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

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$27.45 $0.03 (0.11%) PERY stock closing price Sep 17, 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 $60.97M at the end of 2018. 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 0.02.

View latest 10 year balance sheet data to check Perry Ellis International financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash35.22M30.69M31.9M43.54M26.98M54.95M24.11M27.89M18.26M8.81M
Marketable Securities14.08M10.92M9.78M19.99M15.39M-----
Receivables156.86M140.24M132.06M137.43M146.39M174.48M145.56M129.53M139.93M142.87M
Inventory175.45M151.25M182.75M183.73M206.6M183.12M198.26M178.21M112.31M139.07M
Raw Materials-----1.45M2.79M2.19M1.89M4.03M
Work In Progress----------
Finished Goods175.45M151.25M182.41M183.46M205.97M181.66M195.47M176.02M110.42M135.04M
Notes Receivable----------
Other Current Assets8.15M8.1M10.27M14.23M29M30.53M33.73M27.41M24.82M31.5M
Total Current Assets
389.78M341.21M366.77M398.94M424.38M443.1M401.67M363.06M295.34M322.26M
Property Plant & Equipment177.48M171.75M160.93M156.8M144.39M150.88M151.85M138.1M132.34M130.59M
Accumulated Depreciation121.32M109.91M97.02M92.17M84.48M100.13M95.35M83.02M71.87M60.37M
Net Property Plant & Equipment
56.16M61.83M63.9M64.63M59.91M50.74M56.49M55.07M60.46M70.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles186.21M187.05M187.91M216.22M217.5M260.47M256.42M262.64M200.31M201.22M
Deposits & Other Assets1.59M2.26M3.39M5.19M4.92M8.8M9.59M4.94M5.19M5.87M
Total Assets
634.16M592.7M622.44M684.98M706.73M763.12M724.19M685.73M561.31M599.58M
Notes Payable----------
Accounts Payable98.84M92.84M103.68M117.78M112.44M132.02M80.25M73.89M65.2M45.82M
Current Portion Long-Term Debt--------11.02M-
Current Portion Capital Leases----------
Accrued Expenses37.1M22.31M28.01M26.4M28.73M32.65M20.06M27.14M18.12M20.36M
Income Taxes Payable1.46M---------
Other Current Liabilities2.9M2.71M16.32M13.78M5.01M4.64M10.77M11.09M12.93M14.44M
Total Current Liabilities
140.32M117.86M148.02M158.77M146.19M169.33M111.76M112.72M107.28M81.13M
Mortgages32.72M33.59M21.31M22.1M22.84M24.2M25.11M25.79M13.71M24.68M
Deferred Taxes/Income18.43M55.38M49.86M52.09M22.14M33.67M31.82M28.59M2.45M-
Convertible Debt----------
Long-Term Debt60.97M72.17M111.75M150M158.16M150M171.67M202.56M129.87M203.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.15M---9.86M14.68M17.32M13.12M37.87M37.75M
Total Liabilities
256.61M279.01M330.96M382.97M359.2M391.88M357.7M382.79M291.2M350.79M
Minority Interest---------3.3M
Preferred Stock----------
Common Stock Net----------
Capital Surplus151.56M147.3M144.02M161.33M155.52M150.09M160.99M119.56M107.52M103.93M
Retained Earnings232.97M176.32M161.81M169.1M206.27M229.05M229.46M203.95M179.83M166.67M
Treasury Stock---15.73M6.95M-15.95M17.41M17.41M15.66M
Other Liabilities-7.14M-10.09M-14.5M-12.85M-7.46M-8.06M-8.17M-3.32M--6.3M
Shareholders Equity377.55M313.68M291.48M302.01M347.53M371.24M366.49M302.94M270.11M248.79M
Total Liabilities & Shareholders Equity634.16M592.7M622.44M684.98M706.73M763.12M724.19M685.73M561.31M599.58M
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 2018 is $634.16M. 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 $256.61M. 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
2.98
Debt to equity ratio
0.02
Asset turnover ratio
1.31
Receivables turnover
5.76
Price to book ratio
1.15