Pacific Sunwear Of California Inc (PSUN) financial statements (2022 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 thousands)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,58827,76948,733
Cash and cash equivalents22,58827,76948,733
Inventory, net of allowances, customer advances and progress billings81,65883,07390,681
Inventory81,65883,07390,681
Prepaid expense12,69213,404
Prepaid expense and other current assets15,727
Other current assets3,9926,089
Total current assets:120,930130,335155,141
Noncurrent Assets
Property, plant and equipment88,75196,797124,793
Intangible assets, net (including goodwill)11,06912,968
Intangible assets, net (excluding goodwill)11,06912,968 
Other noncurrent assets25,49526,364
Prepaid expense and other noncurrent assets27,634
Other undisclosed noncurrent assets6,0346,1756,244
Total noncurrent assets:131,349142,304158,671
TOTAL ASSETS:252,279272,639313,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,92855,44165,568
Accounts payable36,77546,03449,993
Accrued liabilities8,905  
Employee-related liabilities12,5287,85813,222
Taxes payable3,7201,5492,353
Debt541614576
Derivative instruments and hedges, liabilities28,44830,72020,082
Deferred tax liabilities  2,261
Other liabilities48,18337,28663,641
Other undisclosed current liabilities(25,694)(10,021)(38,494)
Total current liabilities:113,406114,040113,634
Noncurrent Liabilities
Long-term debt and lease obligation94,42486,07579,570
Long-term debt, excluding current maturities94,42486,07579,570
Liabilities, other than long-term debt53,86654,37556,248
Deferred revenue and credits25,49828,32930,534
Other liabilities28,36826,04625,714
Total noncurrent liabilities:148,290140,450135,818
Total liabilities:261,696254,490249,452
Stockholders' equity
Stockholders' equity attributable to parent(9,417)18,14964,360
Common stock693686681
Additional paid in capital24,38422,60220,097
Retained earnings (accumulated deficit)(34,494)(5,139)43,582
Total stockholders' equity:(9,417)18,14964,360
TOTAL LIABILITIES AND EQUITY:252,279272,639313,812

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
826,777797,792803,071
Cost of revenue(603,544)(598,548)(615,391)
Cost of goods and services sold(603,544)(598,548)(602,091)
Other undisclosed gross profit  13,300
Gross profit:223,233199,244200,980
Operating expenses(245,975)(228,031)(244,608)
Other undisclosed operating income7,6017,3545,609
Operating loss:(15,141)(21,433)(38,019)
Nonoperating income (expense)
(gain on Contract Termination)
191209268
Interest and debt expense(15,759)(14,108) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2,081(10,847)(13,619)
Loss from continuing operations before income taxes:(28,628)(46,179)(51,370)
Income tax expense(727)(797)(848)
Loss from continuing operations:(29,355)(46,976)(52,218)
Income (loss) from discontinued operations (1,745)144
Net loss available to common stockholders, diluted:(29,355)(48,721)(52,074)

Comprehensive Income ($ in thousands)

1/31/2015
1/31/2014
1/31/2013
Net loss:(29,355)(48,721)(52,074)
Comprehensive loss, net of tax, attributable to parent:(29,355)(48,721)(52,074)

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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