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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 $)

(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
ASSETS
Cash & cash equivalent 50.47 35.22 26.52 23.81 26.40
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 4.91 14.09 25.60 28.87 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 4.91 14.09 25.60 28.87 -
Cash & Shortterm Investments 55.38 49.31 52.12 52.68 26.40
Accounts receivable 201.82 156.86 133.84 131.46 183.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 150.97 175.46 129.29 131.20 139.63
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - 16.52
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 9.81 8.15 5.72 6.82 6.29
Total Current Assets 417.98 389.78 320.97 322.15 372.51
Equipment/Property/Plant Net 55.43 56.16 57.51 59.27 60.67
Goodwill net - - - - -
Intangible Assets 186.02 186.22 186.43 186.63 186.84
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.54 0.41 0.45 0.46 0.46
Other Assets, Noncurrent 1.57 1.59 1.94 2.23 2.28
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 661.53 634.16 567.30 570.75 622.76
LIABILITIES
Accounts Payable, Current AC 52.67 98.85 51.44 69.36 60.22
Accrued Liabilities, Current 44.86 35.77 34.56 25.91 27.54
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.35 1.33 0.40 1.41 0.54
Accrued Income Taxes, Current TA 1.81 1.47 1.06 1.33 1.75
Deferred Revenue, Current DE 4.65 2.91 2.59 3.58 2.90
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 104.34 140.32 90.05 101.58 92.95
Long-term debt 62.40 11.15 7.92 82.90 64.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 62.40 11.15 7.92 82.90 64.13
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 11.14 9.07 36.76 36.57 35.45
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 96.34 96.06 98.04 19.36 102.36
- 13.52 - - -
Total Liabilities 274.22 256.61 232.77 240.41 294.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Treasury Stock Value - - - -0.94 -
Additional Paid In Capital Common Stock 153.09 151.56 150.17 149.99 148.78
Retained Earnings / Accumulated Deficit 242.34 232.98 193.29 190.08 189.10
Other Equity -8.27 -7.15 -9.09 -8.96 -10.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 387.31 377.55 334.53 330.34 327.87
Liabilities & Stockholder's Equity 661.53 634.16 567.30 570.75 622.76


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