Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PERRY ELLIS INTERNATIONAL, INC (PERY)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 | Oct-29-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 39.2 | 144.8 | 93.7 | 90.6 | 82.9 | 147.2 | 105.8 | 108.1 |
| Total debt | 39.2 | 144.8 | 93.7 | 90.6 | 82.9 | 147.2 | 105.8 | 108.1 |
| Net debt | 17.9 | 89.4 | 44.4 | 38.5 | 30.2 | 120.8 | 64.2 | 78.3 |
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| Debt to EBITDA | 0.8 | 2.7 | 1.7 | 1.8 | 2.0 | 4.4 | 2.7 | |
| Net debt to EBITDA | 0.4 | 1.6 | 0.8 | 0.8 | 0.7 | 3.6 | 1.7 | |
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