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

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$27.97 $0.24 (0.87%) PERY stock closing price Jun 15, 2018 (Closing)

The Perry Ellis International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Perry Ellis International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Perry Ellis International balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 1.58 and debt to equity ratio of 0.29. Also check Perry Ellis International revenue and Perry Ellis International operating cash flow for the same period.

View and download Perry Ellis International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash50.47M35.22M26.52M23.81M26.4M30.69M29.82M27.88M26.95M31.9M
Marketable Securities4.91M14.08M25.59M28.87M16.51M10.92M12.91M13.63M10.27M9.78M
Receivables201.82M156.86M133.84M131.45M183.66M140.24M128.78M120.63M174.23M132.06M
Inventory150.97M175.45M129.29M131.19M139.63M151.25M112.26M134.41M153.67M182.75M
Raw Materials----------
Work In Progress----------
Finished Goods150.97M175.45M129.29M131.19M139.63M151.25M112.26M134.41M153.58M182.41M
Notes Receivable----------
Other Current Assets9.81M8.15M5.71M6.81M6.28M8.1M10M8.34M7.7M10.27M
Total Current Assets
417.98M389.78M320.97M322.15M372.5M341.21M293.79M304.91M372.84M366.77M
Property Plant & Equipment177.5M177.48M175.01M174.45M172.39M171.75M169.08M166.16M164M160.93M
Accumulated Depreciation122.08M121.32M117.5M115.17M111.73M109.91M105.4M102.36M99.24M97.02M
Net Property Plant & Equipment
55.43M56.16M57.51M59.27M60.66M61.83M63.68M63.79M64.76M63.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles186.02M186.21M186.42M186.63M186.84M187.05M187.26M187.48M187.7M187.91M
Deposits & Other Assets1.57M1.59M1.94M2.22M2.27M2.26M2.35M2.75M2.84M3.39M
Total Assets
661.53M634.16M567.29M570.74M622.75M592.7M547.53M559.34M628.62M622.44M
Notes Payable----------
Accounts Payable52.67M98.84M51.44M69.35M60.22M92.84M43.78M55.74M51.54M103.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.21M37.1M34.96M27.31M28.08M22.31M26.1M24.36M27.63M28.01M
Income Taxes Payable1.81M1.46M1.05M1.33M1.74M---2.65M-
Other Current Liabilities4.65M2.9M2.59M3.57M2.89M2.71M10.39M16.06M16.48M16.32M
Total Current Liabilities
104.34M140.32M90.04M101.58M92.94M117.86M80.28M96.62M98.31M148.02M
Mortgages32.5M32.72M32.93M33.15M33.36M33.59M20.66M20.87M21.11M21.31M
Deferred Taxes/Income25.13M18.43M36.75M36.57M54.73M55.38M55.15M54.47M50.75M49.86M
Convertible Debt----------
Long-Term Debt112.26M60.97M57.69M49.74M113.83M72.17M87.47M83.46M150.43M111.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.87M4.15M15.32M19.35M------
Total Liabilities
274.22M256.61M232.76M240.41M294.88M279.01M243.58M255.43M320.61M330.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.09M151.56M150.17M149.99M148.78M147.3M148.18M146.86M144.47M144.02M
Retained Earnings242.34M232.97M193.29M190.07M189.09M176.32M167.33M172.49M176.06M161.81M
Treasury Stock------2.15M---
Other Liabilities-8.27M-7.14M-9.09M-8.95M-10.17M-10.09M-9.56M-15.61M-12.68M-14.5M
Shareholders Equity387.31M377.55M334.52M330.33M327.86M313.68M303.95M303.9M308.01M291.48M
Total Liabilities & Shareholders Equity661.53M634.16M567.29M570.74M622.75M592.7M547.53M559.34M628.62M622.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Perry Ellis International stock price, and Perry Ellis International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Perry Ellis International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PERY total assets, which was at $661.53M for 2019 Q1 is a balance sheet item representing value of what Perry Ellis International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Perry Ellis International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PERY stock stand at $274.22M.

Perry Ellis International Balance Sheet - Key Ratios

Current ratio
4.01
Debt to equity ratio
0.29
Asset turnover ratio
1.58
Receivables turnover
5.5
Price to book ratio
1.21