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Perry Ellis International Inc (NASDAQ:PERY)

20.27
Delayed Data
As of Jun 29
 +0.89 / +4.59%
Today’s Change
15.73
Today|||52-Week Range
25.55
+10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash55.0M27.0M43.5M31.9M
 
 
 
 
 
Short Term Investment Cash30.8M-28.0M16.6M-11.6M
 
 
 
 
 
Cash & Short Term Investments55.0M42.4M63.5M41.7M
 
 
 
 
 
 
ReceivablesReceivables174.5M146.4M137.4M132.1M
 
 
 
 
 
 
InventoriesInventories183.1M206.6M183.7M182.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.5M14.7M13.2M10.0M
 
 
 
 
 
Other Current Assets15.1M14.3M988.0K312.0K
 
 
 
 
 
Current Assets443.1M424.4M398.9M366.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.9M144.4M156.8M160.9M
 
 
 
 
 
Depreciation-100.1M-84.5M-92.2M-97.0M
 
 
 
 
 
Intangible Assets260.5M217.5M216.2M187.9M
 
 
 
 
 
Other Assets269.3M222.4M221.4M191.3M
 
 
 
 
 
Total Assets763.1M706.7M685.0M622.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable132.0M112.4M117.8M103.7M
 
 
 
 
 
Short Term Debt802.0K792.0K868.0K1.1M
 
 
 
 
 
Accrued Expenses4.1M4.1M4.0M9.4M
 
 
 
 
 
Other Current Liabilities30.4M29.3M35.6M36.8M
 
 
 
 
 
Other Liabilities169.3M146.2M158.8M148.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt174.2M181.0M172.1M133.1M
 
 
 
 
 
Deferred Taxes-18.8M-7.4M-37.1M-34.6M
 
 
 
 
 
Other Liabilities897.0K454.0K431.0K541.0K
 
 
 
 
 
Total Liabilities391.9M359.2M383.0M331.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity371.2M347.5M302.0M291.5M
 
 
 
 
 
Total Shareholder Equity371.2M347.5M302.0M291.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.9M16.1M15.4M
 
 
 
 
 
 
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