PERY

PERY Company Financials

$17.39
*  
0.09
0.52%
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*Delayed - data as of Jul. 14, 2014 11:24 ET  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PERY Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/3/2014 2/1/2014 11/2/2013 8/3/2013
Current Assets
Cash and Cash Equivalents
$26,609 $26,989 $49,493 $58,757
Short-Term Investments
$21,221 $15,398 $0 $0
Net Receivables
$196,699 $160,452 $159,501 $149,311
Inventory
$177,150 $206,602 $166,491 $178,872
Other Current Assets
$15,241 $14,948 $18,188 $20,048
Total Current Assets
$436,920 $424,389 $393,673 $406,988
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,113 $59,912 $61,206 $59,727
Goodwill
$6,022 $6,022 $13,794 $13,794
Intangible Assets
$211,256 $211,485 $245,978 $246,212
Other Assets
$4,783 $4,927 $8,429 $8,362
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$719,094 $706,735 $723,080 $735,083
Current Liabilities
Accounts Payable
$83,449 $141,179 $103,400 $126,068
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,114 $5,013 $4,630 $5,224
Total Current Liabilities
$88,563 $146,192 $108,030 $131,292
Long-Term Debt
$214,567 $158,162 $168,826 $150,000
Other Liabilities
$31,922 $32,706 $35,996 $36,953
Deferred Liability Charges
$26,839 $22,142 $34,227 $35,265
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$361,891 $359,202 $347,079 $353,510
Stock Holders Equity
Common Stocks
$160 $159 $159 $158
Capital Surplus
$156,662 $155,522 $154,572 $152,828
Retained Earnings
$214,052 $206,277 $234,524 $237,546
Treasury Stock
($6,957) ($6,957) ($4,999) $0
Other Equity
($6,714) ($7,468) ($8,255) ($8,959)
Total Equity
$357,203 $347,533 $376,001 $381,573
Total Liabilities & Equity
$719,094 $706,735 $723,080 $735,083

See also: Company Financials data entry page