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Watchlist | Portfolio

Perry Ellis Int (PERY)

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Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2013	01-2012	01-2011	01-2010	01-2009
Assets
Current Assets
Cash & Cash Equivalents	54,957	24,116	27,893	18,269	8,813
Receivables	174,484	145,563	129,534	139,934	142,870
Inventories	183,127	198,264	175,755	112,315	139,074
Income taxes - deferred	11,608	11,873	9,926	8,783	10,535
Other current assets	11,667	13,613	14,656	11,295	11,263
TOTAL	$443,104	$401,676	$361,631	$295,340	$322,265

Non-Current Assets
PPE Net	50,749	56,496	55,077	60,467	70,222
Intangibles	260,475	256,428	264,379	200,315	201,229
Other Non-Current Assets	8,801	9,595	4,946	5,194	5,870
TOTAL	$320,025	$322,519	$324,402	$265,976	$277,321

Total Assets	$763,129	$724,195	$686,033	$561,316	$599,586

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	592	11,021	494
Accounts payable and accrued liabilities	132,028	80,253	74,102	65,203	45,826
Accrued Expenses	32,656	27,328	27,234	18,122	20,367
Other current liabilities	N/A	N/A	6,659	6,936	8,794
TOTAL	$169,331	$111,760	$113,025	$107,284	$81,135

Non-Current Liabilities
Long Term Debt	150,000	171,679	202,563	129,870	203,824
Deferred Revenues	4,647	4,179	4,438	6,002	5,654
Other Non-Current Liabilities	38,888	42,440	38,513	30,596	61,830
TOTAL	$222,558	$245,940	$270,068	$183,916	$266,350

Total Liabilities	$391,889	$357,700	$383,093	$291,200	$347,485

Shareholders' Equity
Shares Outstanding, K	15,331	15,720	16,169	13,691	13,517
Common Shares	153	167	166	161	160
Retained earnings	229,056	229,467	203,950	179,838	166,671
Other shareholders' equity	-8,060	-8,136	-3,736	-410	-2,663
TOTAL	$371,240	$366,495	$302,940	$270,116	$252,101

Total Liabilities And Equity	$763,129	$724,195	$686,033	$561,316	$599,586