PERY NASDAQ
Perry Ellis International, Inc.
1W: +0.1%
1M: +0.6%
3M: -2.0%
1Y: +19.8%
3Y: +23.6%
5Y: +48.3%
$27.50
Last traded 2018-10-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$634M
+0.0% ▲
5Y CAGR: -2.1%
Total Liabilities
$257M
+0.0% ▲
5Y CAGR: -6.5%
Shareholders Equity
$378M
+0.0% ▲
5Y CAGR: +1.7%
Cash & Investments
$49M
+0.0% ▲
5Y CAGR: +3.1%
Total Debt
$33M
-64.5% ▼
5Y CAGR: -28.7%
Net Debt
-$2M
-103.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $32M | $31M | $35M | $35M |
| Short-Term Investments | $20M | $10M | $11M | $14M | $14M |
| Cash & ST Investments | $64M | $42M | $42M | $49M | $49M |
| Net Receivables | $137M | $132M | $140M | $157M | $157M |
| Inventory | $184M | $183M | $151M | $175M | $175M |
| Other Current Assets | $725K | $312K | $97K | $41K | $8M |
| Total Current Assets | $399M | $367M | $341M | $390M | $390M |
| Property, Plant & Equip. | $65M | $64M | $62M | $56M | $56M |
| Goodwill & Intangibles | $216M | $188M | $187M | $186M | $186M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $3M | $2M | $2M | $2M |
| Total Non-Current Assets | $286M | $256M | $251M | $244M | $244M |
| Total Assets | $685M | $622M | $593M | $634M | $634M |
| — Liabilities — | |||||
| Accounts Payable | $118M | $104M | $93M | $99M | $99M |
| Short-Term Debt | $791K | $817K | $862K | $896K | $557K |
| Deferred Revenue | $5M | $4M | $3M | $3M | $3M |
| Other Current Liabilities | $8M | $19M | -$862K | -$896K | $38M |
| Total Current Liabilities | $159M | $148M | $118M | $140M | $140M |
| Long-Term Debt | $172M | $133M | $106M | $94M | $33M |
| Other Non-Current Liab. | -$37M | $0 | -$37M | -$5M | $14M |
| Total Non-Current Liabilities | $224M | $183M | $161M | $116M | $116M |
| Total Liabilities | $383M | $331M | $279M | $257M | $257M |
| — Equity — | |||||
| Common Stock | $161K | $154K | $155K | $157K | $157K |
| Retained Earnings | $169M | $162M | $176M | $233M | $233M |
| Accumulated OCI | -$13M | -$15M | -$10M | -$7M | -$7M |
| Total Stockholders Equity | $302M | $291M | $314M | $378M | $378M |
| Total Liabilities & Equity | $685M | $622M | $593M | $634M | $634M |
| — Key Metrics — | |||||
| Total Debt | $172M | $134M | $106M | $94M | $33M |
| Net Debt | $129M | $102M | $75M | $58M | -$2M |
| Total Investments | $20M | $10M | $11M | $14M | $14M |