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10-Q

Quarterly Report

PACIFIC SUNWEAR OF CALIFORNIA INC

0000874841-15-000092

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Filed
Dec 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Dec 7, 2015 70.12M sh
Shares Diluted Q3 2015 · Oct 31, 2015 70.08M sh
Shares Diluted Q3 2015 · Oct 31, 2015 70.2M sh
Shares Diluted Q3 2015 · Nov 1, 2014 69.24M sh
Shares Diluted Q3 2015 · Nov 1, 2014 69.02M sh
Capex Q3 2015 · Oct 31, 2015 $12.28M
Capex Q3 2015 · Nov 1, 2014 $11.32M
Operating Cash Flow Q3 2015 · Oct 31, 2015 −$32.67M
Operating Cash Flow Q3 2015 · Nov 1, 2014 −$4.28M
Long Term Debt Q3 2015 · Oct 31, 2015 $97.02M
Cash And Equivalents Q3 2015 · Oct 31, 2015 $11.35M
Cash And Equivalents Q3 2015 · Jan 31, 2015 $22.59M
Cash And Equivalents Q3 2015 · Nov 1, 2014 $12.28M
Cash And Equivalents Q3 2015 · Feb 1, 2014 $27.77M
Stockholders Equity Q3 2015 · Oct 31, 2015 −$6.2M
Stockholders Equity Q3 2015 · Jan 31, 2015 −$9.42M
Current Liabilities Q3 2015 · Oct 31, 2015 $153.81M
Current Liabilities Q3 2015 · Jan 31, 2015 $113.41M
Current Assets Q3 2015 · Oct 31, 2015 $170.17M
Current Assets Q3 2015 · Jan 31, 2015 $120.93M
Total Assets Q3 2015 · Oct 31, 2015 $298.85M
Total Assets Q3 2015 · Jan 31, 2015 $252.28M
Eps Diluted Q3 2015 · Oct 31, 2015 −$0.05
Eps Diluted Q3 2015 · Oct 31, 2015 $0.02
Eps Diluted Q3 2015 · Nov 1, 2014 −$0.01
Eps Diluted Q3 2015 · Nov 1, 2014 −$0.05
Eps Basic Q3 2015 · Oct 31, 2015 −$0.05
Eps Basic Q3 2015 · Oct 31, 2015 $0.02
Eps Basic Q3 2015 · Nov 1, 2014 −$0.01
Eps Basic Q3 2015 · Nov 1, 2014 −$0.05
Sga Expense Q3 2015 · Oct 31, 2015 $53.43M
Sga Expense Q3 2015 · Oct 31, 2015 $159.43M
Sga Expense Q3 2015 · Nov 1, 2014 $58.02M
Sga Expense Q3 2015 · Nov 1, 2014 $170.61M
Net Income Q3 2015 · Oct 31, 2015 −$3.35M
Net Income Q3 2015 · Oct 31, 2015 $1.5M
Net Income Q3 2015 · Nov 1, 2014 −$469K
Net Income Q3 2015 · Nov 1, 2014 −$3.37M
Operating Income Q3 2015 · Oct 31, 2015 −$1.65M
Operating Income Q3 2015 · Oct 31, 2015 −$12.52M
Operating Income Q3 2015 · Nov 1, 2014 −$1.34M
Operating Income Q3 2015 · Nov 1, 2014 −$7.72M
Gross Profit Q3 2015 · Oct 31, 2015 $51.78M
Gross Profit Q3 2015 · Oct 31, 2015 $146.91M
Gross Profit Q3 2015 · Nov 1, 2014 $56.68M
Gross Profit Q3 2015 · Nov 1, 2014 $162.89M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $154.14M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $421.14M
Cost Of Revenue Q3 2015 · Nov 1, 2014 $155.61M
Cost Of Revenue Q3 2015 · Nov 1, 2014 $432.3M
Revenue Q3 2015 · Oct 31, 2015 $205.92M
Revenue Q3 2015 · Oct 31, 2015 $568.05M
Revenue Q3 2015 · Nov 1, 2014 $212.29M
Revenue Q3 2015 · Nov 1, 2014 $595.18M