Perfumania Holdings Inc (PERF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8487,4742,1202,2842,8875,6401,290
Cash and cash equivalents1,8487,4742,1202,2842,8875,6401,290
Receivables31,61425,97253,15729,75532,49629,80260,273
Inventory, net of allowances, customer advances and progress billings193,083196,654223,198220,635213,849221,336256,742
Inventory193,083196,654223,198220,635213,849221,336256,742
Other undisclosed current assets9,82910,21911,5129,6469,7319,66214,489
Total current assets:236,374240,319289,987262,320258,963266,440332,794
Noncurrent Assets
Property, plant and equipment15,81816,69223,46823,83225,04625,89225,313
Intangible assets, net (including goodwill)38,76938,76938,76938,76938,76938,76993,790
Goodwill38,76938,76938,76938,76938,76938,76938,769
Intangible assets, net (excluding goodwill)      55,021
Other noncurrent assets13,77814,52017,22817,96918,72919,94521,775
Other undisclosed noncurrent assets      (55,021)
Total noncurrent assets:68,36569,98179,46580,57082,54484,60685,857
TOTAL ASSETS:304,739310,300369,452342,890341,507351,046418,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,50728,68630,81627,15928,29833,20530,726
Accrued liabilities28,50728,68630,81627,15928,29833,20530,726
Debt8981,2371,3471,3321,2881,2481,206
Due to related parties4471,017117922135262908
Deferred revenue and credits 1,700   300 
Other undisclosed current liabilities27,60526,91541,46233,85434,13931,91351,086
Total current liabilities:57,45759,55573,74263,26763,86066,92883,926
Noncurrent Liabilities
Long-term debt and lease obligation  2175498981,2231,564
Capital lease obligations  2175498981,2231,564
Liabilities, other than long-term debt191,959190,320189,910188,555187,060185,840186,000
Due to related parties125,366125,366125,366125,366125,366125,366125,366
Other liabilities66,59364,95464,54463,18961,69460,47460,634
Other undisclosed noncurrent liabilities4,517 38,29023,92712,08913,07865,527
Total noncurrent liabilities:196,476190,320228,417213,031200,047200,141253,091
Total liabilities:253,933249,875302,159276,298263,907267,069337,017
Stockholders' equity
Stockholders' equity attributable to parent, including:50,80660,42567,29366,59277,60083,97781,634
Treasury stock, value(8,577)(8,577)(8,577)(8,577)(8,577)(8,577)(8,577)
Additional paid in capital222,082222,048222,014222,001221,993221,961221,881
Accumulated deficit(162,863)(153,210)(146,308)(146,996)(135,980)(129,571)(131,834)
Other undisclosed stockholders' equity attributable to parent164164164164164164164
Total stockholders' equity:50,80660,42567,29366,59277,60083,97781,634
TOTAL LIABILITIES AND EQUITY:304,739310,300369,452342,890341,507351,046418,651

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

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
Revenues
(Revenue, Net)
97,896141,523125,18397,020105,139162,473141,975
Cost of revenue
(Cost of Goods and Services Sold)
(52,927)(76,252)(65,915)(51,996)(53,370)(84,668)(75,690)
Gross profit:44,96965,27159,26845,02451,76977,80566,285
Operating expenses(52,497)(70,458)(56,732)(54,366)(56,471)(73,203)(61,409)
Operating income (loss):(7,528)(5,187)2,536(9,342)(4,702)4,6024,876
Interest and debt expense(2,125)(1,914)(1,848)(1,674)(1,707)(1,888)(1,848)
Income (loss) from continuing operations before income taxes:(9,653)(7,101)688(11,016)(6,409)2,7143,028
Other undisclosed income (loss) from continuing operations 199   (451) 
Net income (loss) available to common stockholders, diluted:(9,653)(6,902)688(11,016)(6,409)2,2633,028

Comprehensive Income ($ in thousands)

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
Net income (loss):(9,653)(6,902)688(11,016)(6,409)2,2633,028
Comprehensive income (loss), net of tax, attributable to parent:(9,653)(6,902)688(11,016)(6,409)2,2633,028

Statements sources

The financial statements are based on the company's filings with the 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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