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)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232849
Cash and cash equivalents232849
Inventory, net of allowances, customer advances and progress billings828391
Inventory828391
Prepaid expense1313
Prepaid expense and other current assets16
Other current assets46
Total current assets:121130155
Noncurrent Assets
Property, plant and equipment8997125
Intangible assets, net (including goodwill)1113
Intangible assets, net (excluding goodwill)1113 
Other noncurrent assets2526
Prepaid expense and other noncurrent assets28
Other undisclosed noncurrent assets666
Total noncurrent assets:131142159
TOTAL ASSETS:252273314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities625566
Accounts payable374650
Accrued liabilities9  
Employee-related liabilities13813
Taxes payable422
Debt111
Derivative instruments and hedges, liabilities283120
Deferred tax liabilities  2
Other liabilities483764
Other undisclosed current liabilities(26)(10)(38)
Total current liabilities:113114114
Noncurrent Liabilities
Long-term debt and lease obligation948680
Long-term debt, excluding current maturities948680
Liabilities, other than long-term debt545456
Deferred revenue and credits252831
Other liabilities282626
Total noncurrent liabilities:148140136
Total liabilities:262254249
Stockholders' equity
Stockholders' equity attributable to parent(9)1864
Common stock111
Additional paid in capital242320
Retained earnings (accumulated deficit)(34)(5)44
Total stockholders' equity:(9)1864
TOTAL LIABILITIES AND EQUITY:252273314

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
827798803
Cost of revenue(604)(599)(615)
Cost of goods and services sold(604)(599)(602)
Other undisclosed gross profit  13
Gross profit:223199201
Operating expenses(246)(228)(245)
Other undisclosed operating income876
Operating loss:(15)(21)(38)
Nonoperating income (expense)
(gain on Contract Termination)
000
Interest and debt expense(16)(14) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(11)(14)
Loss from continuing operations before income taxes:(29)(46)(51)
Income tax expense(1)(1)(1)
Loss from continuing operations:(29)(47)(52)
Income (loss) from discontinued operations (2)0
Net loss available to common stockholders, diluted:(29)(49)(52)

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Net loss:(29)(49)(52)
Comprehensive loss, net of tax, attributable to parent:(29)(49)(52)

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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