Perry Ellis International Inc (PERY) financial statements (2021 and earlier)

Company profile

Business Address 3000 NW 107TH AVENUE
MIAMI, FL 33172
State of Incorp. FL
Fiscal Year End January 31
SIC 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments493132442755
Cash and cash equivalents353132442755
Short-term investments14     
Receivables157140132137146174
Inventory, net of allowances, customer advances and progress billings175151183184207183
Inventory175151183184207183
Prepaid expense86877
Prepaid expense and other current assets20
Other current assets00000
Other undisclosed current assets 1312273711
Total current assets:390341367399424443
Noncurrent Assets
Property, plant and equipment566264656051
Long-term investments and receivables  0000
Long-term investments  0000
Intangible assets, net (including goodwill)186187188216218260
Goodwill   6614
Intangible assets, net (excluding goodwill)186187188210211247
Other noncurrent assets22355
Prepaid expense and other noncurrent assets9
Assets held-for-sale, long lived2 
Other undisclosed noncurrent assets000(0)(2)(0)
Total noncurrent assets:244251256286282320
TOTAL ASSETS:634593622685707763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137115144155140163
Accounts payable9993104118112132
Accrued liabilities362126222529
Employee-related liabilities  129  
Taxes payable1  232
Interest and dividends payable1124  
Debt   000
Deferred revenue and credits334555
Deferred tax liabilities   1  
Other undisclosed current liabilities   (2)12
Total current liabilities:140118148159146169
Noncurrent Liabilities
Long-term debt and lease obligation94106133172181175
Long-term debt, excluding current maturities94106133172181174
Capital lease obligations    00
Liabilities, other than long-term debt93736391937
Deferred revenue and credits   212
Pension and other postretirement defined benefit plans, liabilities1015
Accounts payable and accrued liabilities4     
Deferred tax liabilities, net5373537719
Other liabilities001001
Other undisclosed noncurrent liabilities131814131311
Total noncurrent liabilities:116161183224213223
Total liabilities:257279331383359392
Stockholders' equity
Stockholders' equity attributable to parent, including:378314291302348371
Treasury stock, value   (16)(7) 
Additional paid in capital152147144161156150
Accumulated other comprehensive loss(7)(10)(15)(13)(7)(8)
Retained earnings233176162169206229
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:378314291302348371
TOTAL LIABILITIES AND EQUITY:634593622685707763

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues875861900890912970
Revenue, net840825865858883942
Cost of revenue
(Cost of Goods and Services Sold)
(545)(543)(580)(587)(609)(652)
Gross profit:330319319303303317
Operating expenses(289)(296)(316)(281)(328)(281)
Other undisclosed operating income  416 
Operating income (loss):4122723(19)36
Nonoperating income
(Investment Income, Nonoperating)
     0
Interest and debt expense(0)(0)(5)(14)(15)(15)
Income (loss) from continuing operations before equity method investments, income taxes:402229(34)22
Other undisclosed loss from continuing operations before income taxes(7)(7)(9)  (0)
Income (loss) from continuing operations before income taxes:3415(8)9(34)22
Income tax expense (benefit)23(0)0(46)12(7)
Net income (loss) available to common stockholders, diluted:5715(7)(37)(23)15

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):5715(7)(37)(23)15
Other comprehensive income (loss)34(2)(5)10
Comprehensive income (loss), net of tax, attributable to parent:6019(9)(43)(22)15

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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