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10-Q

Quarterly Report

PERRY ELLIS INTERNATIONAL, INC

0001193125-18-191372

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Filed
Jun 13, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Jun 11, 2018 15.87M sh
Shares Diluted Q1 2019 · May 5, 2018 15.52M sh
Shares Diluted Q1 2019 · Apr 29, 2017 15.3M sh
Capex Q1 2019 · May 5, 2018 $1.69M
Capex Q1 2019 · Apr 29, 2017 $1.9M
Operating Cash Flow Q1 2019 · May 5, 2018 −$43.08M
Operating Cash Flow Q1 2019 · Apr 29, 2017 −$37.77M
Short Term Investments Q1 2019 · May 5, 2018 $4.91M
Short Term Investments Q1 2019 · Feb 3, 2018 $14.09M
Cash And Equivalents Q1 2019 · May 5, 2018 $50.47M
Cash And Equivalents Q1 2019 · Feb 4, 2018 $35.22M
Cash And Equivalents Q1 2019 · Feb 3, 2018 $35.22M
Cash And Equivalents Q1 2019 · Apr 29, 2017 $26.4M
Cash And Equivalents Q1 2019 · Jan 28, 2017 $30.7M
Stockholders Equity Q1 2019 · May 5, 2018 $387.31M
Stockholders Equity Q1 2019 · Feb 4, 2018 $377.55M
Stockholders Equity Q1 2019 · Feb 3, 2018 $377.55M
Stockholders Equity Q1 2019 · Apr 29, 2017 $327.87M
Stockholders Equity Q1 2019 · Jan 28, 2017 $313.69M
Current Liabilities Q1 2019 · May 5, 2018 $104.34M
Current Liabilities Q1 2019 · Feb 3, 2018 $140.32M
Total Liabilities Q1 2019 · May 5, 2018 $274.22M
Total Liabilities Q1 2019 · Feb 3, 2018 $256.61M
Current Assets Q1 2019 · May 5, 2018 $417.98M
Current Assets Q1 2019 · Feb 3, 2018 $389.78M
Total Assets Q1 2019 · May 5, 2018 $661.53M
Total Assets Q1 2019 · Feb 3, 2018 $634.16M
Eps Diluted Q1 2019 · May 5, 2018 $0.66
Eps Diluted Q1 2019 · Apr 29, 2017 $0.83
Eps Basic Q1 2019 · May 5, 2018 $0.68
Eps Basic Q1 2019 · Apr 29, 2017 $0.85
Sga Expense Q1 2019 · May 5, 2018 $75.55M
Sga Expense Q1 2019 · Apr 29, 2017 $71.2M
Net Income Q1 2019 · May 5, 2018 $10.25M
Net Income Q1 2019 · Apr 29, 2017 $12.77M
Operating Income Q1 2019 · May 5, 2018 $15.09M
Operating Income Q1 2019 · Apr 29, 2017 $16.42M
Gross Profit Q1 2019 · May 5, 2018 $93.87M
Gross Profit Q1 2019 · Apr 29, 2017 $91.09M
Cost Of Revenue Q1 2019 · May 5, 2018 $161.37M
Cost Of Revenue Q1 2019 · Apr 29, 2017 $151M
Revenue Q1 2019 · May 5, 2018 $255.23M
Revenue Q1 2019 · Apr 29, 2017 $242.09M