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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)

	01-2018	01-2017	01-2016	01-2015	01-2014
Assets
Current Assets
Cash & Cash Equivalents	35,222	30,695	31,902	43,547	26,989
Marketable Securities	14,086	10,921	9,782	19,996	15,398
Receivables	156,863	140,240	132,066	137,432	146,392
Inventories	175,459	151,251	182,750	183,734	206,602
Income taxes - deferred	N/A	N/A	N/A	725	14,060
Other current assets	0	0	0	7,124	0
TOTAL	$389,781	$341,216	$366,779	$398,942	$424,389

Non-Current Assets
PPE Net	56,164	61,835	63,908	64,633	59,912
Intangibles	186,216	187,051	187,919	216,223	217,507
Other Non-Current Assets	2,001	2,603	3,369	5,191	4,927
TOTAL	$244,381	$251,489	$255,196	$286,047	$282,346

Total Assets	$634,162	$592,705	$621,975	$684,989	$706,735

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	98,848	92,843	103,684	117,789	112,442
Accrued Expenses	37,102	22,311	28,018	26,400	28,737
Other current liabilities	N/A	N/A	12,107	8,930	N/A
TOTAL	$140,323	$117,864	$148,022	$158,772	$146,192

Non-Current Liabilities
Long Term Debt	60,972	72,177	111,286	150,000	158,162
Deferred Revenues	2,907	2,710	4,213	4,856	5,013
Other Non-Current Liabilities	36,878	33,591	21,318	22,109	32,706
TOTAL	$116,289	$161,154	$182,472	$224,200	$213,010

Total Liabilities	$256,612	$279,018	$330,494	$382,972	$359,202

Shareholders' Equity
Shares Outstanding, K	15,863	15,544	15,387	15,341	15,507
Common Shares	157	155	154	161	159
Retained earnings	232,977	176,327	161,810	169,102	206,277
Other shareholders' equity	-7,147	-10,095	-14,508	-12,582	-7,425
TOTAL	$377,550	$313,687	$291,481	$302,017	$347,533

Total Liabilities And Equity	$634,162	$592,705	$621,975	$684,989	$706,735