PERY

PERY Company Financials

$20.2
*  
0.32
1.61%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PERY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$26,989 $54,957 $24,116 $27,893
Short-Term Investments
$15,398 $0 $0 $0
Net Receivables
$160,452 $186,092 $157,436 $139,460
Inventory
$206,602 $183,127 $198,264 $175,755
Other Current Assets
$14,948 $18,928 $21,860 $18,523
Total Current Assets
$424,389 $443,104 $401,676 $361,631
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,912 $50,749 $56,496 $55,077
Goodwill
$6,022 $13,794 $13,794 $13,794
Intangible Assets
$211,485 $246,681 $242,634 $250,585
Other Assets
$4,927 $8,801 $9,595 $4,946
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$706,735 $763,129 $724,195 $686,033
Current Liabilities
Accounts Payable
$141,179 $164,684 $107,581 $101,336
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $592
Other Current Liabilities
$5,013 $4,647 $4,179 $11,097
Total Current Liabilities
$146,192 $169,331 $111,760 $113,025
Long-Term Debt
$158,162 $150,000 $171,679 $228,356
Other Liabilities
$32,706 $38,888 $42,440 $13,120
Deferred Liability Charges
$22,142 $33,670 $31,821 $28,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$359,202 $391,889 $357,700 $383,093
Stock Holders Equity
Common Stocks
$159 $153 $167 $166
Capital Surplus
$155,522 $150,091 $160,997 $119,560
Retained Earnings
$206,277 $229,056 $229,467 $203,950
Treasury Stock
($6,957) $0 ($15,958) ($17,415)
Other Equity
($7,468) ($8,060) ($8,178) ($3,321)
Total Equity
$347,533 $371,240 $366,495 $302,940
Total Liabilities & Equity
$706,735 $763,129 $724,195 $686,033

See also: Company Financials data entry page