Perry Ellis International Balance Sheet - Annual (NASDAQ:PERY)

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$25.93 $0.12 (0.46%) PERY stock closing price Mar 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Perry Ellis International, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Perry Ellis International stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Perry Ellis International had a long term debt of $72.17M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Perry Ellis International operating cash flow and Perry Ellis International revenue also. Perry Ellis International debt to equity ratio is 0.16.

View latest 10 year balance sheet data to check Perry Ellis International financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities10.92M9.78M19.99M15.39M-----1.18M
Raw Materials----1.45M2.79M2.19M1.89M4.03M-
Work In Progress----------
Finished Goods151.25M182.41M183.46M205.97M181.66M195.47M176.02M110.42M135.04M-
Notes Receivable----------
Other Current Assets8.1M10.27M14.23M29M30.53M33.73M27.41M24.82M31.5M18.1M
Total Current Assets
Property Plant & Equipment171.75M160.93M156.8M144.39M150.88M151.85M138.1M132.34M130.59M-
Accumulated Depreciation109.91M97.02M92.17M84.48M100.13M95.35M83.02M71.87M60.37M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.26M3.39M5.19M4.92M8.8M9.59M4.94M5.19M5.87M7.49M
Total Assets
Notes Payable----------
Accounts Payable92.84M103.68M117.78M112.44M132.02M80.25M73.89M65.2M45.82M52.04M
Current Portion Long-Term Debt-------11.02M--
Current Portion Capital Leases----------
Accrued Expenses22.31M28.01M26.4M28.73M32.65M20.06M27.14M18.12M20.36M21.93M
Income Taxes Payable---------2.34M
Other Current Liabilities2.71M16.32M13.78M5.01M4.64M10.77M11.09M12.93M14.44M12.96M
Total Current Liabilities
Deferred Taxes/Income55.38M49.86M52.09M22.14M33.67M31.82M28.59M2.45M-21.47M
Convertible Debt----------
Long-Term Debt72.17M111.75M150M158.16M150M171.67M202.56M129.87M203.82M149.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities---9.86M14.68M17.32M13.12M37.87M37.75M23.37M
Total Liabilities
Minority Interest--------3.3M3.29M
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.3M144.02M161.33M155.52M150.09M160.99M119.56M107.52M103.93M96.38M
Retained Earnings176.32M161.81M169.1M206.27M229.05M229.46M203.95M179.83M166.67M179.56M
Treasury Stock--15.73M6.95M-15.95M17.41M17.41M15.66M4.08M
Other Liabilities-10.09M-14.5M-12.85M-7.46M-8.06M-8.17M-3.32M--6.3M1.51M
Shareholders Equity313.68M291.48M302.01M347.53M371.24M366.49M302.94M270.11M248.79M273.52M
Total Liabilities & Shareholders Equity592.7M622.44M684.98M706.73M763.12M724.19M685.73M561.31M599.58M586.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Perry Ellis International historical stock prices and the current Perry Ellis International stock price can tell you how the stock price has moved, whereas the Perry Ellis International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Perry Ellis International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PERY stock as of 2017 is $592.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Perry Ellis International is $279.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PERY stock.

Perry Ellis International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio