Perfumania Holdings Inc (PERF) financial statements (2020 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 millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76222
Cash and cash equivalents76222
Receivables2630283420
Inventory, net of allowances, customer advances and progress billings197221253283272
Inventory197221253283272
Prepaid expense and other current assets22
Other undisclosed current assets10101315 
Total current assets:240266296334317
Noncurrent Assets
Property, plant and equipment1726251920
Intangible assets, net (including goodwill)393997101107
Goodwill3939393939
Intangible assets, net (excluding goodwill)  586369
Other noncurrent assets15202632
Prepaid expense and other noncurrent assets44
Other undisclosed noncurrent assets  (58)(63)(69)
Total noncurrent assets:70859089102
TOTAL ASSETS:310351386423420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2933283134
Accrued liabilities2933283134
Debt11111
Due to related parties10011
Deferred revenue and credits20   
Other undisclosed current liabilities2732395045
Total current liabilities:6067698480
Noncurrent Liabilities
Long-term debt and lease obligation 1234
Capital lease obligations 1234
Liabilities, other than long-term debt190186605246
Deferred tax liabilities, net  3  
Due to related parties125125   
Other liabilities6560575246
Other undisclosed noncurrent liabilities 13160193186
Total noncurrent liabilities:190200222248236
Total liabilities:250267291332316
Stockholders' equity
Stockholders' equity attributable to parent, including:60849591103
Treasury stock, value(9)(9)(9)(9)(9)
Additional paid in capital222222222220220
Accumulated deficit(153)(130)(118)(121)(108)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:60849591103
TOTAL LIABILITIES AND EQUITY:310351386423420

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
469542584576535
Cost of revenue
(Cost of Goods and Services Sold)
(248)(284)(313)(324)(321)
Gross profit:221258271252214
Operating expenses(238)(262)(259)(253)(262)
Operating income (loss):(17)(4)13(1)(48)
Interest and debt expense(7)(7)(9)(10)(9)
Income (loss) from continuing operations before income taxes:(24)(11)3(12)(58)
Income tax expense (benefit)0(0)(1)(1)2
Net income (loss) available to common stockholders, diluted:(24)(12)3(12)(56)

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(24)(12)3(12)(56)
Comprehensive income (loss), net of tax, attributable to parent:(24)(12)3(12)(56)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: