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For the 39 weeks ended 31 October 2015, Pacific Sunwear of California, Inc. revenues decreased 5% to $568M. Net income totaled $1.5M vs. loss of $3.4M. Revenues reflect Comparable Store Sales % -Men's decrease from 6.3 to -4.7%, Retail Sales decrease of 5% to $568M. Net Income reflects Selling, general and admin expenses decrease of 7% to $159.4M (expense), Gain on derivative liability increase of 66% to $27.5M (income).
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Revenue | 205.92 | 195.62 | 166.5 | 231.59 |
Gross Profit | 51.78 | 50.48 | 44.65 | 60.35 |
Operating Income | -1.65 | -3.37 | -7.5 | -7.42 |
Net Income | -3.35 | 8.34 | -3.49 | -25.99 |
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Assets | 298.85 | 289.88 | 256.54 | 252.28 |
Total Liabilities | 305.06 | 293.28 | 269.23 | 261.7 |
Total Equity | -6.2 | -3.4 | -12.7 | -9.42 |
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -32.67 | -6.09 | -4.32 | 10.73 |
Cash From Investing Activities | -12.28 | -6.76 | -2.06 | -15.6 |
Cash From Financing Activities | 33.72 | 3.96 | -0.98 | -0.32 |
Net Change in Cash | -11.24 | -8.89 | -7.36 | -5.18 |
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