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PERRY ELLIS MENSWEAR, LLC

EDGAR

Registration statement (S-3) · filed 2014-12-23

41 filing records in this dataset, filed from 1994-03-31 to 2014-12-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67.2 million USD

2003-03-29 · USD

Exact inputs and evidence

Revenue: 67187000 USD Source

Net margin

3.31%

2003-03-29 · %

Exact inputs and evidence

Net Income: 2222000 USD Source
Revenue: 67187000 USD Source

Operating cash flow

-7.62 million USD

2003-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -7624000 USD Source

Free cash flow

-8.27 million USD

2003-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -7624000 USD Source
Capital Expenditure: 650000 USD Source

Cash and cash equivalents: 12.8 million USD 2003-03-29 Source
Exact value

12836000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-23.

Financial data available through: 2002-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-28
Operating income: 5 of 11 periods available· newest 1998-01-03
Net income: 10 of 11 periods available· newest 2002-12-28
Operating cash flow: 11 of 11 periods available· newest 2002-12-28
Capital expenditure: 11 of 11 periods available· newest 2002-12-28
Total assets: 9 of 11 periods available· newest 2002-12-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-28
Current liabilities: 9 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.2%

Prior period

USD 207.77 million

2000-12-30 – 2001-12-29
Current period

USD 251.9 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

251903000 − 207773000 = 44130000 USD

207773000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
251903000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Year-over-year change in Revenue: 44130000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 251903000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1380 Input fundies:Revenue: 207773000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1380
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.43 million

Prior period

−USD 1.88 million

2000-12-30 – 2001-12-29
Current period

USD 19.55 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

19553000 − -1876000 = 21429000 USD

-1876000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
19553000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Year-over-year change in Net income: 21429000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19553000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1410 Input fundies:NetIncome: -1876000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1410
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 28.77 million

Prior period

−USD 7.82 million

2000-12-29 – 2001-12-28
Current period

USD 20.96 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

20958000 − -7815000 = 28773000 USD

-7815000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
20958000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Year-over-year change in Operating cash flow: 28773000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20958000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 Input fundies:OperatingCashFlow: -7815000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 2.29 million

2000-12-29 – 2001-12-28
Current period

USD 2.71 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

2705000 − 2292000 = 413000 USD

2292000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
2705000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Year-over-year change in Capital expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2705000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 Input fundies:CapitalExpenditure: 2292000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-12-29 – 2002-12-28

Revenue USD 251.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.55 million 7.8% of revenue

Cash

Operating cash flow USD 20.96 million 8.3% of revenue
Capital expenditure USD 2.71 million 1.1% of revenue
Free cash flow Derived USD 18.25 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −2.1% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-12-29 – 1996-12-28	438119000	438119000 Derived	0	9323000 Derived	-9323000	9773000 Derived	Source 1995-12-29 – 1996-12-28: 438119000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 0 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -9323000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 16876000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 7103000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	347667000	355803000 Derived	-8136000	9952000 Derived	-18088000	Unavailable	Source 1997-01-04 – 1998-01-03: 347667000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -8136000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -18088000 USD Inspect Net Income Open source
1999 1998-01-03 – 1999-01-02	300586000	Unavailable	Unavailable	Unavailable	-72662000	-3968000 Derived	Source 1998-01-03 – 1999-01-02: 300586000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -72662000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 903000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 4871000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	300586000	Unavailable	Unavailable	Unavailable	-72662000	Unavailable	Source 1999-01-02 – 2000-01-01: 300586000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -72662000 USD Inspect Net Income Open source
2000 1999-12-31 – 2000-12-30	208303000	Unavailable	Unavailable	Unavailable	13280000	6406000 Derived	Source 1999-12-31 – 2000-12-30: 208303000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 13280000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 8365000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 1959000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	207773000	Unavailable	Unavailable	Unavailable	-1876000	Unavailable	Source 2000-12-30 – 2001-12-29: 207773000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -1876000 USD Inspect Net Income Open source
2002 2001-12-29 – 2002-12-28	251903000	Unavailable	Unavailable	Unavailable	19553000	18253000 Derived	Source 2001-12-29 – 2002-12-28: 251903000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 19553000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 20958000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 2705000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 251.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	411021000	Revenue: 411021000 Open source
19941994-12-31	Revenue	485825000	Revenue: 485825000 Open source
19951995-12-30	Revenue	371958000	Revenue: 371958000 Open source
19961996-12-28	Revenue	438119000	Revenue: 438119000 Open source
19981998-01-03	Revenue	347667000	Revenue: 347667000 Open source
19991999-01-02	Revenue	300586000	Revenue: 300586000 Open source
20002000-01-01	Revenue	300586000	Revenue: 300586000 Open source
20002000-12-30	Revenue	208303000	Revenue: 208303000 Open source
20012001-12-29	Revenue	207773000	Revenue: 207773000 Open source
20022002-12-28	Revenue	251903000	Revenue: 251903000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 411021000 Open source
19941994-12-31	Year over year	18.2%	Revenue: 485825000 Open source Revenue: 411021000 Open source
19951995-12-30	Year over year	-23.4%	Revenue: 371958000 Open source Revenue: 485825000 Open source
19961996-12-28	Year over year	17.8%	Revenue: 438119000 Open source Revenue: 371958000 Open source
19981998-01-03	Year over year	-20.6%	Revenue: 347667000 Open source Revenue: 438119000 Open source
19991999-01-02	Year over year	-13.5%	Revenue: 300586000 Open source Revenue: 347667000 Open source
20002000-01-01	Year over year	0%	Revenue: 300586000 Open source Revenue: 300586000 Open source
20002000-12-30	Year over year	-30.7%	Revenue: 208303000 Open source Revenue: 300586000 Open source
20012001-12-29	Year over year	-0.3%	Revenue: 207773000 Open source Revenue: 208303000 Open source
20022002-12-28	Year over year	21.2%	Revenue: 251903000 Open source Revenue: 207773000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 1998

Net margin 7.8% 2002

Free cash flow margin 7.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-0.3%	Operating Income: -1299000 Open source Revenue: 411021000 Open source
19941994-12-31	Operating margin	-0%	Operating Income: -136000 Open source Revenue: 485825000 Open source
19951995-12-30	Operating margin	-0.1%	Operating Income: -365000 Open source Revenue: 371958000 Open source
19961996-12-28	Operating margin	0%	Operating Income: 0 Open source Revenue: 438119000 Open source
19981998-01-03	Operating margin	-2.3%	Operating Income: -8136000 Open source Revenue: 347667000 Open source
1999-01-02	Operating margin	Not reported	Revenue: 300586000 Open source
2000-01-01	Operating margin	Not reported	Revenue: 300586000 Open source
2000-12-30	Operating margin	Not reported	Revenue: 208303000 Open source
2001-12-29	Operating margin	Not reported	Revenue: 207773000 Open source
2002-12-28	Operating margin	Not reported	Revenue: 251903000 Open source
19931993-12-31	Net margin	-4.3%	Net Income: -17758000 Open source Revenue: 411021000 Open source
19941994-12-31	Net margin	0.1%	Net Income: 502000 Open source Revenue: 485825000 Open source
19951995-12-30	Net margin	-2.5%	Net Income: -9323000 Open source Revenue: 371958000 Open source
19961996-12-28	Net margin	-2.1%	Net Income: -9323000 Open source Revenue: 438119000 Open source
19981998-01-03	Net margin	-5.2%	Net Income: -18088000 Open source Revenue: 347667000 Open source
19991999-01-02	Net margin	-24.2%	Net Income: -72662000 Open source Revenue: 300586000 Open source
20002000-01-01	Net margin	-24.2%	Net Income: -72662000 Open source Revenue: 300586000 Open source
20002000-12-30	Net margin	6.4%	Net Income: 13280000 Open source Revenue: 208303000 Open source
20012001-12-29	Net margin	-0.9%	Net Income: -1876000 Open source Revenue: 207773000 Open source
20022002-12-28	Net margin	7.8%	Net Income: 19553000 Open source Revenue: 251903000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 411021000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 485825000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 371958000 Open source
19961996-12-28	Free cash flow margin	2.2%	Revenue: 438119000 Open source Operating Cash Flow: 16876000 Open source Capital Expenditure: 7103000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 347667000 Open source
19991999-01-02	Free cash flow margin	-1.3%	Revenue: 300586000 Open source Operating Cash Flow: 903000 Open source Capital Expenditure: 4871000 Open source
20002000-01-01	Free cash flow margin	Not reported	Revenue: 300586000 Open source
20002000-12-30	Free cash flow margin	3.1%	Revenue: 208303000 Open source Operating Cash Flow: 8365000 Open source Capital Expenditure: 1959000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 207773000 Open source
20022002-12-28	Free cash flow margin	7.2%	Revenue: 251903000 Open source Operating Cash Flow: 20958000 Open source Capital Expenditure: 2705000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	16876000	Operating Cash Flow: 16876000 Open source
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	903000	Operating Cash Flow: 903000 Open source
20002000-01-01	Operating cash flow	Not reported	No source recorded
20002000-12-30	Operating cash flow	8365000	Operating Cash Flow: 8365000 Open source
20012001-12-29	Operating cash flow	Not reported	No source recorded
20022002-12-28	Operating cash flow	20958000	Operating Cash Flow: 20958000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-30	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	9773000	Operating Cash Flow: 16876000 Open source Capital Expenditure: 7103000 Open source
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	-3968000	Operating Cash Flow: 903000 Open source Capital Expenditure: 4871000 Open source
20002000-01-01	Free cash flow	Unavailable	No source recorded
20002000-12-30	Free cash flow	6406000	Operating Cash Flow: 8365000 Open source Capital Expenditure: 1959000 Open source
20012001-12-29	Free cash flow	Unavailable	No source recorded
20022002-12-28	Free cash flow	18253000	Operating Cash Flow: 20958000 Open source Capital Expenditure: 2705000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 267216000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 255720000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 235251000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 233377000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 176129000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 121803000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 130548000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 117732000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 142520000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.33×	Current Assets: 168411000 Open source Current Liabilities: 72163000 Open source
19951995-12-30	Current assets / current liabilities	2.53×	Current Assets: 160826000 Open source Current Liabilities: 63454000 Open source
19961996-12-28	Current assets / current liabilities	2.53×	Current Assets: 150986000 Open source Current Liabilities: 59566000 Open source
19981998-01-03	Current assets / current liabilities	0.8×	Current Assets: 148899000 Open source Current Liabilities: 185692000 Open source
19991999-01-02	Current assets / current liabilities	0.74×	Current Assets: 149697000 Open source Current Liabilities: 203029000 Open source
20002000-01-01	Current assets / current liabilities	2.91×	Current Assets: 93331000 Open source Current Liabilities: 32069000 Open source
20002000-12-30	Current assets / current liabilities	3.74×	Current Assets: 102859000 Open source Current Liabilities: 27533000 Open source
20012001-12-29	Current assets / current liabilities	4.75×	Current Assets: 86757000 Open source Current Liabilities: 18272000 Open source
20022002-12-28	Current assets / current liabilities	3.33×	Current Assets: 104497000 Open source Current Liabilities: 31350000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-12-29 – 1996-12-28	−USD 9.32 million Exact value Exact value: -9323000 USD 1995-12-29 – 1996-12-28: -9323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 1996-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: -9323000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -9323000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-97-000003.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16876000 USD 1995-12-29 – 1996-12-28: 16876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 1996-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: 16876000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16876000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-97-000003.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7103000 USD 1995-12-29 – 1996-12-28: 7103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 1996-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 7103000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7103000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-97-000003.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Calculation and evidence 16876000 − 7103000 USD Exact free cash flow: 9773000 USD 1995-12-29 – 1996-12-28: 16876000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 7103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 1996-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: 9773000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16876000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-97-000003.txt#1617 Input fundies:CapitalExpenditure: 7103000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-97-000003.txt#1620 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	Unavailable Not reported for this period.	−USD 13.94 million Exact value Exact value: -13935000 USD 1997-01-03 – 1998-01-02: -13935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 1998-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: -13935000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13935000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5104000 USD 1997-01-03 – 1998-01-02: 5104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 1998-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 5104000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5104000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1899 The citation records this snapshot. The page link may show a newer release later.	−USD 19.04 million Calculation and evidence -13935000 − 5104000 USD Exact free cash flow: -19039000 USD 1997-01-03 – 1998-01-02: -13935000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 5104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 1998-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: -19039000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13935000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1894 Input fundies:CapitalExpenditure: 5104000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1899 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	−USD 18.09 million Exact value Exact value: -18088000 USD 1997-01-04 – 1998-01-03: -18088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 1998-01-03 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: -18088000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -18088000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-00-000008.txt#1356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-03 – 1999-01-02	−USD 72.66 million Exact value Exact value: -72662000 USD 1998-01-03 – 1999-01-02: -72662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 1999-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: -72662000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -72662000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-00-000008.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 1998-01-03 – 1999-01-02: 903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 1999-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: 903000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 903000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4871000 USD 1998-01-03 – 1999-01-02: 4871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 1999-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 4871000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4871000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1899 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence 903000 − 4871000 USD Exact free cash flow: -3968000 USD 1998-01-03 – 1999-01-02: 903000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 4871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 1999-01-02 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: -3968000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 903000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1894 Input fundies:CapitalExpenditure: 4871000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-99-000001.txt#1899 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	Unavailable Not reported for this period.	USD 555,000 Exact value Exact value: 555000 USD 1998-12-31 – 1999-12-30: 555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 1999-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: 555000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 555000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-01-500004.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4871000 USD 1998-12-31 – 1999-12-30: 4871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 1999-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 4871000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4871000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-01-500004.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence 555000 − 4871000 USD Exact free cash flow: -4316000 USD 1998-12-31 – 1999-12-30: 555000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 4871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 1999-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: -4316000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 555000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-01-500004.txt#1514 Input fundies:CapitalExpenditure: 4871000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-01-500004.txt#1519 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 72.66 million Exact value Exact value: -72662000 USD 1999-01-02 – 2000-01-01: -72662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 2000-01-01 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: -72662000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -72662000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-01-500004.txt#1276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 13.28 million Exact value Exact value: 13280000 USD 1999-12-31 – 2000-12-30: 13280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 2000-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: 13280000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 13280000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8365000 USD 1999-12-31 – 2000-12-30: 8365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 2000-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: 8365000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8365000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1959000 USD 1999-12-31 – 2000-12-30: 1959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 2000-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 1959000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1959000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 8365000 − 1959000 USD Exact free cash flow: 6406000 USD 1999-12-31 – 2000-12-30: 8365000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 1959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 2000-12-30 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: 6406000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8365000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 Input fundies:CapitalExpenditure: 1959000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	Unavailable Not reported for this period.	−USD 7.82 million Exact value Exact value: -7815000 USD 2000-12-29 – 2001-12-28: -7815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 2001-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: -7815000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7815000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2292000 USD 2000-12-29 – 2001-12-28: 2292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 2001-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 2292000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2292000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Calculation and evidence -7815000 − 2292000 USD Exact free cash flow: -10107000 USD 2000-12-29 – 2001-12-28: -7815000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 2292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 2001-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: -10107000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7815000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 Input fundies:CapitalExpenditure: 2292000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 1.88 million Exact value Exact value: -1876000 USD 2000-12-30 – 2001-12-29: -1876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 2001-12-29 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: -1876000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1876000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-12-29 – 2002-12-28	USD 19.55 million Exact value Exact value: 19553000 USD 2001-12-29 – 2002-12-28: 19553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Net Income: 19553000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 19553000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20958000 USD 2001-12-29 – 2002-12-28: 20958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Operating Cash Flow: 20958000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20958000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2705000 USD 2001-12-29 – 2002-12-28: 2705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Capital Expenditure: 2705000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2705000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Calculation and evidence 20958000 − 2705000 USD Exact free cash flow: 18253000 USD 2001-12-29 – 2002-12-28: 20958000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 2705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY ELLIS MENSWEAR, LLC · 2002-12-28 PERRY ELLIS MENSWEAR, LLC (edgar:86346) Free cash flow: 18253000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20958000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1628 Input fundies:CapitalExpenditure: 2705000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86346/0000086346-03-000007.txt#1632 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000086346, 86346, edgar:86346

Also known as SALANT CORP

PERRY ELLIS MENSWEAR, LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation