Pacific Sunwear Of California Inc (PSUN) financial statements (2020 and earlier)

Company profile

Business Address 3450 EAST MIRALOMA AVENUE
ANAHEIM, CA 92806
State of Incorp. CA
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11141523122120
Cash and cash equivalents11141523122120
Inventory, net of allowances, customer advances and progress billings140129958212913196
Inventory140129958212913196
Prepaid expense12131213161616
Other current assets7654674
Total current assets:170161128121163176136
Noncurrent Assets
Property, plant and equipment88878789919494
Intangible assets, net (including goodwill)10111111111212
Intangible assets, net (excluding goodwill)10111111111212
Other noncurrent assets24252525262626
Other undisclosed noncurrent assets6666666
Total noncurrent assets:129128128131134138139
TOTAL ASSETS:299290257252298314275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91110806210110468
Accounts payable69915837829256
Accrued liabilities67796  
Employee-related liabilities12912131189
Taxes payable3324233
Debt11111611
Derivative instruments and hedges, liabilities141928141929
Other liabilities49504448454541
Other undisclosed current liabilities13(19)(22)(26)(35)(12)(13)
Total current liabilities:154144122113141157127
Noncurrent Liabilities
Long-term debt and lease obligation97969594888887
Long-term debt, excluding current maturities97969594888887
Liabilities, other than long-term debt54535254525353
Deferred revenue and credits29272725272827
Other liabilities25262628262626
Total noncurrent liabilities:151149148148141141140
Total liabilities:305293269262281298267
Stockholders' equity
Stockholders' equity attributable to parent(6)(3)(13)(9)16168
Common stock1111111
Additional paid in capital26262524242423
Accumulated deficit(33)(30)(38)(34)(9)(8)(16)
Total stockholders' equity:(6)(3)(13)(9)16168
TOTAL LIABILITIES AND EQUITY:299290257252298314275

Income statement (P&L) ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Revenues
(Revenue, Net)
206196167232212212171
Cost of revenue
(Cost of Goods and Services Sold)
(154)(145)(122)(171)(156)(150)(126)
Gross profit:52504560576245
Operating expenses(54)(54)(53)(72)(59)(61)(53)
Other undisclosed operating income0014111
Operating income (loss):(2)(3)(7)(7)(1)1(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)115(18)16(3)
Income (loss) from continuing operations before income taxes:(3)8(3)(26)(0)7(10)
Income tax expense (benefit)(0)0(1)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(3)8(3)(26)(0)8(10)

Comprehensive Income ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Net income (loss):(3)8(3)(26)(0)8(10)
Comprehensive income (loss), net of tax, attributable to parent:(3)8(3)(26)(0)8(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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