PERY

PERY Company Financials

$23.91
*  
0.79
3.2%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$30,402 $49,218 $26,609 $26,989
Short-Term Investments
$22,635 $23,955 $21,221 $15,398
Net Receivables
$145,971 $125,890 $196,699 $160,452
Inventory
$155,681 $174,507 $177,150 $206,602
Other Current Assets
$15,416 $16,896 $15,241 $14,948
Total Current Assets
$370,105 $390,466 $436,920 $424,389
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$63,546 $61,632 $60,113 $59,912
Goodwill
$6,022 $6,022 $6,022 $6,022
Intangible Assets
$210,431 $210,660 $211,256 $211,485
Other Assets
$5,506 $5,757 $4,783 $4,927
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$655,610 $674,537 $719,094 $706,735
Current Liabilities
Accounts Payable
$87,970 $103,153 $83,449 $141,179
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,959 $5,257 $5,114 $5,013
Total Current Liabilities
$92,929 $108,410 $88,563 $146,192
Long-Term Debt
$150,000 $150,000 $214,567 $158,162
Other Liabilities
$29,948 $31,151 $31,922 $32,706
Deferred Liability Charges
$27,661 $27,580 $26,839 $22,142
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$300,538 $317,141 $361,891 $359,202
Stock Holders Equity
Common Stocks
$161 $161 $160 $159
Capital Surplus
$159,882 $158,412 $156,662 $155,522
Retained Earnings
$211,999 $212,436 $214,052 $206,277
Treasury Stock
($9,179) ($6,957) ($6,957) ($6,957)
Other Equity
($7,791) ($6,656) ($6,714) ($7,468)
Total Equity
$355,072 $357,396 $357,203 $347,533
Total Liabilities & Equity
$655,610 $674,537 $719,094 $706,735

See also: Company Financials data entry page