Perry Ellis International Inc (NASDAQ:PERY)

26.39
Delayed Data
As of May 22
 -0.25 / -0.94%
Today’s Change
15.80
Today|||52-Week Range
28.19
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--55.0M27.0M43.5M
 
 
 
 
Short Term Investment Cash5.6M30.8M-28.0M16.6M
 
 
 
 
 
Cash & Short Term Investments24.1M55.0M42.4M63.5M
 
 
 
 
 
 
ReceivablesReceivables145.6M174.5M146.4M137.4M
 
 
 
 
 
 
InventoriesInventories198.3M183.1M206.6M183.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.2M15.5M14.7M13.2M
 
 
 
 
 
Other Current Assets25.5M15.1M14.3M988.0K
 
 
 
 
 
Current Assets401.7M443.1M424.4M398.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.9M150.9M144.4M156.8M
 
 
 
 
 
Depreciation-95.4M-100.1M-84.5M-92.2M
 
 
 
 
 
Intangible Assets256.4M260.5M217.5M216.2M
 
 
 
 
 
Other Assets266.0M269.3M222.4M221.4M
 
 
 
 
 
Total Assets724.2M763.1M706.7M685.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.3M132.0M112.4M117.8M
 
 
 
 
 
Short Term Debt802.0K802.0K792.0K868.0K
 
 
 
 
 
Accrued Expenses4.5M4.1M4.1M4.0M
 
 
 
 
 
Other Current Liabilities24.0M30.4M29.3M35.6M
 
 
 
 
 
Other Liabilities111.8M169.3M146.2M158.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.8M174.2M181.0M172.1M
 
 
 
 
 
Deferred Taxes-16.4M-18.8M-7.4M-37.1M
 
 
 
 
 
Other Liabilities5.8M897.0K454.0K431.0K
 
 
 
 
 
Total Liabilities357.7M391.9M359.2M383.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity366.5M371.2M347.5M302.0M
 
 
 
 
 
Total Shareholder Equity366.5M371.2M347.5M302.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M15.3M15.9M16.1M
 
 
 
 
 
 
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