Consumer Goods: Consumer Non-Durables

Perry Ellis International Inc (PERY: NASDAQ)

$24.73 0.1 | 0.41%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 43.55M 26.99M 54.96M 24.12M
Receivables 137.43M 146.39M 174.48M 145.56M
Inventories 183.73M 206.60M 183.13M 198.26M
Other Current Assets 0.00 235.00K 11.67M 13.61M
Total Current Assets 398.94M 424.39M 443.10M 401.68M
Property, Plant & Equipment, Gross 156.81M 144.40M 150.88M 151.85M
Accumulated Depreciation & Depletion 92.18M 84.48M 100.14M 95.36M
Property, Plant & Equipment, Net 64.63M 59.91M 50.75M 56.50M
Intangibles 210.20M 211.48M 246.68M 242.63M
Other Non-Current Assets 5.19M 4.93M 8.80M 9.60M
Total Non-Current Assets 286.05M 282.35M 320.02M 322.52M
Liabilities & Shareholder Equity
Total Assets 684.99M 706.74M 763.13M 724.20M
Accounts Payable 117.79M 112.44M 132.03M 83.52M
Short Term Debt 791.00K 792.00K 802.00K 664.00K
Other Current Liabilities 17.85M 11.24M 10.17M 3.33M
Total Current Liabilities 158.77M 146.19M 169.33M 111.76M
Long Term Debt 172.11M 181.01M 174.20M 196.79M
Deferred Income Taxes 37.08M 7.41M 18.84M 16.40M
Other Non-Current Liabilities 15.01M 24.59M 29.51M 32.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.20M 213.01M 222.56M 245.94M
Total Liabilities 382.97M 359.20M 391.89M 357.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 302.02M 347.53M 371.24M 366.50M
Common Par 161.00K 159.00K 153.00K 167.00K
Additional Paid In Capital 161.34M 155.52M 150.09M 161.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.10M 206.28M 229.06M 229.47M
Treasury Stock -15.73M -6.96M 0.00 -15.96M
Other Equity Adjustments -12.85M -7.47M -8.06M -8.18M
Total Capitalization 474.13M 528.54M 545.44M 563.29M
Total Equity 302.02M 347.53M 371.24M 366.50M
Total Liabilities & Stock Equity 684.99M 706.74M 763.13M 724.20M
Total Common Shares Outstanding 15.36M 15.90M 15.33M 15.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 770.75K 400.52K 0.00 1.16M
Basic Weighted Shares Outstanding 14.86M 14.99M 14.72M 14.93M
Diluted Weighted Shares Outstanding 14.86M 14.99M 15.32M 15.95M
Number of Employees 2600 2700 2600 2600
Number of Part-Time Employees 0 0 0 0

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