Perfumania Holdings Inc (PERF) Financial Statements (2024 and earlier)

Company Profile

Business Address 35 SAWGRASS DRIVE
BELLPORT, NY 11713
State of Incorp. FL
Fiscal Year End January 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2017
MRQ
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,4745,6401,5331,5532,447
Cash and cash equivalents 7,4745,6401,5331,5532,447
Receivables 25,97229,80228,07734,38820,417
Inventory, net of allowances, customer advances and progress billings 196,654221,336253,371282,802271,881
Inventory 196,654221,336253,371282,802271,881
Prepaid expense and other current assets22,485
Other undisclosed current assets 10,2199,66213,47515,238 
Total current assets: 240,319266,440296,456333,981317,230
Noncurrent Assets
Property, plant and equipment 16,69225,89224,64018,77920,060
Intangible assets, net (including goodwill) 38,76938,76997,165101,356107,437
Goodwill 38,76938,76938,76938,76938,769
Intangible assets, net (excluding goodwill)   58,39662,58768,668
Other noncurrent assets 14,52019,94526,36731,875
Prepaid expense and other noncurrent assets43,545
Other undisclosed noncurrent assets   (58,396)(62,587)(68,668)
Total noncurrent assets: 69,98184,60689,77689,423102,374
TOTAL ASSETS: 310,300351,046386,232423,404419,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,68633,20528,25431,30833,746
Accrued liabilities 28,68633,20528,25431,30833,746
Debt 1,2371,2481,104894874
Deferred revenue and credits 1,700300   
Due to related parties 1,0172622441,497949
Other undisclosed current liabilities 26,91531,91339,28850,38044,650
Total current liabilities: 59,55566,92868,89084,07980,219
Noncurrent Liabilities
Long-term debt and lease obligation  1,2232,4593,1624,017
Capital lease obligations  1,2232,4593,1624,017
Liabilities, other than long-term debt 190,320185,84060,06251,60145,809
Deferred tax liabilities, net   3,400  
Due to related parties 125,366125,366   
Other liabilities 64,95460,47456,66251,60145,809
Other undisclosed noncurrent liabilities  13,078159,527193,268186,437
Total noncurrent liabilities: 190,320200,141222,048248,031236,263
Total liabilities: 249,875267,069290,938332,110316,482
Equity
Equity, attributable to parent, including: 60,42583,97795,29491,294103,122
Treasury stock, value (8,577)(8,577)(8,577)(8,577)(8,577)
Additional paid in capital 222,048221,961221,607220,255219,618
Accumulated deficit (153,210)(129,571)(117,900)(120,547)(108,082)
Other undisclosed equity, attributable to parent 164164164163163
Total equity: 60,42583,97795,29491,294103,122
TOTAL LIABILITIES AND EQUITY: 310,300351,046386,232423,404419,604

Income Statement (P&L) ($ in thousands)

4/30/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
 468,865541,964583,955575,857534,779
Cost of revenue
(Cost of Goods and Services Sold)
 (247,533)(284,340)(312,831)(323,692)(321,172)
Gross profit: 221,332257,624271,124252,165213,607
Operating expenses (238,027)(261,653)(258,586)(253,456)(261,816)
Operating income (loss): (16,695)(4,029)12,538(1,291)(48,209)
Interest and debt expense (7,143)(7,191)(9,344)(10,273)(9,356)
Income (loss) from continuing operations before income taxes: (23,838)(11,220)3,194(11,564)(57,565)
Income tax expense (benefit) 199(451)(547)(901)1,552
Income (loss) from continuing operations: (23,639)(11,671)2,647(12,465)(56,013)
Income (loss) before gain (loss) on sale of properties: (23,639)(11,671)2,647(12,465)(56,013)
Net income (loss) available to common stockholders, diluted: (23,639)(11,671)2,647(12,465)(56,013)

Comprehensive Income ($ in thousands)

4/30/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss): (23,639)(11,671)2,647(12,465)(56,013)
Comprehensive income (loss), net of tax, attributable to parent: (23,639)(11,671)2,647(12,465)(56,013)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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