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Perry Ellis International (PERY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 14.2M 7.73M 8.81M 7.05M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 149M 143M 155M 100M
Inventories 133M 126M 139M 115M 103M
Pre-paid Expenses 9.60M 8.20M 9.71M 3.65M 6.97M
Deferred Tax Assets 9.59M 10.5M 10.5M 12.2M 10.3M
Other Current Assets 13.1M 11.7M 11.3M 9.75M 11.4M
Total Current Assets 294M 314M 322M 302M 262M
Property, Plant & Equipment 74.3M 73.9M 70.2M 67.7M 66.1M
Goodwill & Intangibles 222M 222M 201M 201M 201M
Other Long-term Assets 6.47M 5.99M 5.87M 5.48M 2.58M
Total Long-Term Assets 303M 302M 277M 274M 270M
Total Assets 597M 616M 600M 576M 532M
Accounts Payable 36.5M 36.4M 45.8M 35.0M 30.6M
Accrued Expenses 25.2M 22.8M 10.1M 0 0
Short Term Debt 22.3M 0 494K 0 11.1M
Other Current Liabilities 5.32M 4.87M 19.4M 5.25M 4.93M
Total Current Liabilities 94.5M 66.2M 81.1M 66.6M 75.7M
Long Term Debt 174M 222M 229M 212M 163M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 84K 3.20M 4.16M
Other Long-term Liabilities 43.2M 43.7M 37.8M 37.0M 33.4M
Total Long-term Liabilities 217M 266M 266M 252M 201M
Minority Interest 3.02M 3.26M 3.31M 3.25M 3.40M
Total Liabilities 315M 336M 351M 322M 280M
Preferred Stock 0 0 0 0 0
Common Par 157K 160K 160K 160K 160K
Additional Paid-In Capital 102M 103M 104M 104M 105M
Retained Earnings 183M 188M 167M 173M 167M
Treasury Stock -4.28M -9.80M -15.7M -17.4M -17.4M
Other Equity 424K -1.89M -6.31M -5.65M -3.66M
Total Shareholder's Equity 282M 280M 249M 254M 251M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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