Financial Statements for Perry Ellis International, Inc.

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Perry Ellis International, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-02	3 months ending 2012-10-27	3 months ending 2012-07-28	3 months ending 2012-04-28	3 months ending 2012-01-28
Revenue	258.35	236.25	209.44	265.52	229.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	258.35	236.25	209.44	265.52	229.45
Cost of Revenue, Total	174.00	160.45	140.11	177.78	157.39
Gross Profit	84.34	75.80	69.33	87.74	72.05
Selling/General/Admin. Expenses, Total	67.01	63.98	66.10	66.35	55.52
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.58	3.42	3.47	3.42	3.69
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.52	0.00	0.00	0.00	6.07
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	248.11	227.86	209.69	247.55	222.67
Operating Income	10.23	8.39	-0.25	17.98	6.78
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.41	4.70	-3.76	14.17	2.98
Income After Tax	4.39	3.18	-2.44	9.68	1.78
Minority Interest	0.00	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.39	3.18	-2.44	9.68	1.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.39	3.18	-2.44	9.68	1.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.39	3.18	-2.44	9.68	1.78
Income Available to Common Incl. Extra Items	4.39	3.18	-2.44	9.68	1.78
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	15.43	15.29	14.70	15.18	15.41
Diluted EPS Excluding Extraordinary Items	0.28	0.21	-0.17	0.64	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.23	-0.09	0.73	0.43

In Millions of USD (except for per share items)	12 months ending 2013-02-02	12 months ending 2012-01-28	12 months ending 2011-01-29	12 months ending 2010-01-30
Revenue	969.55	980.59	790.29	754.20
Other Revenue, Total	-	-	-	-
Total Revenue	969.55	980.59	790.29	754.20
Cost of Revenue, Total	652.35	656.85	507.83	505.10
Gross Profit	317.20	323.74	282.46	249.10
Selling/General/Admin. Expenses, Total	263.44	248.62	220.02	200.36
Research & Development	-	-	-	-
Depreciation/Amortization	13.90	13.67	12.21	13.62
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.52	7.37	1.12	0.61
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	933.21	926.51	741.18	719.70
Operating Income	36.34	54.08	49.11	34.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	21.51	37.98	35.91	17.14
Income After Tax	14.80	25.52	24.51	13.52
Minority Interest	0.00	0.00	-0.40	-0.35
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.80	25.52	24.11	13.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.80	25.52	24.11	13.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.80	25.52	24.11	13.17
Income Available to Common Incl. Extra Items	14.80	25.52	24.11	13.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	15.31	15.95	14.15	13.01
Diluted EPS Excluding Extraordinary Items	0.97	1.60	1.70	1.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.30	2.03	1.89	1.07

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	54.96	51.66	82.36	28.47	24.12
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	54.96	51.66	82.36	28.47	24.12
Accounts Receivable - Trade, Net	174.48	154.95	127.68	175.20	145.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	174.48	154.95	127.68	175.20	145.56
Total Inventory	183.13	157.47	164.66	167.20	198.26
Prepaid Expenses	7.26	6.74	7.68	7.17	8.25
Other Current Assets, Total	23.27	22.05	23.02	22.65	25.49
Total Current Assets	443.10	392.87	405.40	400.68	401.68
Property/Plant/Equipment, Total - Gross	150.88	153.85	151.77	152.28	151.85
Accumulated Depreciation, Total	-100.14	-99.51	-97.41	-97.48	-95.36
Goodwill, Net	13.79	13.79	13.79	13.79	13.79
Intangibles, Net	253.20	248.52	248.75	249.00	242.63
Long Term Investments	0.40	0.40	0.40	0.40	-
Other Long Term Assets, Total	1.88	8.90	9.03	9.49	9.60
Total Assets	763.13	718.81	731.74	728.16	724.20
Accounts Payable	132.03	89.42	93.97	72.28	80.25
Accrued Expenses	31.85	22.08	30.80	17.36	27.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.80	-	-	-	-
Other Current liabilities, Total	4.65	4.36	4.71	11.46	4.18
Total Current Liabilities	169.33	115.86	129.48	101.11	111.76
Long Term Debt	174.20	174.41	174.73	198.10	196.79
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	174.20	174.41	174.73	198.10	196.79
Total Debt	175.00	174.41	174.73	198.10	196.79
Deferred Income Tax	18.84	18.84	19.51	18.55	16.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	29.51	30.94	31.84	32.06	32.75
Total Liabilities	391.89	340.06	355.56	349.82	357.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.15	0.17	0.17	0.17	0.17
Additional Paid-In Capital	150.09	164.95	163.54	162.41	161.00
Retained Earnings (Accumulated Deficit)	229.06	239.88	236.70	239.14	229.47
Treasury Stock - Common	0.00	-18.54	-15.96	-15.96	-15.96
Other Equity, Total	-8.06	-7.71	-8.27	-7.43	-8.18
Total Equity	371.24	378.75	376.18	378.33	366.50
Total Liabilities & Shareholders' Equity	763.13	718.81	731.74	728.16	724.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.33	15.74	15.88	15.74	15.63

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	54.96	24.12	18.52	18.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	54.96	24.12	18.52	18.27
Accounts Receivable - Trade, Net	166.43	140.30	124.31	133.06
Receivables - Other	-	-	-	-
Total Receivables, Net	174.48	145.56	129.53	139.93
Total Inventory	183.13	198.26	175.75	112.31
Prepaid Expenses	7.26	8.25	3.87	4.74
Other Current Assets, Total	23.27	25.49	33.95	20.08
Total Current Assets	443.10	401.68	361.63	295.34
Property/Plant/Equipment, Total - Gross	150.88	151.85	138.10	132.34
Accumulated Depreciation, Total	-100.14	-95.36	-83.03	-71.88
Goodwill, Net	13.79	13.79	13.79	-
Intangibles, Net	253.20	250.11	250.59	200.31
Long Term Investments	0.40	-	-	-
Other Long Term Assets, Total	1.88	2.12	4.95	5.19
Total Assets	763.13	724.20	686.03	561.32
Accounts Payable	132.03	80.25	74.10	65.20
Accrued Expenses	31.85	26.66	27.23	18.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.80	0.66	0.59	11.02
Other Current liabilities, Total	4.65	4.18	11.10	12.94
Total Current Liabilities	169.33	111.76	113.03	107.28
Long Term Debt	174.20	196.79	228.36	143.58
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	174.20	196.79	228.36	143.58
Total Debt	175.00	197.46	228.95	154.60
Deferred Income Tax	18.84	16.40	11.01	2.46
Minority Interest	-	-	-	3.66
Other Liabilities, Total	29.51	32.75	30.71	37.88
Total Liabilities	391.89	357.70	383.09	294.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.15	0.17	0.17	0.16
Additional Paid-In Capital	150.09	161.00	119.56	107.53
Retained Earnings (Accumulated Deficit)	229.06	229.47	203.95	179.84
Treasury Stock - Common	0.00	-15.96	-17.41	-17.41
Other Equity, Total	-8.06	-8.18	-3.32	-3.65
Total Equity	371.24	366.50	302.94	266.46
Total Liabilities & Shareholders' Equity	763.13	724.20	686.03	561.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.33	15.63	14.15	13.63

In Millions of USD (except for per share items)	12 months ending 2013-02-02	9 months ending 2012-10-27	6 months ending 2012-07-28	3 months ending 2012-04-28
Net Income/Starting Line	14.80	10.41	7.23	9.68
Depreciation/Depletion	13.94	10.24	6.70	3.31
Amortization	-	-	-	-
Deferred Taxes	2.65	2.10	2.60	1.83
Non-Cash Items	6.93	2.86	2.10	1.45
Changes in Working Capital	38.66	34.59	66.70	-9.60
Cash from Operating Activities	76.98	60.21	85.32	6.67
Capital Expenditures	-16.84	-13.41	-10.18	-8.32
Other Investing Cash Flow Items, Total	7.93	4.96	4.55	4.55
Cash from Investing Activities	-8.91	-8.46	-5.64	-3.77
Financing Cash Flow Items	1.45	0.28	0.30	0.08
Total Cash Dividends Paid	-14.99	-	-	-
Issuance (Retirement) of Stock, Net	-0.78	-1.98	0.42	0.14
Issuance (Retirement) of Debt, Net	-22.77	-22.47	-22.16	1.21
Cash from Financing Activities	-37.09	-24.17	-21.44	1.43
Foreign Exchange Effects	-0.15	-0.04	0.00	0.03
Net Change in Cash	30.84	27.54	58.25	4.36
Cash Interest Paid, Supplemental	14.55	13.97	7.48	6.78
Cash Taxes Paid, Supplemental	6.31	5.62	4.26	0.80

In Millions of USD (except for per share items)	12 months ending 2013-02-02	12 months ending 2012-01-28	12 months ending 2011-01-29	12 months ending 2010-01-30
Net Income/Starting Line	14.80	25.52	24.51	13.52
Depreciation/Depletion	13.94	13.44	12.04	13.39
Amortization	-	-	-	-
Deferred Taxes	2.65	6.35	7.19	3.90
Non-Cash Items	6.93	4.82	6.02	5.28
Changes in Working Capital	38.66	-49.42	-28.76	52.70
Cash from Operating Activities	76.98	0.71	21.00	88.80
Capital Expenditures	-16.84	-13.67	-6.24	-2.73
Other Investing Cash Flow Items, Total	7.93	11.34	-88.25	0.70
Cash from Investing Activities	-8.91	-2.33	-94.49	-2.03
Financing Cash Flow Items	1.45	-5.41	-2.44	0.20
Total Cash Dividends Paid	-14.99	-	-	-
Issuance (Retirement) of Stock, Net	-0.78	44.81	2.68	-1.11
Issuance (Retirement) of Debt, Net	-22.77	-32.38	73.37	-76.09
Cash from Financing Activities	-37.09	7.01	73.60	-77.00
Foreign Exchange Effects	-0.15	0.20	0.14	-0.31
Net Change in Cash	30.84	5.59	0.26	9.46
Cash Interest Paid, Supplemental	14.55	15.94	14.98	17.05
Cash Taxes Paid, Supplemental	6.31	6.62	0.79	1.07