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Watchlist | Portfolio

Perry Ellis Int (PERY)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2008	01-2007	01-2006	01-2005	01-2004
Assets
Current Assets
Cash & Cash Equivalents	13,360	4,514	9,412	5,398	1,011
Marketable Securities	1,181	2,581	N/A	N/A	N/A
Receivables	138,086	157,420	152,529	134,918	115,678
Inventories	136,431	139,690	126,413	115,321	110,910
Income taxes - deferred	9,683	2,443	9,062	12,564	9,621
Other current assets	8,419	7,948	6,470	7,748	6,418
TOTAL	$307,160	$314,596	$304,593	$278,303	$248,640

Non-Current Assets
PPE Net	78,954	71,989	66,592	48,978	39,093
Intangibles	192,656	192,656	183,090	160,885	152,266
Other Non-Current Assets	7,495	13,965	15,739	26,794	40,402
TOTAL	$279,105	$278,610	$265,421	$236,657	$231,761

Total Assets	$586,265	$593,206	$570,014	$514,960	$480,401

Liabilities
Current Liabilities
Short Term Debt	526	469	229	140	N/A
Accounts payable and accrued liabilities	52,041	44,295	51,763	47,492	29,511
Accrued Expenses	21,932	26,450	18,661	18,713	20,090
Other current liabilities	8,338	9,651	4,294	3,119	5,124
TOTAL	$89,290	$84,914	$76,043	$70,500	$55,709

Non-Current Liabilities
Long Term Debt	149,244	210,426	246,228	221,117	245,558
Deferred Revenues	4,104	2,883	1,096	1,036	984
Other Non-Current Liabilities	64,706	51,232	28,363	28,394	28,251
TOTAL	$223,448	$261,658	$274,591	$249,892	$273,809

Total Liabilities	$312,738	$346,572	$350,634	$320,392	$329,518

Shareholders' Equity
Shares Outstanding, K	14,731	14,688	14,412	14,191	12,705
Common Shares	147	146	144	95	85
Retained earnings	179,561	151,388	128,979	106,297	85,335
Other shareholders' equity	1,430	848	221	632	389
TOTAL	$273,527	$246,634	$219,380	$194,568	$150,883

Total Liabilities And Equity	$586,265	$593,206	$570,014	$514,960	$480,401