Perry Ellis International
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perry Ellis International's balance sheet done over the years? Its assets were worth $634,162,000 last year. 40% of Perry Ellis International’s total assets is currently financed by debt. Its liabilities reached the amount of $256,612,000.

Debt to Assets

Perry Ellis International, Inc. (NASDAQ:PERY): Debt to assets
2015 684989000 382.97M 55.91%
2016 622447000 330.96M 53.17%
2018 634162000 256.61M 40.46%
2018 634162000 256.61M 40.46%

PERY Balance Sheet (2014 – 2018)

2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 35.22M35.22M31.90M43.54M
Short term investments
 14.08M14.08M9.78M19.99M
Net receivables
 156.86M156.86M132.06M137.43M
Inventory
 175.45M175.45M182.75M183.73M
Other current assets
 8.15M8.15M10.27M14.23M
Total current assets
 389.78M389.78M366.77M398.94M
Non-current assets:
Property, Plant and Equipment
 56.16M56.16M63.90M64.63M
Goodwill
 0006.02M
Intangible assets
 186.21M186.21M187.91M210.20M
Long term investments
 0000
Other non-current assets
 1.59M1.59M3.39M5.19M
Total non-current assets
 244.38M244.38M255.66M286.04M
Total assets
 634.16M634.16M622.44M684.98M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.90M2.90M4.21M4.85M
Short term debt
 557K-37.67M817K791K
Total current liabilities
 140.32M140.32M148.02M158.77M
Non-current liabilities:
Long term debt
 32.72M93.69M133.07M172.10M
Deferred tax
 0000
Other non-current liabilities
 13.97M-4.91M0-37.08M
Total non-current liabilities
 116.28M116.28M182.94M224.2M
Total liabilities
 256.61M256.61M330.96M382.97M
Data source