Perry Ellis International Inc (NASDAQ:PERY)

20.48
Data as of 10:21am ET
 -0.285 / -1.37%
Today’s Change
12.37
Today|||52-Week Range
21.71
+29.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash9.4M----27.0M
 
 
 
Short Term Investment Cash255.0K5.6M30.8M-28.0M
 
 
 
 
 
Cash & Short Term Investments27.9M24.1M55.0M42.4M
 
 
 
 
 
 
ReceivablesReceivables129.5M145.6M174.5M146.4M
 
 
 
 
 
 
InventoriesInventories178.2M198.3M183.1M206.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M8.2M15.5M14.7M
 
 
 
 
 
Other Current Assets23.5M25.5M15.1M14.3M
 
 
 
 
 
Current Assets363.1M401.7M443.1M424.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.1M151.9M150.9M144.4M
 
 
 
 
 
Depreciation-83.0M-95.4M-100.1M-84.5M
 
 
 
 
 
Intangible Assets262.6M256.4M260.5M217.5M
 
 
 
 
 
Other Assets267.6M266.0M269.3M222.4M
 
 
 
 
 
Total Assets685.7M724.2M763.1M706.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.9M80.3M132.0M112.4M
 
 
 
 
 
Short Term Debt971.0K802.0K802.0K792.0K
 
 
 
 
 
Accrued Expenses2.3M4.5M4.1M4.1M
 
 
 
 
 
Other Current Liabilities23.6M24.0M30.4M29.3M
 
 
 
 
 
Other Liabilities112.7M111.8M169.3M146.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.5M196.8M174.2M181.0M
 
 
 
 
 
Deferred Taxes-11.0M-16.4M-18.8M-7.4M
 
 
 
 
 
Other Liabilities5.2M5.8M897.0K454.0K
 
 
 
 
 
Total Liabilities382.8M357.7M391.9M359.2M
 
 
 
 
 
 
EquityMinority Interest-400.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity302.9M366.5M371.2M347.5M
 
 
 
 
 
Total Shareholder Equity302.9M366.5M371.2M347.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.6M16.8M15.3M15.9M
 
 
 
 
 
 
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