Home > Quotes > PERY > Company Financials
PERY

PERY Company Financials

$19.46
*  
0.05
  negative  
0.26%
Get PERY Alerts
*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PERY After Hours
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$14,801 $25,517 $24,112 $13,167
Cash Flows-Operating Activities
Depreciation
$14,708 $14,007 $12,474 $14,110
Net Income Adjustments
$8,817 $10,612 $12,782 $8,468
Changes in Operating Activities
Accounts Receivable
($29,130) ($16,295) $14,405 $4,606
Changes in Inventories
$15,343 ($22,828) ($43,133) $28,147
Other Operating Activities
$1,753 ($5,037) $2,762 $6,203
Liabilities
$50,689 ($5,264) ($2,798) $13,741
Net Cash Flow-Operating
$76,981 $712 $21,004 $88,795
Cash Flows-Investing Activities
Capital Expenditures
($9,840) ($13,132) ($6,237) ($2,734)
Investments
$0 ($904) $0 $0
Other Investing Activities
$932 $11,709 ($88,254) $700
Net Cash Flows-Investing
($8,908) ($2,327) ($94,491) ($2,034)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($778) $41,736 ($1,880) ($1,115)
Net Borrowings
($22,769) ($32,385) $73,368 ($76,089)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($37,085) $7,011 $73,600 ($76,999)
Effect of Exchange Rate
($147) $196 $142 ($306)
Net Cash Flow
$30,841 $5,592 $255 $9,456

See also: Company Financials data entry page