Perry Ellis International Inc (PERY) financial statements (2022 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 thousands)

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 investments49,30830,69531,90243,54726,98954,957
Cash and cash equivalents35,22230,69531,90243,54726,98954,957
Short-term investments14,086     
Receivables156,863140,240132,066137,432146,392174,484
Inventory, net of allowances, customer advances and progress billings175,459151,251182,750183,734206,602183,127
Inventory175,459151,251182,750183,734206,602183,127
Prepaid expense8,1106,3658,1496,8617,134
Prepaid expense and other current assets19,867
Other current assets4197312263235
Other undisclosed current assets 12,56811,60027,10537,03710,669
Total current assets:389,781341,216366,779398,942424,389443,104
Noncurrent Assets
Property, plant and equipment56,16461,83563,90864,63359,91250,749
Long-term investments and receivables  50400400400
Long-term investments  50400400400
Intangible assets, net (including goodwill)186,216187,051187,919216,223217,507260,475
Goodwill   6,0226,02213,794
Intangible assets, net (excluding goodwill)186,216187,051187,919210,201211,485246,681
Other noncurrent assets1,5902,2693,3995,1914,927
Prepaid expense and other noncurrent assets8,801
Assets held-for-sale, long lived2,000 
Other undisclosed noncurrent assets411334392(400)(2,400)(400)
Total noncurrent assets:244,381251,489255,668286,047282,346320,025
TOTAL ASSETS:634,162592,705622,447684,989706,735763,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137,416115,154143,809155,483139,896162,639
Accounts payable98,84892,843103,684117,789112,442132,028
Accrued liabilities35,76820,86126,49722,35524,64228,595
Employee-related liabilities  12,1078,930  
Taxes payable1,466  2,3642,8122,016
Interest and dividends payable1,3341,4501,5214,045  
Debt   77301318
Deferred revenue and credits2,9072,7104,2134,8565,0134,647
Deferred tax liabilities   797  
Other undisclosed current liabilities   (2,441)9821,727
Total current liabilities:140,323117,864148,022158,772146,192169,331
Noncurrent Liabilities
Long-term debt and lease obligation93,693105,768133,076172,109181,083174,580
Long-term debt, excluding current maturities93,693105,768133,076172,109181,006174,202
Capital lease obligations    77378
Liabilities, other than long-term debt9,22137,36235,55639,07919,16436,613
Deferred revenue and credits   1,5661,4382,188
Pension and other postretirement defined benefit plans, liabilities9,86214,686
Accounts payable and accrued liabilities4,157     
Deferred tax liabilities, net4,91537,11535,01537,0827,41018,842
Other liabilities149247541431454897
Other undisclosed noncurrent liabilities13,37518,02414,31213,01212,76311,365
Total noncurrent liabilities:116,289161,154182,944224,200213,010222,558
Total liabilities:256,612279,018330,966382,972359,202391,889
Stockholders' equity
Stockholders' equity attributable to parent, including:377,550313,687291,481302,017347,533371,240
Treasury stock, value   (15,730)(6,957) 
Additional paid in capital151,563147,300144,025161,336155,522150,091
Accumulated other comprehensive loss(7,147)(10,095)(14,508)(12,852)(7,468)(8,060)
Retained earnings232,977176,327161,810169,102206,277229,056
Other undisclosed stockholders' equity attributable to parent157155154161159153
Total stockholders' equity:377,550313,687291,481302,017347,533371,240
TOTAL LIABILITIES AND EQUITY:634,162592,705622,447684,989706,735763,129

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues874,853861,086899,515889,972912,224969,553
Revenue, net840,280825,086864,806858,237882,573942,451
Cost of revenue
(Cost of Goods and Services Sold)
(544,679)(542,578)(580,448)(586,968)(609,436)(652,352)
Gross profit:330,174318,508319,067303,004302,788317,201
Operating expenses(289,309)(296,012)(316,182)(280,981)(328,319)(280,856)
Other undisclosed operating income  3,7798856,162 
Operating income (loss):40,86522,4966,66422,908(19,369)36,345
Nonoperating income
(Investment Income, Nonoperating)
     389
Interest and debt expense(411)(195)(5,121)(14,291)(15,025)(14,836)
Income (loss) from continuing operations before equity method investments, income taxes:40,45422,3011,5438,617(34,394)21,898
Other undisclosed loss from continuing operations before income taxes(6,737)(7,395)(9,267)  (389)
Income (loss) from continuing operations before income taxes:33,71714,906(7,724)8,617(34,394)21,509
Income tax expense (benefit)22,933(389)432(45,792)11,615(6,708)
Net income (loss) available to common stockholders, diluted:56,65014,517(7,292)(37,175)(22,779)14,801

Comprehensive Income ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):56,65014,517(7,292)(37,175)(22,779)14,801
Other comprehensive income (loss)2,9484,413(1,656)(5,384)592118
Comprehensive income (loss), net of tax, attributable to parent:59,59818,930(8,948)(42,559)(22,187)14,919

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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