PERF Company Financials

PERF 
$1.9
*  
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PERF now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    PERF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$5,640 $1,533 $1,553 $2,447
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,602 $27,777 $34,388 $20,417
Inventory
$221,336 $253,371 $282,802 $271,881
Other Current Assets
$9,862 $13,775 $15,238 $22,485
Total Current Assets
$266,440 $296,456 $333,981 $317,230
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,892 $24,640 $18,779 $20,060
Goodwill
$38,769 $38,769 $38,769 $38,769
Intangible Assets
$19,945 $26,367 $31,875 $43,545
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$351,046 $386,232 $423,404 $419,604
Current Liabilities
Accounts Payable
$65,680 $67,786 $83,185 $79,345
Short-Term Debt / Current Portion of Long-Term Debt
$1,248 $1,104 $894 $874
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,928 $68,890 $84,079 $80,219
Long-Term Debt
$14,301 $40,020 $71,064 $65,088
Other Liabilities
$185,840 $182,028 $176,967 $171,175
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$267,069 $290,938 $332,110 $316,482
Stock Holders Equity
Common Stocks
$164 $164 $163 $163
Capital Surplus
$221,961 $221,607 $220,255 $219,618
Retained Earnings
($129,571) ($117,900) ($120,547) ($108,082)
Treasury Stock
($8,577) ($8,577) ($8,577) ($8,577)
Other Equity
$0 $0 $0 $0
Total Equity
$83,977 $95,294 $91,294 $103,122
Total Liabilities & Equity
$351,046 $386,232 $423,404 $419,604

See also: Company Financials data entry page