Consumer Goods » Clothing | Perry Ellis International Inc.

Perry Ellis International Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,387.00
63,543.00
41,684.00
41,616.00
49,308.00
Total Accounts Receivable
146,392.00
137,432.00
132,066.00
140,240.00
156,863.00
Inventories
206,602.00
183,734.00
182,750.00
151,251.00
175,459.00
Other Current Assets
29,008.00
14,233.00
10,279.00
8,109.00
8,151.00
Total Current Assets
424,389.00
398,942.00
366,779.00
341,216.00
389,781.00
Net Property, Plant & Equipment
59,912.00
64,633.00
63,908.00
61,835.00
56,164.00
Intangible Assets
217,507.00
216,223.00
187,919.00
187,051.00
186,216.00
Other Assets
4,927.00
5,191.00
2,927.00
2,269.00
1,590.00
Total Assets
706,735.00
684,989.00
621,975.00
592,705.00
634,162.00
ST Debt & Current Portion LT Debt
792.00
868.00
1,080.00
1,148.00
971.00
Accounts Payable
112,442.00
117,789.00
103,684.00
92,843.00
98,848.00
Income Tax Payable
-
797.00
-
-
1,466.00
Other Current Liabilities
32,958.00
39,318.00
43,258.00
23,873.00
39,038.00
Total Current Liabilities
146,192.00
158,772.00
148,022.00
117,864.00
140,323.00
Long-Term Debt
181,006.00
172,109.00
132,604.00
105,768.00
93,693.00
Provision for Risks & Charges
9,862.00
-
-
-
-
Deferred Taxes
7,410.00
37,082.00
34,573.00
36,781.00
4,504.00
Other Liabilities
14,732.00
15,009.00
14,853.00
18,271.00
17,681.00
Total Liabilities
359,202.00
382,972.00
330,494.00
279,018.00
256,612.00
Common Equity (Total)
347,533.00
302,017.00
291,481.00
313,687.00
377,550.00
Total Shareholders' Equity
347,533.00
302,017.00
291,481.00
313,687.00
377,550.00
Total Equity
347,533.00
302,017.00
291,481.00
313,687.00
377,550.00
Liabilities & Shareholders' Equity
706,735.00
684,989.00
621,975.00
592,705.00
634,162.00

About Perry Ellis International

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Address
3000 North West 107th Avenue
Miami Florida 33172
United States
Employees -
Website http://www.pery.com
Updated 09/14/2018
Perry Ellis International, Inc. engages in the design, manufacture, marketing, and distribution of lifestyle apparel and accessories. It operates through the following segments: Men's Sportswear and Swim, Women's Sportswear, Direct-to-Consumer, and Licensing. The Men's Sportswear and Swim; and Women's Sportswear segments comprise designs, importing, and distribution of sportswear, swimwear, and accessories to department stores and other retail outlets.

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