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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,404 | 30,695 | 29,824 | 27,882 | 26,953 |
| Marketable Securities | 16,515 | 10,921 | 12,915 | 13,633 | 10,279 |
| Receivables | 183,668 | 140,240 | 128,782 | 120,639 | 174,233 |
| Inventories | 139,632 | 151,251 | 112,266 | 134,414 | 153,673 |
| TOTAL | $372,506 | $341,216 | $293,792 | $304,915 | $372,845 |
| Non-Current Assets | |||||
| PPE Net | 60,668 | 61,835 | 63,682 | 63,796 | 64,763 |
| Intangibles | 186,842 | 187,051 | 187,268 | 187,485 | 187,702 |
| Other Non-Current Assets | 2,739 | 2,603 | 2,796 | 3,149 | 3,318 |
| TOTAL | $250,249 | $251,489 | $253,746 | $254,430 | $255,783 |
| Total Assets | $622,755 | $592,705 | $547,538 | $559,345 | $628,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,224 | 92,843 | 43,786 | 55,740 | 51,544 |
| Accrued Expenses | 28,080 | 22,311 | 26,105 | 24,366 | 27,637 |
| Other current liabilities | N/A | N/A | 6,904 | 12,206 | 12,189 |
| TOTAL | $92,948 | $117,864 | $80,289 | $96,628 | $98,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,837 | 72,177 | 87,474 | 83,465 | 150,436 |
| Deferred Revenues | 2,896 | 2,710 | 3,494 | 3,857 | 4,292 |
| Other Non-Current Liabilities | 33,369 | 33,591 | 20,668 | 20,873 | 21,112 |
| TOTAL | $201,940 | $161,154 | $163,294 | $158,809 | $222,305 |
| Total Liabilities | $294,888 | $279,018 | $243,583 | $255,437 | $320,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,685 | 15,544 | 15,498 | 15,496 | 15,567 |
| Common Shares | 157 | 155 | 156 | 156 | 156 |
| Retained earnings | 189,098 | 176,327 | 167,330 | 172,495 | 176,060 |
| Other shareholders' equity | -10,172 | -10,095 | -9,717 | -15,611 | -12,683 |
| TOTAL | $327,867 | $313,687 | $303,955 | $303,908 | $308,010 |
| Total Liabilities And Equity | $622,755 | $592,705 | $547,538 | $559,345 | $628,628 |