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10-Q

Quarterly Report

PERRY ELLIS INTERNATIONAL, INC

0001193125-18-268758

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Filed
Sep 7, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 31, 2018 15.88M sh
Shares Diluted Q2 2019 · Aug 4, 2018 15.25M sh
Shares Diluted Q2 2019 · Aug 4, 2018 15.57M sh
Shares Diluted Q2 2019 · Jul 29, 2017 15.29M sh
Shares Diluted Q2 2019 · Jul 29, 2017 15.3M sh
Stock Repurchased Q2 2019 · Aug 4, 2018 $0
Stock Repurchased Q2 2019 · Jul 29, 2017 $937K
Capex Q2 2019 · Aug 4, 2018 $3.83M
Capex Q2 2019 · Jul 29, 2017 $3.9M
Operating Cash Flow Q2 2019 · Aug 4, 2018 $31.06M
Operating Cash Flow Q2 2019 · Jul 29, 2017 $40.32M
Cash And Equivalents Q2 2019 · Aug 4, 2018 $21.34M
Cash And Equivalents Q2 2019 · Feb 4, 2018 $35.22M
Cash And Equivalents Q2 2019 · Feb 3, 2018 $35.22M
Cash And Equivalents Q2 2019 · Jul 29, 2017 $23.81M
Cash And Equivalents Q2 2019 · Jan 28, 2017 $30.7M
Stockholders Equity Q2 2019 · Aug 4, 2018 $384.87M
Stockholders Equity Q2 2019 · Feb 4, 2018 $377.55M
Stockholders Equity Q2 2019 · Feb 3, 2018 $377.55M
Stockholders Equity Q2 2019 · Jul 29, 2017 $330.34M
Stockholders Equity Q2 2019 · Jan 28, 2017 $313.69M
Current Liabilities Q2 2019 · Aug 4, 2018 $104.93M
Current Liabilities Q2 2019 · Feb 3, 2018 $140.32M
Total Liabilities Q2 2019 · Aug 4, 2018 $169.8M
Total Liabilities Q2 2019 · Feb 3, 2018 $256.61M
Current Assets Q2 2019 · Aug 4, 2018 $312.66M
Current Assets Q2 2019 · Feb 3, 2018 $389.78M
Total Assets Q2 2019 · Aug 4, 2018 $554.67M
Total Assets Q2 2019 · Feb 3, 2018 $634.16M
Eps Diluted Q2 2019 · Aug 4, 2018 −$0.21
Eps Diluted Q2 2019 · Aug 4, 2018 $0.45
Eps Diluted Q2 2019 · Jul 29, 2017 $0.06
Eps Diluted Q2 2019 · Jul 29, 2017 $0.90
Eps Basic Q2 2019 · Aug 4, 2018 −$0.21
Eps Basic Q2 2019 · Aug 4, 2018 $0.46
Eps Basic Q2 2019 · Jul 29, 2017 $0.06
Eps Basic Q2 2019 · Jul 29, 2017 $0.91
Sga Expense Q2 2019 · Aug 4, 2018 $75.11M
Sga Expense Q2 2019 · Aug 4, 2018 $150.65M
Sga Expense Q2 2019 · Jul 29, 2017 $68.41M
Sga Expense Q2 2019 · Jul 29, 2017 $139.61M
Net Income Q2 2019 · Aug 4, 2018 −$3.27M
Net Income Q2 2019 · Aug 4, 2018 $6.98M
Net Income Q2 2019 · Jul 29, 2017 $979K
Net Income Q2 2019 · Jul 29, 2017 $13.75M
Operating Income Q2 2019 · Aug 4, 2018 −$2.66M
Operating Income Q2 2019 · Aug 4, 2018 $12.43M
Operating Income Q2 2019 · Jul 29, 2017 $4.57M
Operating Income Q2 2019 · Jul 29, 2017 $20.99M
Gross Profit Q2 2019 · Aug 4, 2018 $75.83M
Gross Profit Q2 2019 · Aug 4, 2018 $169.7M
Gross Profit Q2 2019 · Jul 29, 2017 $76.48M
Gross Profit Q2 2019 · Jul 29, 2017 $167.57M
Cost Of Revenue Q2 2019 · Aug 4, 2018 $123.45M
Cost Of Revenue Q2 2019 · Aug 4, 2018 $284.81M
Cost Of Revenue Q2 2019 · Jul 29, 2017 $130.13M
Cost Of Revenue Q2 2019 · Jul 29, 2017 $281.13M
Revenue Q2 2019 · Aug 4, 2018 $199.28M
Revenue Q2 2019 · Aug 4, 2018 $454.51M
Revenue Q2 2019 · Jul 29, 2017 $206.61M
Revenue Q2 2019 · Jul 29, 2017 $448.7M
Short Term Investments Q2 2019 · Feb 3, 2018 $14.09M