PERY

PERY Company Financials

$24.55
*  
0.15
0.61%
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*Delayed - data as of Apr. 17, 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 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 11/1/2014 8/2/2014 5/3/2014
Current Assets
Cash and Cash Equivalents
$43,547 $30,402 $49,218 $26,609
Short-Term Investments
$19,996 $22,635 $23,955 $21,221
Net Receivables
$138,157 $145,971 $125,890 $196,699
Inventory
$183,734 $155,681 $174,507 $177,150
Other Current Assets
$13,508 $15,416 $16,896 $15,241
Total Current Assets
$398,942 $370,105 $390,466 $436,920
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,633 $63,546 $61,632 $60,113
Goodwill
$6,022 $6,022 $6,022 $6,022
Intangible Assets
$210,201 $210,431 $210,660 $211,256
Other Assets
$5,191 $5,506 $5,757 $4,783
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$684,989 $655,610 $674,537 $719,094
Current Liabilities
Accounts Payable
$153,916 $87,970 $103,153 $83,449
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,856 $4,959 $5,257 $5,114
Total Current Liabilities
$158,772 $92,929 $108,410 $88,563
Long-Term Debt
$150,000 $150,000 $150,000 $214,567
Other Liabilities
$22,109 $29,948 $31,151 $31,922
Deferred Liability Charges
$52,091 $27,661 $27,580 $26,839
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$382,972 $300,538 $317,141 $361,891
Stock Holders Equity
Common Stocks
$161 $161 $161 $160
Capital Surplus
$161,336 $159,882 $158,412 $156,662
Retained Earnings
$169,102 $211,999 $212,436 $214,052
Treasury Stock
($15,730) ($9,179) ($6,957) ($6,957)
Other Equity
($12,852) ($7,791) ($6,656) ($6,714)
Total Equity
$302,017 $355,072 $357,396 $357,203
Total Liabilities & Equity
$684,989 $655,610 $674,537 $719,094

See also: Company Financials data entry page