PERY - Perry Ellis International Inc

$13.75 -0.19 | -1.36%
Today's Range: 13.69 - 14.22
PERY Avg. Daily Volume: 138,800
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 8.81M 13.36M 4.51M 9.41M
Receivables 142.87M 138.09M 157.42M 152.53M
Inventories 139.07M 136.43M 139.69M 126.41M
Other Current Assets 11.26M 8.42M 7.95M 6.47M
Total Current Assets 322.26M 307.16M 314.60M 304.53M
Property, Plant & Equipment, Gross 130.60M 128.08M 108.36M 92.07M
Accumulated Depreciation & Depletion 60.38M 49.13M 36.37M 25.48M
Property, Plant & Equipment, Net 70.22M 78.95M 71.99M 66.59M
Intangibles 201.23M 192.66M 192.66M 183.09M
Other Non-Current Assets 5.87M 7.50M 12.21M 12.37M
Total Non-Current Assets 277.32M 279.10M 278.61M 265.48M
Liabilities & Shareholder Equity
Total Assets 599.59M 586.26M 593.21M 570.01M
Accounts Payable 45.83M 52.04M 44.30M 51.76M
Short Term Debt 494.00K 526.00K 469.00K 229.00K
Other Current Liabilities 13.72M 13.99M 19.22M 4.29M
Total Current Liabilities 81.14M 89.29M 84.91M 76.04M
Long Term Debt 228.51M 175.31M 237.03M 258.56M
Deferred Income Taxes 84.00K 8.57M 0.00 0.00
Other Non-Current Liabilities 37.76M 36.28M 22.27M 13.72M
Minority Interest 612.00K 931.00K 508.00K 470.00K
Total Non-Current Liabilities 269.66M 223.45M 261.66M 274.59M
Total Liabilities 350.79M 312.74M 346.57M 350.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.79M 273.53M 246.63M 219.38M
Common Par 160.00K 147.00K 146.00K 96.00K
Additional Paid In Capital 103.93M 96.39M 94.25M 90.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.67M 179.56M 151.39M 128.98M
Treasury Stock -15.66M -4.09M 0.00 0.00
Other Equity Adjustments -6.31M 1.52M 848.00K 221.00K
Total Capitalization 477.30M 448.84M 483.66M 477.94M
Total Equity 248.79M 273.53M 246.63M 219.38M
Total Liabilities & Stock Equity 599.59M 586.26M 593.21M 570.01M
Total Common Shares Outstanding 13.95M 14.77M 14.64M 14.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.04M 274.90K 0.00 0.00
Basic Weighted Shares Outstanding 14.42M 14.68M 14.50M 14.29M
Diluted Weighted Shares Outstanding 14.42M 15.66M 15.46M 15.04M
Number of Employees 1958 1960 1930 1958
Number of Part-Time Employees 0 0 0 0
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