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  (PERY)
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Balance Sheet Quarterly

PERY


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 28 2012)
II. Quarter
(Apr 28 2012)
I. Quarter
(Jan 28 2012)
IV. Quarter


ASSETS
Cash & cash equivalent 82.36 28.47 24.12 - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 127.68 175.20 145.56 - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories 164.66 167.20 198.26 - -
Other Current Assets 10.62 10.45 13.61 - -
Deferred Tax Assets, Net of Valuation Allowance, Current 12.40 12.20 11.87 - -
Total loans net 7.68 7.17 8.25 - -
Equipment/Property/Plant Net 54.36 54.80 56.50 - -
Goodwill net 13.79 13.79 13.79 - -
Intangibles 248.75 249.00 242.63 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 9.43 9.89 9.60 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 731.74 728.16 724.20 - -
LIABILITIES
Accounts Payable, Current AC 93.98 72.29 80.25 - -
Trading Liabilities, Payables, Accrued Liabilities 26.79 16.16 15.88 - -
Financial Instruments - - - - -
Shortterm Debt - - 0.66 - -
Other Liabilities 4.01 8.75 10.79 - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 4.71 3.92 4.18 - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 174.73 23.16 21.68 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 17.14 16.86 17.33 - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent 19.51 18.55 16.40 - -
14.70 - 15.43 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 190.14 190.54 - -
Total Liabilities 355.56 349.82 357.70 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 - -
Treasury Stock Value -15.96 -15.96 -15.96 - -
Additional Paid In Capital Common Stock 163.55 162.41 161.00 - -
Retained Earnings / Accumulated Deficit 236.70 239.14 229.47 - -
Other Equity -8.27 -7.43 -8.18 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 376.18 378.33 366.50 - -
Liabilities & Stockholder's Equity 731.74 728.16 724.20 - -






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