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GuruFocus has detected 1 Warning Sign with Perry Ellis International Inc \$PERY.
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Perry Ellis International Inc (NAS:PERY)
Total Liabilities
\$243.6 Mil (As of Oct. 2016)

Perry Ellis International Inc's total liabilities for the quarter that ended in Oct. 2016 was \$243.6 Mil.

Perry Ellis International Inc's quarterly total liabilities declined from Apr. 2016 (\$320.62 Mil) to Jul. 2016 (\$255.44 Mil) and declined from Jul. 2016 (\$255.44 Mil) to Oct. 2016 (\$243.58 Mil).

Perry Ellis International Inc's annual total liabilities increased from Jan. 2014 (\$359.20 Mil) to Jan. 2015 (\$382.97 Mil) but then declined from Jan. 2015 (\$382.97 Mil) to Jan. 2016 (\$330.97 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Perry Ellis International Inc's Total Liabilities for the fiscal year that ended in Jan. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 148.022 + (133.076 + 2.13162820728E-14 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 49.868 + 0 + 0) = 331.0

 Total Liabilities = Total Assets (A: Jan. 2016 ) - Total Shareholders Equity (A: Jan. 2016 ) = 622.447 - 291.481 = 331.0

Perry Ellis International Inc's Total Liabilities for the quarter that ended in Oct. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 80.289 + (108.142 + 0 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 55.152 + 0 + 0) = 243.6

 Total Liabilities = Total Assets (Q: Oct. 2016 ) - Total Shareholders Equity (Q: Oct. 2016 ) = 547.538 - 303.955 = 243.6

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Perry Ellis International Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Total Liabilities 312.7 350.8 294.9 382.8 357.7 391.9 359.2 383.0 331.0 279.0

Perry Ellis International Inc Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Total Liabilities 300.5 383.0 349.4 300.3 289.6 331.0 320.6 255.4 243.6 279.0
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