Consumer Goods: Consumer Non-Durables

Perry Ellis International Inc (PERY: NASDAQ)

$19.69 0.2 | 1.03%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 31.90M 43.55M 26.99M 54.96M
Receivables 132.07M 137.43M 146.39M 174.48M
Inventories 182.75M 183.73M 206.60M 183.13M
Other Current Assets 312.00K 0.00 235.00K 11.67M
Total Current Assets 366.78M 398.94M 424.39M 443.10M
Property, Plant & Equipment, Gross 160.93M 156.81M 144.40M 150.88M
Accumulated Depreciation & Depletion 97.02M 92.17M 84.48M 100.14M
Property, Plant & Equipment, Net 63.91M 64.63M 59.91M 50.75M
Intangibles 187.92M 210.20M 211.49M 246.68M
Other Non-Current Assets 3.40M 5.19M 4.93M 8.80M
Total Non-Current Assets 255.67M 286.05M 282.35M 320.02M
Liabilities & Shareholder Equity
Total Assets 622.45M 684.99M 706.74M 763.13M
Accounts Payable 103.68M 117.79M 112.44M 132.03M
Short Term Debt 817.00K 791.00K 792.00K 802.00K
Other Current Liabilities 14.60M 17.85M 11.24M 10.17M
Total Current Liabilities 148.02M 158.77M 146.19M 169.33M
Long Term Debt 133.08M 172.11M 181.01M 174.20M
Deferred Income Taxes 35.02M 37.08M 7.41M 18.84M
Other Non-Current Liabilities 14.85M 15.01M 24.59M 29.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 182.94M 224.20M 213.01M 222.56M
Total Liabilities 330.97M 382.97M 359.20M 391.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.48M 302.02M 347.53M 371.24M
Common Par 154.00K 161.00K 159.00K 153.00K
Additional Paid In Capital 144.03M 161.34M 155.52M 150.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 161.81M 169.10M 206.28M 229.06M
Treasury Stock 0.00 -15.73M -6.96M 0.00
Other Equity Adjustments -14.51M -12.85M -7.47M -8.06M
Total Capitalization 424.56M 474.13M 528.54M 545.44M
Total Equity 291.48M 302.02M 347.53M 371.24M
Total Liabilities & Stock Equity 622.45M 684.99M 706.74M 763.13M
Total Common Shares Outstanding 15.41M 15.36M 15.90M 15.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 770.75K 770.75K 400.52K 0.00
Basic Weighted Shares Outstanding 14.97M 14.86M 14.99M 14.71M
Diluted Weighted Shares Outstanding 14.97M 14.86M 14.99M 15.31M
Number of Employees 2700 2600 2700 2600
Number of Part-Time Employees 0 0 0 0

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