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PERY

PERY Company Financials

$19.41
*  
0.51
  negative  
2.7%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Current Assets
Cash and Cash Equivalents
$54,957 $24,116 $27,893 $18,269
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$186,092 $157,436 $139,460 $148,717
Inventory
$183,127 $198,264 $175,755 $112,315
Other Current Assets
$18,928 $21,860 $18,523 $16,039
Total Current Assets
$443,104 $401,676 $361,631 $295,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,749 $56,496 $55,077 $60,467
Goodwill
$13,794 $13,794 $13,794 $0
Intangible Assets
$246,681 $242,634 $250,585 $200,315
Other Assets
$8,801 $9,595 $4,946 $5,194
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$763,129 $724,195 $686,033 $561,316
Current Liabilities
Accounts Payable
$164,684 $107,581 $101,336 $83,325
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $592 $11,021
Other Current Liabilities
$4,647 $4,179 $11,097 $12,938
Total Current Liabilities
$169,331 $111,760 $113,025 $107,284
Long-Term Debt
$150,000 $171,679 $228,356 $143,582
Other Liabilities
$38,888 $42,440 $13,120 $17,237
Deferred Liability Charges
$33,670 $31,821 $28,592 $23,097
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $3,660
Total Liabilities
$391,889 $357,700 $383,093 $294,860
Stock Holders Equity
Common Stocks
$153 $167 $166 $161
Capital Surplus
$150,091 $160,997 $119,560 $107,527
Retained Earnings
$229,056 $229,467 $203,950 $179,838
Treasury Stock
$0 ($15,958) ($17,415) ($17,415)
Other Equity
($8,060) ($8,178) ($3,321) ($3,655)
Total Equity
$371,240 $366,495 $302,940 $266,456
Total Liabilities & Equity
$763,129 $724,195 $686,033 $561,316

See also: Company Financials data entry page