Perry Ellis International Inc. (PERY)
NASDAQ: Consumer Goods
$19.28
0.26 | 1.37%
0.26 | 1.37%
Today's Range:
19.00 -
19.50
PERY Avg. Daily Volume:
151,500
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.12M | 18.52M | 18.27M | 8.81M |
| Receivables | 145.56M | 129.53M | 139.93M | 142.87M |
| Inventories | 198.26M | 178.22M | 112.32M | 139.07M |
| Other Current Assets | 13.61M | 13.62M | 11.30M | 11.26M |
| Total Current Assets | 401.68M | 363.06M | 295.34M | 322.26M |
| Property, Plant & Equipment, Gross | 151.85M | 138.10M | 132.34M | 130.60M |
| Accumulated Depreciation & Depletion | 95.36M | 83.02M | 71.88M | 60.38M |
| Property, Plant & Equipment, Net | 56.50M | 55.08M | 60.47M | 70.22M |
| Intangibles | 242.63M | 262.65M | 200.32M | 201.23M |
| Other Non-Current Assets | 9.60M | 4.95M | 5.19M | 5.87M |
| Total Non-Current Assets | 322.52M | 322.67M | 265.98M | 277.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 724.20M | 685.73M | 561.32M | 599.59M |
| Accounts Payable | 83.52M | 73.89M | 65.20M | 45.83M |
| Short Term Debt | 664.00K | 592.00K | 11.02M | 494.00K |
| Other Current Liabilities | 3.33M | 6.66M | 6.94M | 13.72M |
| Total Current Liabilities | 111.76M | 112.72M | 107.28M | 81.14M |
| Long Term Debt | 196.79M | 228.36M | 143.58M | 228.51M |
| Deferred Income Taxes | 16.40M | 11.00M | 2.46M | 84.00K |
| Other Non-Current Liabilities | 32.75M | 30.71M | 37.88M | 37.76M |
| Minority Interest | 0.00 | 400.00K | 353.00K | 612.00K |
| Total Non-Current Liabilities | 245.94M | 270.07M | 187.58M | 269.66M |
| Total Liabilities | 357.70M | 382.79M | 294.86M | 350.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 366.50M | 302.94M | 266.46M | 248.79M |
| Common Par | 167.00K | 166.00K | 161.00K | 160.00K |
| Additional Paid In Capital | 161.00M | 119.56M | 107.53M | 103.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 229.47M | 203.95M | 179.84M | 166.67M |
| Treasury Stock | -15.96M | -17.42M | -17.42M | -15.66M |
| Other Equity Adjustments | -8.18M | -3.32M | -3.66M | -6.31M |
| Total Capitalization | 563.29M | 531.30M | 410.04M | 477.30M |
| Total Equity | 366.50M | 302.94M | 266.46M | 248.79M |
| Total Liabilities & Stock Equity | 724.20M | 685.73M | 561.32M | 599.59M |
| Total Common Shares Outstanding | 15.63M | 16.61M | 16.09M | 13.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.16M | 2.46M | 2.46M | 2.04M |
| Basic Weighted Shares Outstanding | 14.93M | 13.11M | 12.70M | 14.42M |
| Diluted Weighted Shares Outstanding | 15.95M | 14.15M | 13.00M | 14.42M |
| Number of Employees | 2600 | 2400 | 2170 | 1958 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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