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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
USD 279.0 Mil (As of Jan. 2017)

Perry Ellis International Inc's total liabilities for the quarter that ended in Jan. 2017 was USD 279.0 Mil.

Perry Ellis International Inc's quarterly total liabilities declined from Jul. 2016 (USD 255.44 Mil) to Oct. 2016 (USD 243.58 Mil) but then increased from Oct. 2016 (USD 243.58 Mil) to Jan. 2017 (USD 279.02 Mil).

Perry Ellis International Inc's annual total liabilities declined from Jan. 2015 (USD 382.97 Mil) to Jan. 2016 (USD 330.49 Mil) and declined from Jan. 2016 (USD 330.49 Mil) to Jan. 2017 (USD 279.02 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. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=117.864+(105.768+0.247
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+49.376+5.763+0)
=279.0

Total Liabilities=Total Assets (A: Jan. 2017 )-Total Shareholder’s Equity (A: Jan. 2017 )
=592.705-313.687
=279.0

Perry Ellis International Inc's Total Liabilities for the quarter that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=117.864+(105.768+0.247
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+49.376+5.763+0)
=279.0

Total Liabilities=Total Assets (Q: Jan. 2017 )-Total Shareholder’s Equity (Q: Jan. 2017 )
=592.705-313.687
=279.0

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Total Liabilities 312.7350.8294.9382.8357.7391.9359.2383.0330.5279.0

Perry Ellis International Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Total Liabilities 383.0349.4300.3289.6330.5320.6255.4243.6279.0294.9
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