PSUN NASDAQ
Pacific Sunwear of California, Inc.
1W: -56.4%
1M: -72.4%
3M: -78.7%
1Y: -98.4%
3Y: -98.4%
5Y: -98.9%
$0.04
Last traded 2016-04-13 — 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
$252M
-19.6% ▼
5Y CAGR: -15.0%
Total Liabilities
$262M
+4.9% ▲
5Y CAGR: +20.1%
Shareholders Equity
-$9M
-114.6% ▼
Cash & Investments
$23M
-53.6% ▼
5Y CAGR: -1.8%
Total Debt
$143M
-0.4% ▼
Net Debt
$120M
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $64M | $50M | $49M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $64M | $50M | $49M | $23M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $90M | $96M | $89M | $91M | $82M |
| Other Current Assets | $16M | $16M | $30M | $16M | $17M |
| Total Current Assets | $199M | $176M | $169M | $155M | $121M |
| Property, Plant & Equip. | $641M | $619M | $150M | $125M | $89M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$363M | -$394M | $0 | $28M | $25M |
| Total Non-Current Assets | $278M | $225M | $150M | $159M | $131M |
| Total Assets | $477M | $401M | $319M | $314M | $252M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $41M | $39M | $50M | $37M |
| Short-Term Debt | $0 | $0 | $0 | $64M | $48M |
| Deferred Revenue | $4M | $6M | $7M | $6M | $6M |
| Other Current Liabilities | $40M | $36M | $62M | -$6M | $22M |
| Total Current Liabilities | $82M | $83M | $107M | $114M | $113M |
| Long-Term Debt | $0 | $29M | $74M | $80M | $94M |
| Other Non-Current Liab. | $28M | $26M | $27M | $30M | $34M |
| Total Non-Current Liabilities | $28M | $55M | $100M | $136M | $148M |
| Total Liabilities | $88M | $104M | $135M | $249M | $262M |
| — Equity — | |||||
| Common Stock | $657K | $662K | $675K | $681K | $693K |
| Retained Earnings | $299M | $0 | $96M | $44M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $307M | $214M | $113M | $64M | -$9M |
| Total Liabilities & Equity | $477M | $401M | $319M | $314M | $252M |
| — Key Metrics — | |||||
| Total Debt | $0 | $29M | $74M | $143M | $143M |
| Net Debt | -$93M | -$35M | $24M | $94M | $120M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |