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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 23.812 26.404 30.695 29.824 27.882
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments 28.870 - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 28.870 - - - -
 Cash & Shortterm Investments 52.682 26.404 30.695 29.824 27.882
  Accounts receivable 131.455 183.668 140.240 128.782 120.639
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
   - - 10.921 - -
  Inventories 131.197 139.632 151.251 112.266 134.414
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 16.515 10.921 12.915 13.633
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 6.819 6.287 8.109 10.005 8.347
 Total Current Assets 322.153 372.506 341.216 293.792 304.915
  Equipment/Property/Plant Net 59.272 60.668 61.835 63.682 63.796
  Goodwill net - - - - -
  Intangible Assets 186.633 186.842 187.051 187.268 187.485
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.462 0.461 0.334 0.441 0.392
  Other Assets, Noncurrent 2.226 2.278 2.269 2.355 2.757
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 570.746 622.755 592.705 547.538 559.345
LIABILITIES
  Accounts Payable, Current AC 69.358 60.224 92.843 43.786 55.740
  Accrued Liabilities, Current 25.906 27.537 20.861 25.577 22.879
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 1.407 0.543 1.450 7.432 13.693
  Accrued Income Taxes, Current TA 1.334 1.748 - - 0.459
  Deferred Revenue, Current DE 3.579 2.896 2.710 3.494 3.857
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 101.584 92.948 117.864 80.289 96.628
  Long-term debt 82.897 64.128 22.504 37.837 33.865
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 82.897 64.128 22.504 37.837 33.865
  Financial Instruments, Insurance, Noncurrent - - - - -
  Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 36.572 35.453 37.115 36.235 36.007
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 19.358 102.359 101.535 89.222 88.937
 Other Liabilities And Deferred Revenue Noncurrent - - 18.271 - -
Total Liabilities 240.411 294.888 279.018 243.583 255.437
SHAREHOLDER'S EQUITY
  Common Stock Value 0.158 0.157 0.155 0.156 0.156
  Treasury Stock Value -0.937 - - -2.151 -
  Additional Paid In Capital Common Stock 149.992 148.784 147.300 148.186 146.868
  Retained Earnings / Accumulated Deficit 190.077 189.098 176.327 167.330 172.495
  Other Equity -8.955 -10.172 -10.095 -9.566 -15.611
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 330.335 327.867 313.687 303.955 303.908
Liabilities & Stockholder's Equity 570.746 622.755 592.705 547.538 559.345
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