Perry Ellis International Inc (NASDAQ:PERY)

25.74
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
16.35
Today|||52-Week Range
28.00
+2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash43.5M31.9M30.7M35.2M
 
 
 
 
 
Short Term Investment Cash16.6M-11.6M-1.2M4.5M
 
 
 
 
 
Cash & Short Term Investments63.5M41.7M41.6M49.3M
 
 
 
 
 
 
ReceivablesReceivables137.4M132.1M140.2M156.9M
 
 
 
 
 
 
InventoriesInventories183.7M182.8M151.3M175.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.2M10.0M8.0M8.1M
 
 
 
 
 
Other Current Assets988.0K312.0K97.0K41.0K
 
 
 
 
 
Current Assets398.9M366.8M341.2M389.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.8M160.9M171.8M177.5M
 
 
 
 
 
Depreciation-92.2M-97.0M-109.9M-121.3M
 
 
 
 
 
Intangible Assets216.2M187.9M187.1M186.2M
 
 
 
 
 
Other Assets221.4M191.3M189.3M187.8M
 
 
 
 
 
Total Assets685.0M622.4M592.7M634.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable117.8M103.7M92.8M98.8M
 
 
 
 
 
Short Term Debt868.0K1.1M1.1M971.0K
 
 
 
 
 
Accrued Expenses--7.9M8.7M9.2M
 
 
 
 
Other Current Liabilities35.6M36.8M21.2M24.9M
 
 
 
 
 
Other Liabilities158.8M148.0M117.9M140.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.1M133.1M105.8M93.7M
 
 
 
 
 
Deferred Taxes-37.1M-34.6M-36.8M-4.5M
 
 
 
 
 
Other Liabilities431.0K2.0M18.3M17.7M
 
 
 
 
 
Total Liabilities383.0M331.0M279.0M256.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.0M291.5M313.7M377.6M
 
 
 
 
 
Total Shareholder Equity302.0M291.5M313.7M377.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M15.4M15.5M15.7M
 
 
 
 
 
 
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