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Perry Ellis International, Inc  (PERY)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Perry Ellis International Inc Balance Sheet Quarterly

PERY




PERY Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Oct 29 2016)
III. Quarter
(Jul 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 23.81 26.40 30.70 29.82 27.88
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments 28.87 - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 28.87 - - - -
Cash & Shortterm Investments 52.68 26.40 30.70 29.82 27.88
Accounts receivable 131.46 183.67 140.24 128.78 120.64
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - 10.92 - -
Inventories 131.20 139.63 151.25 112.27 134.41
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 16.52 10.92 12.92 13.63
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 6.82 6.29 8.11 10.01 8.35
Total Current Assets 322.15 372.51 341.22 293.79 304.92
Equipment/Property/Plant Net 59.27 60.67 61.84 63.68 63.80
Goodwill net - - - - -
Intangible Assets 186.63 186.84 187.05 187.27 187.49
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.46 0.46 0.33 0.44 0.39
Other Assets, Noncurrent 2.23 2.28 2.27 2.36 2.76
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 570.75 622.76 592.71 547.54 559.35
LIABILITIES
Accounts Payable, Current AC 69.36 60.22 92.84 43.79 55.74
Accrued Liabilities, Current 25.91 27.54 20.86 25.58 22.88
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.41 0.54 1.45 7.43 13.69
Accrued Income Taxes, Current TA 1.33 1.75 - - 0.46
Deferred Revenue, Current DE 3.58 2.90 2.71 3.49 3.86
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 101.58 92.95 117.86 80.29 96.63
Long-term debt 82.90 64.13 22.50 37.84 33.87
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 82.90 64.13 22.50 37.84 33.87
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 36.57 35.45 37.12 36.24 36.01
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 19.36 102.36 101.54 89.22 88.94
Other Liabilities And Deferred Revenue Noncurrent - - 18.27 - -
Total Liabilities 240.41 294.89 279.02 243.58 255.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Treasury Stock Value -0.94 - - -2.15 -
Additional Paid In Capital Common Stock 149.99 148.78 147.30 148.19 146.87
Retained Earnings / Accumulated Deficit 190.08 189.10 176.33 167.33 172.50
Other Equity -8.96 -10.17 -10.10 -9.57 -15.61
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 330.34 327.87 313.69 303.96 303.91
Liabilities & Stockholder's Equity 570.75 622.76 592.71 547.54 559.35


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