Perry Ellis International Inc (NASDAQ:PERY)

26.12
Delayed Data
As of 10:32am ET
 -0.20 / -0.76%
Today’s Change
16.35
Today|||52-Week Range
27.27
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash27.0M43.5M31.9M30.7M
 
 
 
 
 
Short Term Investment Cash-28.0M16.6M-11.6M-1.2M
 
 
 
 
 
Cash & Short Term Investments42.4M63.5M41.7M41.6M
 
 
 
 
 
 
ReceivablesReceivables146.4M137.4M132.1M140.2M
 
 
 
 
 
 
InventoriesInventories206.6M183.7M182.8M151.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.7M13.2M10.0M8.0M
 
 
 
 
 
Other Current Assets14.3M988.0K312.0K97.0K
 
 
 
 
 
Current Assets424.4M398.9M366.8M341.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.4M156.8M160.9M171.8M
 
 
 
 
 
Depreciation-84.5M-92.2M-97.0M-109.9M
 
 
 
 
 
Intangible Assets217.5M216.2M187.9M187.1M
 
 
 
 
 
Other Assets222.4M221.4M191.3M189.3M
 
 
 
 
 
Total Assets706.7M685.0M622.4M592.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.4M117.8M103.7M92.8M
 
 
 
 
 
Short Term Debt792.0K868.0K1.1M1.1M
 
 
 
 
 
Accrued Expenses----7.9M8.7M
 
 
 
Other Current Liabilities29.3M35.6M36.8M21.2M
 
 
 
 
 
Other Liabilities146.2M158.8M148.0M117.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.0M172.1M133.1M105.8M
 
 
 
 
 
Deferred Taxes-7.4M-37.1M-34.6M-36.8M
 
 
 
 
 
Other Liabilities454.0K431.0K2.0M18.3M
 
 
 
 
 
Total Liabilities359.2M383.0M331.0M279.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.5M302.0M291.5M313.7M
 
 
 
 
 
Total Shareholder Equity347.5M302.0M291.5M313.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M16.1M15.4M15.5M
 
 
 
 
 
 
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