Consumer Goods: Consumer Non-Durables

Perry Ellis International Inc (PERY: NASDAQ)

$20.64 0.57 | 2.84%
09/02/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 26.99M 54.96M 24.12M 18.52M
Receivables 146.39M 174.48M 145.56M 129.53M
Inventories 206.60M 183.13M 198.26M 178.22M
Other Current Assets 235.00K 11.67M 13.61M 13.62M
Total Current Assets 424.39M 443.10M 401.68M 363.06M
Property, Plant & Equipment, Gross 144.40M 150.88M 151.85M 138.10M
Accumulated Depreciation & Depletion 84.48M 100.14M 95.36M 83.02M
Property, Plant & Equipment, Net 59.91M 50.75M 56.50M 55.08M
Intangibles 211.48M 246.68M 242.63M 262.65M
Other Non-Current Assets 4.93M 8.80M 9.60M 4.95M
Total Non-Current Assets 282.35M 320.02M 322.52M 322.67M
Liabilities & Shareholder Equity
Total Assets 706.74M 763.13M 724.20M 685.73M
Accounts Payable 112.44M 132.03M 83.52M 73.89M
Short Term Debt 792.00K 802.00K 664.00K 592.00K
Other Current Liabilities 11.24M 10.17M 3.33M 6.66M
Total Current Liabilities 146.19M 169.33M 111.76M 112.72M
Long Term Debt 181.01M 174.20M 196.79M 228.36M
Deferred Income Taxes 7.41M 18.84M 16.40M 11.00M
Other Non-Current Liabilities 24.59M 29.51M 32.75M 30.71M
Minority Interest 0.00 0.00 0.00 400.00K
Total Non-Current Liabilities 213.01M 222.56M 245.94M 270.07M
Total Liabilities 359.20M 391.89M 357.70M 382.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.53M 371.24M 366.50M 302.94M
Common Par 159.00K 153.00K 167.00K 166.00K
Additional Paid In Capital 155.52M 150.09M 161.00M 119.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.28M 229.06M 229.47M 203.95M
Treasury Stock -6.96M 0.00 -15.96M -17.42M
Other Equity Adjustments -7.47M -8.06M -8.18M -3.32M
Total Capitalization 528.54M 545.44M 563.29M 531.30M
Total Equity 347.53M 371.24M 366.50M 302.94M
Total Liabilities & Stock Equity 706.74M 763.13M 724.20M 685.73M
Total Common Shares Outstanding 15.90M 15.33M 15.72M 16.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 400.52K 0.00 1.16M 2.46M
Basic Weighted Shares Outstanding 14.99M 14.72M 14.93M 13.11M
Diluted Weighted Shares Outstanding 14.99M 15.32M 15.95M 14.15M
Number of Employees 2700 2600 2600 2400
Number of Part-Time Employees 0 0 0 0

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