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

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$27.04 $0 (0%) PERY stock closing price Mar 16, 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 2018 Q3 indicates an asset turnover ratio of 1.4 and debt to equity ratio of 0.17. 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities25.59M28.87M16.51M10.92M12.91M13.63M10.27M9.78M10.29M10.7M
Raw Materials----------
Work In Progress----------
Finished Goods129.29M131.19M139.63M151.25M112.26M134.41M153.58M182.41M144.97M153.68M
Notes Receivable----------
Other Current Assets5.71M6.81M6.28M8.1M10M8.34M7.7M10.27M11.32M14.77M
Total Current Assets
Property Plant & Equipment175.01M174.45M172.39M171.75M169.08M166.16M164M160.93M167.22M163.47M
Accumulated Depreciation117.5M115.17M111.73M109.91M105.4M102.36M99.24M97.02M100.18M97.25M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.94M2.22M2.27M2.26M2.35M2.75M2.84M3.39M3.87M4.23M
Total Assets
Notes Payable----------
Accounts Payable51.44M69.35M60.22M92.84M43.78M55.74M51.54M103.68M62.94M74.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.96M27.31M28.08M22.31M26.1M24.36M27.63M28.01M26.13M27.66M
Income Taxes Payable1.05M1.33M1.74M---2.65M---
Other Current Liabilities2.59M3.57M2.89M2.71M10.39M16.06M16.48M16.32M12.65M13.45M
Total Current Liabilities
Deferred Taxes/Income36.75M36.57M54.73M55.38M55.15M54.47M50.75M49.86M55.51M54.71M
Convertible Debt----------
Long-Term Debt57.69M49.74M113.83M72.17M87.47M83.46M150.43M111.75M110.62M108.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.32M19.35M--------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.17M149.99M148.78M147.3M148.18M146.86M144.47M144.02M149.41M147.8M
Retained Earnings193.29M190.07M189.09M176.32M167.33M172.49M176.06M161.81M179.5M177.23M
Treasury Stock----2.15M-----
Other Liabilities-9.09M-8.95M-10.17M-10.09M-9.56M-15.61M-12.68M-14.5M-11.97M-11.49M
Shareholders Equity334.52M330.33M327.86M313.68M303.95M303.9M308.01M291.48M317.1M313.7M
Total Liabilities & Shareholders Equity567.29M570.74M622.75M592.7M547.53M559.34M628.62M622.44M606.66M614.02M
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 $567.29M for 2018 Q3 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 $232.76M.

Perry Ellis International Balance Sheet - Key Ratios

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