CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 $)

(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
(Apr 29 2017)
I. Quarter
(Jan 28 2017)
IV. Quarter
(Oct 29 2016)
III. Quarter
ASSETS
Cash & cash equivalent 26.52 23.81 26.40 30.70 29.82
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 25.60 28.87 - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 25.60 28.87 - - -
Cash & Shortterm Investments 52.12 52.68 26.40 30.70 29.82
Accounts receivable 133.84 131.46 183.67 140.24 128.78
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - - 10.92 -
Inventories 129.29 131.20 139.63 151.25 112.27
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 16.52 10.92 12.92
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 5.72 6.82 6.29 8.11 10.01
Total Current Assets 320.97 322.15 372.51 341.22 293.79
Equipment/Property/Plant Net 57.51 59.27 60.67 61.84 63.68
Goodwill net - - - - -
Intangible Assets 186.43 186.63 186.84 187.05 187.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.45 0.46 0.46 0.33 0.44
Other Assets, Noncurrent 1.94 2.23 2.28 2.27 2.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 567.30 570.75 622.76 592.71 547.54
LIABILITIES
Accounts Payable, Current AC 51.44 69.36 60.22 92.84 43.79
Accrued Liabilities, Current 34.56 25.91 27.54 20.86 25.58
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.40 1.41 0.54 1.45 7.43
Accrued Income Taxes, Current TA 1.06 1.33 1.75 - -
Deferred Revenue, Current DE 2.59 3.58 2.90 2.71 3.49
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 90.05 101.58 92.95 117.86 80.29
Long-term debt 7.92 82.90 64.13 22.50 37.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.92 82.90 64.13 22.50 37.84
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 36.76 36.57 35.45 37.12 36.24
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 98.04 19.36 102.36 101.54 89.22
- - - 18.27 -
Total Liabilities 232.77 240.41 294.89 279.02 243.58
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 150.17 149.99 148.78 147.30 148.19
Retained Earnings / Accumulated Deficit 193.29 190.08 189.10 176.33 167.33
Other Equity -9.09 -8.96 -10.17 -10.10 -9.57
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 334.53 330.34 327.87 313.69 303.96
Liabilities & Stockholder's Equity 567.30 570.75 622.76 592.71 547.54


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

LAKF's Profile

Stock Price

LAKF's Financials

LAKF's Expectations

Business Description

Fundamentals

Charts & Quotes

LAKF's News

Suppliers

LAKF's Competitors

Customers & Markets

Economic Indicators

LAKF's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com