PERY

PERY Company Financials

$24.73
*  
0.10
0.41%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PERY After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$43,547 $26,989 $54,957 $24,116
Short-Term Investments
$19,996 $15,398 $0 $0
Net Receivables
$138,157 $160,452 $186,092 $157,436
Inventory
$183,734 $206,602 $183,127 $198,264
Other Current Assets
$13,508 $14,948 $18,928 $21,860
Total Current Assets
$398,942 $424,389 $443,104 $401,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,633 $59,912 $50,749 $56,496
Goodwill
$6,022 $6,022 $13,794 $13,794
Intangible Assets
$210,201 $211,485 $246,681 $242,634
Other Assets
$5,191 $4,927 $8,801 $9,595
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$684,989 $706,735 $763,129 $724,195
Current Liabilities
Accounts Payable
$153,916 $141,179 $164,684 $107,581
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,856 $5,013 $4,647 $4,179
Total Current Liabilities
$158,772 $146,192 $169,331 $111,760
Long-Term Debt
$150,000 $158,162 $150,000 $171,679
Other Liabilities
$22,109 $32,706 $38,888 $42,440
Deferred Liability Charges
$52,091 $22,142 $33,670 $31,821
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$382,972 $359,202 $391,889 $357,700
Stock Holders Equity
Common Stocks
$161 $159 $153 $167
Capital Surplus
$161,336 $155,522 $150,091 $160,997
Retained Earnings
$169,102 $206,277 $229,056 $229,467
Treasury Stock
($15,730) ($6,957) $0 ($15,958)
Other Equity
($12,852) ($7,468) ($8,060) ($8,178)
Total Equity
$302,017 $347,533 $371,240 $366,495
Total Liabilities & Equity
$684,989 $706,735 $763,129 $724,195

See also: Company Financials data entry page