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Perry Ellis Int (PERY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2018	04-2018	01-2018	10-2017	07-2017
Assets
Current Assets
Cash & Cash Equivalents	21,338	50,471	35,222	26,524	23,812
Marketable Securities	N/A	4,912	14,086	25,596	28,870
Receivables	140,453	201,818	156,863	133,843	131,455
Inventories	135,445	150,965	175,459	129,293	131,197
Other current assets	0	9,810	0	0	0
TOTAL	$312,659	$417,976	$389,781	$320,974	$322,153

Non-Current Assets
PPE Net	54,246	55,425	56,164	57,511	59,272
Intangibles	185,819	186,017	186,216	186,425	186,633
Other Non-Current Assets	1,942	2,110	2,001	2,388	2,688
TOTAL	$242,007	$243,552	$244,381	$246,324	$248,593

Total Assets	$554,666	$661,528	$634,162	$567,298	$570,746

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	55,480	52,674	98,848	51,440	69,358
Accrued Expenses	45,548	45,208	37,102	34,963	27,313
TOTAL	$104,926	$104,338	$140,323	$90,049	$101,584

Non-Current Liabilities
Long Term Debt	6,959	112,259	60,972	57,697	49,744
Deferred Revenues	3,898	4,651	2,907	2,591	3,579
Other Non-Current Liabilities	36,065	36,363	36,878	48,264	52,511
TOTAL	$64,871	$169,880	$116,289	$142,720	$138,827

Total Liabilities	$169,797	$274,218	$256,612	$232,769	$240,411

Shareholders' Equity
Shares Outstanding, K	15,884	15,867	15,863	15,668	15,713
Common Shares	159	159	157	157	158
Retained earnings	239,071	242,336	232,977	193,292	190,077
Other shareholders' equity	-8,933	-8,272	-7,147	-9,093	-8,892
TOTAL	$384,869	$387,310	$377,550	$334,529	$330,335

Total Liabilities And Equity	$554,666	$661,528	$634,162	$567,298	$570,746