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)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,4745,6401,5331,5532,447
Cash and cash equivalents7,4745,6401,5331,5532,447
Receivables25,97229,80228,07734,38820,417
Inventory, net of allowances, customer advances and progress billings196,654221,336253,371282,802271,881
Inventory196,654221,336253,371282,802271,881
Prepaid expense and other current assets22,485
Other undisclosed current assets10,2199,66213,47515,238 
Total current assets:240,319266,440296,456333,981317,230
Noncurrent Assets
Property, plant and equipment16,69225,89224,64018,77920,060
Intangible assets, net (including goodwill)38,76938,76997,165101,356107,437
Goodwill38,76938,76938,76938,76938,769
Intangible assets, net (excluding goodwill)  58,39662,58768,668
Other noncurrent assets14,52019,94526,36731,875
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 liabilities28,68633,20528,25431,30833,746
Accrued liabilities28,68633,20528,25431,30833,746
Debt1,2371,2481,104894874
Due to related parties1,0172622441,497949
Deferred revenue and credits1,700300   
Other undisclosed current liabilities26,91531,91339,28850,38044,650
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 debt190,320185,84060,06251,60145,809
Deferred tax liabilities, net  3,400  
Due to related parties125,366125,366   
Other liabilities64,95460,47456,66251,60145,809
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
Stockholders' equity
Stockholders' 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 capital222,048221,961221,607220,255219,618
Accumulated deficit(153,210)(129,571)(117,900)(120,547)(108,082)
Other undisclosed stockholders' equity attributable to parent164164164163163
Total stockholders' equity:60,42583,97795,29491,294103,122
TOTAL LIABILITIES AND EQUITY:310,300351,046386,232423,404419,604

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

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
Net income (loss) available to common stockholders, diluted:(23,639)(11,671)2,647(12,465)(56,013)

Comprehensive Income ($ in thousands)

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 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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