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Pacific Sunwear Of California Inc (NASDAQ:PSUN)

0.641
Delayed Data
As of 3:59pm ET
 -0.039 / -5.74%
Today’s Change
0.60
Today|||52-Week Range
3.05
-70.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.6M48.7M27.8M22.6M
 
 
 
 
 
Short Term Investment Cash-13.4M-1.6M-21.0M-5.2M
 
 
 
 
 
Cash & Short Term Investments58.9M48.7M27.8M22.6M
 
 
 
 
 
 
ReceivablesReceivables--0.000.00----
 
InventoriesInventories88.7M90.7M83.1M81.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.5M12.8M13.4M12.7M
 
 
 
 
 
Other Current Assets6.3M2.9M6.1M4.0M
 
 
 
 
 
Current Assets169.4M155.1M130.3M120.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross566.1M528.7M473.0M467.8M
 
 
 
 
 
Depreciation-416.3M-403.9M-376.2M-379.1M
 
 
 
 
 
Intangible Assets----13.0M11.1M
 
 
 
Other Assets29.4M27.6M39.3M36.6M
 
 
 
 
 
Total Assets355.1M313.8M272.6M252.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.9M50.0M46.0M36.8M
 
 
 
 
 
Accrued Expenses12.1M10.0M9.0M8.9M
 
 
 
 
 
Other Current Liabilities51.5M48.2M60.1M60.4M
 
 
 
 
 
Other Liabilities107.3M113.6M114.0M113.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.9M79.6M86.1M94.4M
 
 
 
 
 
Deferred Taxes-6.6M-6.2M-6.2M-6.0M
 
 
 
 
 
Other Liabilities42.2M25.7M26.0M28.4M
 
 
 
 
 
Total Liabilities242.0M249.5M254.5M261.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.1M64.4M18.1M-9.4M
 
 
 
 
 
Total Shareholder Equity113.1M64.4M18.1M-9.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.5M68.1M68.6M69.3M
 
 
 
 
 
 
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