Pacific Sunwear Of California Inc (NASDAQ:PSUN)

2.80
Delayed Data
As of Mar 04
 +0.03 / +1.08%
Today’s Change
1.42
Today|||52-Week Range
3.30
+28.44%
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
AssetsCash63.7M8.6M48.7M27.8M
 
 
 
 
 
Short Term Investment Cash-29.4M-13.4M-1.6M-21.0M
 
 
 
 
 
Cash & Short Term Investments63.7M58.9M48.7M27.8M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories95.7M88.7M90.7M83.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.7M15.5M12.8M13.4M
 
 
 
 
 
Other Current Assets4.8M6.3M2.9M6.1M
 
 
 
 
 
Current Assets175.9M169.4M155.1M130.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross619.5M566.1M528.7M473.0M
 
 
 
 
 
Depreciation-426.3M-416.3M-403.9M-376.2M
 
 
 
 
 
Intangible Assets------13.0M
 
 
Other Assets26.0M29.4M27.6M39.3M
 
 
 
 
 
Total Assets401.3M355.1M313.8M272.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M38.9M50.0M46.0M
 
 
 
 
 
Accrued Expenses13.3M12.1M10.0M9.0M
 
 
 
 
 
Other Current Liabilities25.9M51.5M48.2M60.1M
 
 
 
 
 
Other Liabilities83.2M107.3M113.6M114.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.1M73.9M79.6M86.1M
 
 
 
 
 
Deferred Taxes-6.2M-6.6M-6.2M-6.2M
 
 
 
 
 
Other Liabilities52.8M42.2M25.7M26.0M
 
 
 
 
 
Total Liabilities186.9M242.0M249.5M254.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity214.3M113.1M64.4M18.1M
 
 
 
 
 
Total Shareholder Equity214.3M113.1M64.4M18.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.2M67.5M68.1M68.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account