Consumer Goods: Consumer Non-Durables

Perry Ellis International Inc (PERY: NASDAQ)

$18.19 -0.46 | -2.47%
05/23/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 30.70M 31.90M 43.55M 26.99M
Receivables 140.24M 132.07M 137.43M 146.39M
Inventories 151.25M 182.75M 183.73M 206.60M
Other Current Assets 8.11M 0.00 263.00K 0.00
Total Current Assets 341.22M 366.78M 398.94M 424.39M
Property, Plant & Equipment, Gross 61.84M 160.93M 156.81M 144.40M
Accumulated Depreciation & Depletion n.a. 97.02M 92.17M 84.48M
Property, Plant & Equipment, Net 61.84M 63.91M 64.63M 59.91M
Intangibles 187.05M 187.92M 210.20M 211.49M
Other Non-Current Assets 2.27M 2.93M 5.19M 4.93M
Total Non-Current Assets 251.49M 255.20M 286.05M 282.35M
Liabilities & Shareholder Equity
Total Assets 592.71M 621.98M 684.99M 706.74M
Accounts Payable 92.84M 103.68M 117.79M 112.44M
Short Term Debt 0.00 0.00 791.00K 792.00K
Other Current Liabilities 0.00 12.11M 11.29M 11.24M
Total Current Liabilities 117.86M 148.02M 158.77M 146.19M
Long Term Debt 105.77M 132.60M 172.11M 181.01M
Deferred Income Taxes 0.00 35.02M 37.08M 7.41M
Other Non-Current Liabilities 55.39M 14.85M 15.01M 24.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.15M 182.47M 224.20M 213.01M
Total Liabilities 279.02M 330.49M 382.97M 359.20M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 313.69M 291.48M 302.02M 347.53M
Common Par n.a. 154.00K 161.00K 159.00K
Additional Paid In Capital 0.00 144.03M 161.34M 155.52M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 161.81M 169.10M 206.28M
Treasury Stock n.a. 0.00 -15.73M -6.96M
Other Equity Adjustments 313.69M -14.51M -12.85M -7.47M
Total Capitalization 419.45M 424.08M 474.13M 528.54M
Total Equity 313.69M 291.48M 302.02M 347.53M
Total Liabilities & Stock Equity 592.71M 621.98M 684.99M 706.74M
Total Common Shares Outstanding 15.53M 15.41M 15.36M 15.90M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 770.75K 770.75K 400.52K
Basic Weighted Shares Outstanding 14.94M 14.97M 14.86M 14.99M
Diluted Weighted Shares Outstanding 15.21M 14.97M 14.86M 14.99M
Number of Employees 2500 2700 2600 2700
Number of Part-Time Employees 0 0 0 0

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