA73.02NANANA78.66NANANA68.22NANANA
Long Term Debt Noncurrent 99.70119.49124.63126.38118.50103.56108.18120.06110.60110.11101.29106.16108.10112.61117.05113.8898.0863.7169.48NA69.7979.8887.7291.2182.5180.3487.94104.34101.9469.7973.5471.4675.0578.4473.3674.8590.3385.3879.5978.3541.3146.9160.2668.0771.3973.1771.4273.3276.4063.4960.4560.03NANA
Deferred Income Tax Liabilities Net 1.791.941.972.101.882.172.001.951.631.571.761.561.401.711.491.721.832.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.5215.4310.589.128.778.448.498.689.7010.9310.6611.0413.1812.1811.9610.169.318.696.88NANANA5.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 120.71122.19114.38113.33115.81118.50121.58122.60125.05129.26131.51129.79124.38124.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Stockholders Equity 1082.241107.04NANA1026.36991.07968.20953.88942.15915.35898.80874.27866.17831.72818.67817.89816.83797.35778.59NA773.16765.41758.00750.11731.23732.31708.77689.39671.69655.00638.07612.23586.97591.76566.58574.43553.91561.05548.26523.93498.39505.06481.05463.70443.18421.01418.91400.12381.25382.36375.84368.24NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA1107.041089.691043.911026.36991.07968.20953.88942.15916.21899.78875.25867.29832.73819.60818.87817.77798.28779.05NA773.59766.08758.64750.70731.23732.31708.77689.39NANA638.07NANA591.76566.58574.43553.91561.05548.26523.93498.39505.06481.05463.70443.18421.01418.91400.12381.25382.36375.84368.24351.42351.69
Additional Paid In Capital Common Stock 500.80497.43494.38492.10485.10481.41477.28473.28469.17465.01459.81454.88450.67442.97444.40441.37440.76443.08440.37NA442.27438.93432.88430.13427.55424.86422.76420.13417.78414.81412.37409.98407.83405.27403.17401.82400.54398.71397.15395.57394.02392.01390.58389.13387.69385.98384.15382.57381.04384.51383.55382.59NANA
Retained Earnings Accumulated Deficit 855.61817.56802.00772.43769.80736.89713.44694.19689.43658.92639.47616.94610.22582.49562.41549.70545.53525.80505.13NA491.03488.57473.95454.90436.21443.36420.50400.70381.86375.93351.06328.80311.97307.28283.61261.16239.97236.26215.61193.74172.42165.30143.87123.03104.5079.6177.7460.0344.3242.2328.2415.54NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -160.41-163.99-169.60-183.70-196.14-195.59-193.15-184.41-188.64-182.51-177.37-174.78-173.66-176.82-168.02-152.57-147.52-144.34-141.17NA-130.11-134.46-121.22-108.58-106.25-111.47-110.06-108.26-104.81-114.33-103.95-106.43-112.74-102.11-101.51-70.06-68.40-58.70-49.29-50.32-52.91-40.33-41.48-36.66-36.80-34.78-33.18-32.12-33.83-31.35-22.91-17.09NANA
Treasury Stock Value NANANANA32.4031.6429.3829.1727.8226.0823.1222.7821.0728.4131.6132.1033.4238.6937.23NA41.5239.1139.1137.8437.7635.9235.9234.7434.6732.7332.7331.4131.3529.4029.4029.2229.1624.7224.7224.5524.5019.9519.9519.7719.7116.4816.4816.3416.1618.2818.2818.17NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.553.052.287.004.244.124.004.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Operating Activities 41.1072.6568.0086.2230.4657.5272.235.42-13.3447.2050.2447.50-17.7785.1485.0672.9616.1057.3836.65NA50.5925.7128.6931.6969.24-10.1636.1221.9162.872.12NANANA1.8844.7753.7925.81-13.8761.0840.4873.35-37.6463.705.8253.207.9213.9128.3759.99-12.3836.821.1243.55-5.88
Net Cash Provided By Used In Investing Activities -30.12-24.27-101.74-74.58-21.49-13.35-30.87-18.48-12.05-22.73-11.71-31.97-50.31-17.23-28.26-40.03-45.69-53.73-17.15NA-24.45-29.36-55.49-52.11-26.45-19.73-35.71-12.37-69.77-17.36NANANANANANANANANANANANANANANANANANA-13.46-8.27-12.08-5.87-7.30-14.20
Net Cash Provided By Used In Financing Activities -74.51-28.00-9.99-17.7814.72-23.57-6.4816.641.20-6.18-28.14-38.62-22.20-25.9577.09-12.9237.34-10.41-1.71NA-16.34-3.50-15.439.47-16.56-5.30-29.941.8713.27-7.16NANANA-0.603.15-7.39-10.5824.79-12.8932.43-28.4810.82-7.87-4.74-11.262.06-12.36-25.4714.38-1.63-13.06-35.7113.264.87

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Operating Activities 41.1072.6568.0086.2230.4657.5272.235.42-13.3447.2050.2447.50-17.7785.1485.0672.9616.1057.3836.65NA50.5925.7128.6931.6969.24-10.1636.1221.9162.872.12NANANA1.8844.7753.7925.81-13.8761.0840.4873.35-37.6463.705.8253.207.9213.9128.3759.99-12.3836.821.1243.55-5.88
Net Income Loss 38.0515.3829.5731.3532.9123.3019.2631.4630.5119.4622.5328.2427.7420.0812.7125.6019.7320.6714.10NA23.8114.6119.0018.6914.1522.4919.8018.8427.2224.8722.2716.8425.9423.6722.4521.2024.8420.6521.8621.3228.2821.4320.8418.5424.8820.0017.7115.7120.2213.9912.6916.2917.9214.85
Profit Loss 38.0515.3829.5731.3532.9123.3019.2631.4630.5319.4322.5828.3327.8220.1312.6325.7119.7120.9114.07NA23.8614.6419.0518.7214.1522.4919.8018.84NANANANANA23.6722.4521.2024.8420.6521.8621.3228.2821.4320.8418.5424.8820.0017.7115.7120.2213.9912.6916.2917.9214.85
Depreciation Depletion And Amortization 19.4919.4317.8217.8817.5717.6117.5617.1015.6016.6316.5916.2815.4816.3614.8815.1714.8114.5912.54NA14.1113.7214.2613.5712.5712.2411.8511.8811.4511.1210.7910.279.539.209.278.748.647.807.547.147.146.656.506.236.035.686.136.065.745.817.484.844.604.24
Increase Decrease In Inventories 58.4932.00-6.52-60.9645.653.45-9.35-30.45111.0653.07-2.59-33.9463.6740.75-54.26-65.0556.804.55-8.18NA-45.1859.05-5.1711.39-57.6061.4731.53-17.57-30.0044.0829.13-6.32-62.5255.450.99-15.07-42.1597.03-4.31-5.78-62.2581.31-3.511.47-20.5238.9426.84-0.3639.69-42.36-9.55-15.9917.66-38.16
Increase Decrease In Accounts Payable 65.5635.5410.51-39.3236.6913.2019.67-82.8673.0552.747.94-51.706.5487.544.33-47.5645.8811.91-1.83NA-40.7555.98-9.0810.66-39.4421.3736.17-32.01-13.7112.8922.576.37-38.0332.291.426.97-49.4457.4725.052.67-34.3334.4121.7724.284.66-27.638.44-2.66-12.4316.4225.68-4.81-1.2519.41
Share Based Compensation 3.553.052.287.004.244.124.004.114.575.204.934.214.083.843.722.863.402.553.12NA3.356.052.752.592.422.462.362.152.742.442.392.152.482.101.351.281.781.561.581.551.891.431.451.361.671.821.581.531.390.970.961.111.030.93

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Investing Activities -30.12-24.27-101.74-74.58-21.49-13.35-30.87-18.48-12.05-22.73-11.71-31.97-50.31-17.23-28.26-40.03-45.69-53.73-17.15NA-24.45-29.36-55.49-52.11-26.45-19.73-35.71-12.37-69.77-17.36NANANANANANANANANANANANANANANANANANA-13.46-8.27-12.08-5.87-7.30-14.20
Payments To Acquire Property Plant And Equipment 33.3045.9543.5429.0723.9422.1038.0930.7429.7339.8226.1826.0021.1710.6118.8933.2437.5853.6523.75NA26.9835.6723.3228.5526.4819.7535.7512.5270.0516.9726.2419.2914.4717.7126.1420.8815.8326.3335.3324.6839.8118.2920.6910.5624.0114.6616.9414.0113.488.2812.2213.187.4414.20

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Financing Activities -74.51-28.00-9.99-17.7814.72-23.57-6.4816.641.20-6.18-28.14-38.62-22.20-25.9577.09-12.9237.34-10.41-1.71NA-16.34-3.50-15.439.47-16.56-5.30-29.941.8713.27-7.16NANANA-0.603.15-7.39-10.5824.79-12.8932.43-28.4810.82-7.87-4.74-11.262.06-12.36-25.4714.38-1.63-13.06-35.7113.264.87
Payments Of Dividends NA14.250.03NANA13.280.00NANA10.880.09NANA10.720.00NANA10.670.00NANANA10.600.00NANA10.640.00NANA10.640.00NANA10.560.00NANA10.570.00NANA9.070.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 69.97NA0.174.521.30NA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.06NANANA0.05NANANA0.05NANANA0.172.84-0.00NA0.092.510.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Revenues 1166.471118.191096.651142.191054.811021.371030.811038.56975.36909.61895.26937.57877.43810.58799.93906.74811.94801.30788.56261.50854.42779.64777.87782.20839.56767.07733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74
Intersegment Elimination NANANANA-416.44-362.22-360.72-379.68-421.61-332.68-315.23-302.03-357.11-285.78-237.95-292.68-355.73-286.44-289.08NA-295.13-352.53-279.92-293.39-275.15-341.53-292.29-260.22-271.56-319.37-278.89-251.30-246.37-316.06-262.24-250.15-261.12NANANANANANANANANANANANANANANANANA
Intersegment Elimination, Caribbean Operations NANANANA-1.51-1.37-1.71-1.33-1.44-1.59-1.23-1.12-1.15-1.28-1.55-0.86-1.20-1.13-1.03NA-1.25-1.097.74-1.09-0.97-1.218.52-0.85-1.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Central American Operations NANANANA-6.58-5.87-6.22-5.03-5.00-5.02-4.30-3.80-4.74-3.78-4.79-3.91-4.04-3.56-3.40NA-3.78-0.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Colombia Operations NANANANA-0.70-0.61-1.39-0.78-0.82-1.46-0.43-0.85-1.13-0.85-0.79-0.55-0.54-0.38-0.44NA-0.40-0.281.69-0.38-0.12-0.200.16-0.03-0.01NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, United States Operations NANANANA-407.64-354.37-351.40-372.54-414.34-324.62-309.26-296.25-350.10-279.87-230.83-287.36-349.95-281.36-284.20NA-289.70-350.722090.64-291.93-274.06-340.131985.89-259.34-270.37NANANANANANANANANANANANANANANANANANANANANANANANANA
Caribbean Operations NANANANA307.52NA294.79293.68272.49242.64243.47260.17258.52246.65250.30261.68235.02230.93228.59NA249.36225.01216.11214.51234.17214.64200.38201.01219.51NANANANA1.441.221.521.511.381.241.411.141.481.161.19NANANANANANANANANANA
Central American Operations NANANANA629.08NA599.13614.38572.07538.57531.60541.00494.69453.52452.93522.61466.80458.84448.12NA484.99439.81442.14451.60493.90452.17438.79438.87473.99NANANANANANANANANANANANANANANANANANANANANANANANANA
Colombia Operations NANANANA107.74NA123.50121.77117.38107.6298.96113.63100.6188.7480.85103.6092.7894.8094.40NA103.2597.4897.2698.30102.3592.1285.4783.9291.62NANANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANA
United States Operations NANANANA10.46NA13.408.7213.4220.7721.2422.7723.6221.6615.8518.8517.3416.7217.45NA16.8217.3422.3617.809.148.158.866.468.17NANANANA314.62261.02248.63259.61338.33220.72223.88209.10305.59218.17214.83NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1166.471118.191096.651142.191025.46989.87999.011011.90944.04871.19857.48898.40838.37810.58768.37871.73778.73801.30755.01261.50820.29747.44777.87750.47816.57745.40733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74
Intersegment Elimination -454.85-406.79-378.86-374.29-416.44-362.22-360.72-379.68-421.61-332.68-315.23-302.03-357.11-285.78-237.95-292.68-355.73-286.44-289.08NA-295.13-352.53-279.92-293.39-275.15-341.53-292.29-260.22-271.56-319.37-278.89-251.30-246.37-316.06-262.24-250.15-261.12NANANANANANANANANANANANANANANANANA
Intersegment Elimination, Caribbean Operations 1.40-9.801.531.141.51-10.341.711.33-1.44-1.59-1.23-1.12-1.15-1.28-1.55-0.86-1.20-1.13-1.03NA-1.25-1.097.74-1.09-0.97-1.218.52-0.85-1.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Central American Operations 6.09-48.447.346.806.58-38.376.225.03-5.00-5.02-4.30-3.80-4.74-3.78-4.79-3.91-4.04-3.56-3.40NA-3.78-0.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Colombia Operations 1.02-7.661.321.180.70-6.591.390.78-0.82-1.46-0.43-0.85-1.13-0.85-0.79-0.55-0.54-0.38-0.44NA-0.40-0.281.69-0.38-0.12-0.200.16-0.03-0.01NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, United States Operations 446.34-2680.08368.68365.18407.64-2630.93351.40372.54-414.34-324.62-309.26-296.25-350.10-279.87-230.83-287.36-349.95-281.36-284.20NA-289.70-350.722090.64-291.93-274.06-340.131985.89-259.34-270.37NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Caribbean Operations 326.97313.27316.20332.31307.52295.65294.79293.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Central American Operations 700.57678.10669.69694.21629.08597.15599.13614.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Colombia Operations 128.93118.76104.42108.79107.74115.96123.50121.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, United States Operations 10.018.056.356.8810.4612.6113.408.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Export Sales 10.018.056.356.8810.4612.6113.408.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service And Bakery 50.27NANANA46.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foods And Sundries 558.23546.97537.57552.15511.89493.74490.27492.78470.95438.38431.01448.75418.37405.95419.58438.35392.81389.07384.90NA412.86376.33378.31383.55409.31374.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh Foods 329.60321.66319.71325.48295.29293.98293.15289.12269.68258.54252.37257.50235.29226.91228.86241.32215.24216.84209.45NA220.50200.71203.70205.14218.33192.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardlines 132.56111.98106.94119.69115.5999.36111.68120.33111.9491.4294.73110.71112.7883.2570.37100.4290.8083.6883.61NA98.9592.1581.4785.12102.9096.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Services 9.51NANANA1.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Membership Income 17.7517.2416.7316.1815.8915.5915.4415.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Merchandise Sales 1135.011088.981070.261116.001025.46989.87999.011011.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Business NA53.1551.1152.3148.2747.7846.6045.1041.0138.0935.9134.5031.5925.5923.9641.7439.5639.3238.35NA40.0137.7737.4138.1539.7842.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue And Income 3.703.923.313.132.993.312.962.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Softlines 54.8455.2154.9566.3754.4255.0257.3264.5650.4744.7743.4746.9440.3331.2325.6049.9040.3239.9938.70NA47.9840.4840.4238.5146.2438.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1166.471118.191096.651142.191054.811021.371030.811038.56975.36909.61895.26937.57877.43810.58799.93906.74811.94801.30788.56261.50854.42779.64777.87782.20839.56767.07733.50730.26793.30739.57698.32704.26777.930.00686.440.000.000.00611.780.000.000.00575.44562.04598.18526.67505.85497.67541.27470.58439.68423.53442.13378.74

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems
(None,)
Net Income Lossus-gaap: Consolidation Items
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
('psmt:GroupOfSubsidiaries', None)
Long Term Debtus-gaap: Consolidated Entities, us-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems
(None,)
Net Income Lossus-gaap: Consolidation Items
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service