Perry ellis international, inc (PERY)
Balance Sheet / TTM
Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Current Assets:
Cash and cash equivalents

21,338

50,471

35,222

26,524

23,812

26,404

30,695

29,824

27,882

26,953

31,902

26,016

27,265

18,736

43,547

49,218

26,609

26,989

49,493

58,757

45,527

54,957

51,659

82,363

28,471

24,116

21,408

34,139

18,524

Investments, at fair value

-

4,912

14,086

25,596

28,870

16,515

10,921

12,915

13,633

10,279

9,782

10,291

10,704

14,009

19,996

23,955

21,221

15,398

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

9,369

Accounts receivable, net

140,453

201,818

156,863

133,843

131,455

183,668

140,240

128,782

120,639

174,233

132,066

130,453

124,275

180,992

137,432

110,532

183,146

146,392

148,982

140,498

173,670

174,484

154,947

127,676

175,196

145,563

149,787

110,196

129,534

Inventories

135,445

150,965

175,459

129,293

131,197

139,632

151,251

112,266

134,414

153,673

182,750

145,301

153,978

153,495

183,734

174,507

177,150

206,602

166,491

178,872

168,191

183,127

157,473

164,661

167,200

198,264

200,299

211,517

175,755

Prepaid income taxes

3,123

-

0

-

-

-

1,647

1,788

-

-

1,818

2,743

6,174

5,451

6,384

7,346

7,253

7,579

9,276

9,223

3,851

7,261

6,738

7,681

7,165

8,247

4,450

3,410

3,867

Prepaid expenses and other current assets

12,300

9,810

8,151

5,718

6,819

6,287

6,462

8,217

8,347

7,707

8,461

7,892

7,898

6,359

7,124

9,550

7,988

7,369

8,912

10,825

9,553

11,667

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,835

10,624

10,450

13,613

16,930

16,392

14,656

Total current assets

312,659

417,976

389,781

320,974

322,153

372,506

341,216

293,792

304,915

372,845

366,779

323,390

330,995

379,783

398,942

390,466

436,920

424,389

393,673

406,988

413,125

443,104

392,868

405,400

400,678

401,676

406,740

390,817

361,631

Property and equipment, net

54,246

55,425

56,164

57,511

59,272

60,668

61,835

63,682

63,796

64,763

63,908

67,040

66,219

64,723

64,633

61,632

60,113

59,912

61,206

59,727

55,708

50,749

54,337

54,362

54,801

56,496

56,157

54,992

55,077

Other intangible assets, net

185,819

186,017

186,216

186,425

186,633

186,842

187,051

187,268

187,485

187,702

187,919

206,333

206,557

206,781

210,201

210,660

211,256

211,485

245,978

246,212

246,447

246,681

248,517

248,753

248,995

242,634

-

-

250,585

Goodwill

-

-

-

-

-

-

-

-

-

-

-

6,022

6,022

6,022

6,022

6,022

6,022

6,022

13,794

13,794

13,794

13,794

13,794

13,794

13,794

13,794

-

-

13,794

Deferred income taxes

565

541

411

446

462

461

334

441

392

470

442

694

701

741

725

15,358

13,553

14,060

10,519

8,813

12,333

11,608

12,216

12,395

12,196

11,873

13,866

14,713

9,926

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259,670

259,913

-

Other assets

1,377

1,569

1,590

1,942

2,226

2,278

2,269

2,355

2,757

2,848

2,927

3,879

4,231

5,506

5,191

5,757

4,783

4,927

8,429

8,362

8,568

8,801

9,296

9,432

9,889

9,595

8,627

8,545

4,946

TOTAL

554,666

661,528

634,162

567,298

570,746

622,755

592,705

547,538

559,345

628,628

621,975

606,664

614,024

662,815

684,989

674,537

719,094

706,735

723,080

735,083

737,642

763,129

718,812

731,741

728,157

724,195

731,194

714,267

686,033

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable

55,480

52,674

98,848

51,440

69,358

60,224

92,843

43,786

55,740

51,544

103,684

62,946

74,517

70,830

117,789

76,520

56,331

112,442

76,425

98,658

89,566

132,028

89,418

93,975

72,285

80,253

74,302

82,237

74,102

Accrued expenses and other liabilities

45,501

44,858

35,768

34,563

25,906

27,537

20,861

25,577

22,879

27,036

26,497

25,594

26,154

27,372

22,355

22,643

26,082

24,642

25,871

23,354

26,535

28,595

21,058

26,792

16,158

23,142

15,454

16,953

23,490

Accrued interest payable

47

350

1,334

400

1,407

543

1,450

528

1,487

601

1,521

536

1,511

1,037

4,045

3,990

1,036

4,095

1,104

4,056

1,103

4,061

1,018

4,007

1,203

4,186

1,264

4,978

3,744

Accrued income tax payable

0

1,805

1,466

1,055

1,334

1,748

-

-

459

2,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - real estate mortgages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

607

592

Unearned revenues

3,898

4,651

2,907

2,591

3,579

2,896

2,710

3,494

3,857

4,292

4,213

4,143

4,439

5,265

4,856

5,257

5,114

5,013

4,630

5,224

5,248

4,647

4,363

4,709

3,917

4,179

4,332

4,279

4,438

Deferred pension obligation

-

-

-

-

-

-

-

6,904

12,206

12,189

12,107

8,514

9,015

8,985

8,930

8,690

9,271

9,862

12,457

13,179

14,216

14,686

15,618

17,135

16,858

17,326

11,488

12,325

13,120

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

172

82

797

797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,544

-

6,004

7,065

6,659

Total current liabilities

104,926

104,338

140,323

90,049

101,584

92,948

117,864

80,289

96,628

98,313

148,022

101,905

115,718

114,286

158,772

108,410

88,563

146,192

108,030

131,292

122,452

169,331

115,857

129,483

101,107

111,760

102,035

116,119

113,025

Senior subordinated notes payable, net

0

49,855

49,818

49,780

49,744

49,709

49,673

49,637

49,600

49,564

49,528

50,000

50,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

150,000

105,221

Senior credit facility

6,959

62,404

11,154

7,917

-

64,128

22,504

37,837

33,865

100,872

61,758

60,621

58,211

9,670

-

-

64,567

8,162

18,826

-

7,719

-

-

-

23,162

21,679

24,086

-

97,342

Real estate mortgages

32,270

32,495

32,721

32,937

33,153

33,369

33,591

20,668

20,873

21,112

21,318

21,517

21,684

21,882

22,109

22,461

22,651

22,844

23,539

23,774

24,006

24,202

24,415

24,726

24,943

25,114

25,251

25,492

25,793

Income tax payable

3,795

3,868

4,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

15,327

19,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenues and other long-term liabilities

14,266

13,989

13,524

-

-

19,281

18,271

18,917

18,464

15,308

14,853

15,223

15,325

14,707

15,009

16,248

16,616

14,732

14,929

14,999

15,301

14,828

15,326

14,702

15,200

15,425

15,527

15,703

17,587

Deferred income taxes

7,581

7,269

4,915

36,759

36,572

35,453

37,115

36,235

36,007

35,449

35,015

40,290

39,386

38,881

37,082

11,332

10,223

7,410

19,298

20,266

20,407

18,842

18,844

19,513

18,553

16,396

17,702

16,770

11,005

Total long-term liabilities

64,871

169,880

116,289

142,720

138,827

201,940

161,154

163,294

158,809

222,305

182,472

187,651

184,606

235,140

224,200

208,731

273,328

213,010

239,049

222,218

231,649

222,558

224,203

226,076

248,716

245,940

244,054

220,290

270,068

Total liabilities

169,797

274,218

256,612

232,769

240,411

294,888

279,018

243,583

255,437

320,618

330,494

289,556

300,324

349,426

382,972

317,141

361,891

359,202

347,079

353,510

354,101

391,889

340,060

355,559

349,823

357,700

346,089

336,409

383,093

Commitment and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock $.01 par value; 100,000,000 shares authorized; 15,884,250 shares issued and outstanding as of August 4, 2018 and 15,690,669 shares issued and outstanding as of February 3, 2018

159

159

157

157

158

157

155

156

156

156

154

158

157

161

161

161

160

159

159

158

157

153

170

168

-

167

-

-

-

Additional paid-in-capital

154,572

153,087

151,563

150,173

149,992

148,784

147,300

148,186

146,868

144,477

144,025

149,418

147,809

162,231

161,336

158,412

156,662

155,522

154,572

152,828

151,392

150,091

164,947

163,545

162,408

160,997

160,540

176,408

119,560

Common stock $.01 par value; 100,000,000 shares authorized; 16,900,761 shares issued and outstanding as of April 28, 2012 and 16,787,161 shares issued and outstanding as of January 28, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

-

163

188

166

Retained earnings

239,071

242,336

232,977

193,292

190,077

189,098

176,327

167,330

172,495

176,060

161,810

179,505

177,232

178,513

169,102

212,436

214,052

206,277

234,524

237,546

240,376

229,056

239,881

236,701

239,143

229,467

227,684

221,175

203,950

Accumulated other comprehensive loss

-8,933

-8,272

-7,147

-9,093

-8,955

-10,172

-10,095

-9,566

-15,611

-12,683

-14,508

-11,973

-11,498

-11,786

-12,852

-6,656

-6,714

-7,468

-8,255

-8,959

-8,384

-8,060

-7,706

-8,274

-7,426

-8,178

-3,282

-2,498

-3,321

Total

-

-

-

-

331,272

-

-

306,106

-

-

-

317,108

313,700

329,119

317,747

364,353

364,160

354,490

381,000

-

-

371,240

397,292

392,140

394,292

382,453

385,105

395,273

320,355

Treasury stock at cost; 50,000 as of July 29, 2017 and no shares as of January 28, 2017

-

-

-

-

937

-

-

2,151

-

-

-

-

-

15,730

15,730

6,957

6,957

6,957

4,999

-

-

-

18,540

15,958

15,958

15,958

-

17,415

17,415

Total equity

384,869

387,310

377,550

334,529

330,335

327,867

313,687

303,955

303,908

308,010

291,481

317,108

313,700

313,389

302,017

357,396

357,203

347,533

376,001

381,573

383,541

371,240

378,752

376,182

378,334

366,495

385,105

377,858

302,940

TOTAL

554,666

661,528

634,162

567,298

570,746

622,755

592,705

547,538

559,345

628,628

621,975

606,664

614,024

662,815

684,989

674,537

719,094

706,735

723,080

735,083

737,642

763,129

718,812

731,741

728,157

724,195

731,194

714,267

686,033