Financial Statements for Pacific Sunwear of California, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Pacific Sunwear of California, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	190.51	228.43	384.13	173.82
Other Revenue, Total	-	-	-	-
Total Revenue	190.51	228.43	384.13	173.82
Cost of Revenue, Total	149.14	167.61	285.34	132.84
Gross Profit	41.37	60.83	98.78	40.98
Selling/General/Admin. Expenses, Total	53.86	62.13	122.42	59.14
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.29	-0.04	0.35	0.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	203.28	229.69	408.12	192.10
Operating Income	-12.78	-1.25	-23.99	-18.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-19.79	1.06	-32.64	-15.26
Income After Tax	-20.00	0.95	-33.16	-15.62
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.00	0.95	-33.16	-15.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.86	0.95	-33.16	-15.62
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.00	0.95	-33.16	-15.62
Income Available to Common Incl. Extra Items	-19.86	0.95	-33.16	-15.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	67.94	71.36	67.58	67.58
Diluted EPS Excluding Extraordinary Items	-0.29	0.01	-0.49	-0.23
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	-0.29	0.01	-0.49	-0.23

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	803.07	777.34	775.87	902.42
Other Revenue, Total	-	-	-	-
Total Revenue	803.07	777.34	775.87	902.42
Cost of Revenue, Total	602.09	607.16	600.77	673.93
Gross Profit	200.98	170.18	175.09	228.49
Selling/General/Admin. Expenses, Total	238.40	240.73	251.90	284.95
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.60	1.09	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	841.09	848.98	852.67	958.88
Operating Income	-38.02	-71.64	-76.81	-56.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-51.37	-81.09	-77.74	-56.74
Income After Tax	-52.22	-82.12	-78.80	-45.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-52.22	-82.12	-78.80	-45.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-52.07	-106.42	-96.65	-70.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-52.22	-82.12	-78.80	-45.64
Income Available to Common Incl. Extra Items	-52.07	-106.42	-96.65	-70.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	67.82	66.71	65.99	65.44
Diluted EPS Excluding Extraordinary Items	-0.77	-1.23	-1.19	-0.70
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	-0.76	-1.22	-1.19	-0.70

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
Cash & Equivalents	48.73	23.81	34.83	21.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	48.73	23.81	34.83	21.59
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	90.68	137.35	144.80	103.87
Prepaid Expenses	12.81	17.21	17.16	18.84
Other Current Assets, Total	2.91	3.78	6.77	6.86
Total Current Assets	155.14	182.14	203.56	151.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	33.88	34.62	35.13	35.64
Total Assets	313.81	347.98	376.13	331.04
Accounts Payable	49.99	67.34	85.85	41.76
Accrued Expenses	25.54	26.21	28.01	22.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	38.10	38.89	46.88	34.54
Total Current Liabilities	113.63	132.43	160.74	98.79
Long Term Debt	79.57	74.64	74.41	74.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	79.57	74.64	74.41	74.18
Total Debt	79.57	74.64	74.41	74.18
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	56.25	57.58	59.45	59.83
Total Liabilities	249.45	264.65	294.60	232.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.68	0.68	0.68	0.68
Additional Paid-In Capital	20.10	19.21	18.36	17.53
Retained Earnings (Accumulated Deficit)	43.58	63.44	62.49	80.03
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	64.36	83.33	81.53	98.24
Total Liabilities & Shareholders' Equity	313.81	347.98	376.13	331.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.09	67.96	67.82	67.70

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	48.73	50.31	63.71	93.09
Short Term Investments	-	-	-	-
Cash and Short Term Investments	48.73	50.31	63.71	93.09
Accounts Receivable - Trade, Net	-	-	-	3.75
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	5.37
Total Inventory	90.68	88.74	95.70	89.67
Prepaid Expenses	12.81	15.51	11.67	10.80
Other Current Assets, Total	2.91	14.87	4.77	-
Total Current Assets	155.14	169.42	175.85	198.92
Property/Plant/Equipment, Total - Gross	528.72	566.06	619.48	641.13
Accumulated Depreciation, Total	-403.93	-416.34	-426.30	-392.13
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	33.88	36.00	32.24	29.30
Total Assets	313.81	355.13	401.28	477.22
Accounts Payable	49.99	38.91	41.03	38.48
Accrued Expenses	25.54	26.73	27.50	31.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	38.10	41.64	14.69	12.52
Total Current Liabilities	113.63	107.28	83.21	82.22
Long Term Debt	79.57	73.91	29.09	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	79.57	73.91	29.09	0.00
Total Debt	79.57	73.91	29.09	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	56.25	60.84	74.64	88.32
Total Liabilities	249.45	242.03	186.94	170.54
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.68	0.68	0.66	0.66
Additional Paid-In Capital	20.10	16.77	11.59	7.29
Retained Earnings (Accumulated Deficit)	43.58	95.66	202.08	298.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	64.36	113.10	214.33	306.68
Total Liabilities & Shareholders' Equity	313.81	355.13	401.28	477.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.09	67.51	66.17	65.75

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-52.07	-32.21	-33.16	-15.62
Depreciation/Depletion	33.64	25.91	17.77	8.75
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.73	3.90	7.80	-3.56
Changes in Working Capital	15.15	-19.23	-5.95	-20.93
Cash from Operating Activities	6.44	-21.62	-13.55	-31.36
Capital Expenditures	-15.39	-12.04	-9.07	-4.71
Other Investing Cash Flow Items, Total	9.25	8.94	8.84	8.94
Cash from Investing Activities	-6.15	-3.10	-0.23	4.23
Financing Cash Flow Items	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	0.39	0.18	0.00
Issuance (Retirement) of Debt, Net	-2.43	-2.17	-1.88	-1.58
Cash from Financing Activities	-1.87	-1.78	-1.70	-1.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.57	-26.50	-15.48	-28.71
Cash Interest Paid, Supplemental	3.54	2.47	1.74	0.82
Cash Taxes Paid, Supplemental	0.40	0.49	0.48	0.23

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-52.07	-106.42	-96.65	-70.30
Depreciation/Depletion	33.64	42.51	55.65	70.37
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.73	32.58	20.44	32.31
Changes in Working Capital	15.15	-16.07	-20.32	55.08
Cash from Operating Activities	6.44	-47.40	-40.88	87.45
Capital Expenditures	-15.39	-13.23	-17.16	-23.50
Other Investing Cash Flow Items, Total	9.25	-8.29	0.00	3.74
Cash from Investing Activities	-6.15	-21.53	-17.16	-19.76
Financing Cash Flow Items	0.00	-5.30	-1.15	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	0.48	0.54	0.73
Issuance (Retirement) of Debt, Net	-2.43	60.35	29.27	-0.10
Cash from Financing Activities	-1.87	55.53	28.66	0.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.57	-13.40	-29.38	68.31
Cash Interest Paid, Supplemental	3.54	3.15	0.96	0.00
Cash Taxes Paid, Supplemental	0.40	1.04	-0.20	-54.07