PriceSmart, Inc.
CIK 0001041803
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 556665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_payable | {"amount": 556342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 571578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_payable | {"amount": 506949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_payable | {"amount": 499088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 497732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 537076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 485961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 491203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 507077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_payable | {"amount": 522568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 453229000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 417210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 406581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 446572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 408407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 393536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 380778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 461046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 388791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 341007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 335821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 384086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 373172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 283045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 281098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 328585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 286219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 271298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 274311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 312390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 255739000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 268976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 253579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 297371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 272248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 233226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 265756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 280601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 267173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 245096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 237810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 275908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 241978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 240426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 233266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 282435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 223559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 197671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 194959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 230890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 199425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 175037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 196171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 200829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 173197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 164756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 167418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 179852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 163432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 137756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-31 | sec_edgar |
| accounts_payable | {"amount": 124401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-31 | sec_edgar |
| capex | {"amount": 144074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-05-31 | sec_edgar |
| capex | {"amount": 88346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-02-28 | sec_edgar |
| capex | {"amount": 38611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-11-30 | sec_edgar |
| capex | {"amount": 158134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-08-31 | sec_edgar |
| capex | {"amount": 101586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-05-31 | sec_edgar |
| capex | {"amount": 62812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-28 | sec_edgar |
| capex | {"amount": 28181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-11-30 | sec_edgar |
| capex | {"amount": 168545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-08-31 | sec_edgar |
| capex | {"amount": 141873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-05-31 | sec_edgar |
| capex | {"amount": 103477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-02-29 | sec_edgar |
| capex | {"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-31 | sec_edgar |
| capex | {"amount": 33300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-11-30 | sec_edgar |
| capex | {"amount": 142511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-08-31 | sec_edgar |
| capex | {"amount": 96557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-31 | sec_edgar |
| capex | {"amount": 53016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-28 | sec_edgar |
| capex | {"amount": 23944000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-11-30 | sec_edgar |
| capex | {"amount": 120660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-08-31 | sec_edgar |
| capex | {"amount": 98562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-31 | sec_edgar |
| capex | {"amount": 60468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-28 | sec_edgar |
| capex | {"amount": 29729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-11-30 | sec_edgar |
| capex | {"amount": 113174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-08-31 | sec_edgar |
| capex | {"amount": 73350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-31 | sec_edgar |
| capex | {"amount": 47170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-28 | sec_edgar |
| capex | {"amount": 21171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-11-30 | sec_edgar |
| capex | {"amount": 100320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-08-31 | sec_edgar |
| capex | {"amount": 89713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-31 | sec_edgar |
| capex | {"amount": 70818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-29 | sec_edgar |
| capex | {"amount": 37582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-30 | sec_edgar |
| capex | {"amount": 140061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-08-31 | sec_edgar |
| capex | {"amount": 86409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-31 | sec_edgar |
| capex | {"amount": 62655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-28 | sec_edgar |
| capex | {"amount": 35673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-30 | sec_edgar |
| capex | {"amount": 98109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-31 | sec_edgar |
| capex | {"amount": 74788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-31 | sec_edgar |
| capex | {"amount": 46233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-28 | sec_edgar |
| capex | {"amount": 19752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-11-30 | sec_edgar |
| capex | {"amount": 135294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-08-31 | sec_edgar |
| capex | {"amount": 99541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-31 | sec_edgar |
| capex | {"amount": 87020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-28 | sec_edgar |
| capex | {"amount": 16973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-30 | sec_edgar |
| capex | {"amount": 77700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-31 | sec_edgar |
| capex | {"amount": 51462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-31 | sec_edgar |
| capex | {"amount": 32177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-29 | sec_edgar |
| capex | {"amount": 17708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-30 | sec_edgar |
| capex | {"amount": 89185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-31 | sec_edgar |
| capex | {"amount": 63041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-31 | sec_edgar |
| capex | {"amount": 42160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 26332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-30 | sec_edgar |
| capex | {"amount": 118101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-31 | sec_edgar |
| capex | {"amount": 82774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 58096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-28 | sec_edgar |
| capex | {"amount": 18288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-30 | sec_edgar |
| capex | {"amount": 69927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-31 | sec_edgar |
| capex | {"amount": 52383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-31 | sec_edgar |
| capex | {"amount": 38676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-28 | sec_edgar |
| capex | {"amount": 14663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-30 | sec_edgar |
| capex | {"amount": 52705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-08-31 | sec_edgar |
| capex | {"amount": 35769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-31 | sec_edgar |
| capex | {"amount": 21762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-29 | sec_edgar |
| capex | {"amount": 8280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-11-30 | sec_edgar |
| capex | {"amount": 47033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-31 | sec_edgar |
| capex | {"amount": 34810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-31 | sec_edgar |
| capex | {"amount": 21635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-28 | sec_edgar |
| capex | {"amount": 14199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-30 | sec_edgar |
| capex | {"amount": 50207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-31 | sec_edgar |
| capex | {"amount": 38162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-31 | sec_edgar |
| capex | {"amount": 49347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 208443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 156249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 206419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 241024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 167961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 120943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 170563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 174452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 239984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 222668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 260927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 267944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 176072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 202060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 180179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 207955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 299481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 261788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 111359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 102653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 106445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 81047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 93387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 89844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 162434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 192106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 181990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 175402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 199522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 202616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 140006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 119243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 119213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 137098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 77226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 121874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 84350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 58276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 48454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 73346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 254622000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 195087000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 249557000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 285291000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/94adf0fd-dc79-49e9-a1fc-fffd62922514