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 Dow Down0.10% Nasdaq Up0.23%

Perfumania Holdings, Inc. (PERF)

-NasdaqCM
6.25 Apr 16, 3:09PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Assets
Current Assets
Cash And Cash Equivalents2,447  1,682  1,236  
Short Term Investments -   -   -  
Net Receivables20,417  17,671  20,305  
Inventory271,881  216,850  224,645  
Other Current Assets22,485  11,383  9,769  
Total Current Assets 317,230   247,586   255,955  
Long Term Investments -   -   -  
Property Plant and Equipment20,060  24,493  28,050  
Goodwill38,769   -   -  
Intangible Assets43,545  14,676   -  
Accumulated Amortization -   -   -  
Other Assets -   -  16,467  
Deferred Long Term Asset Charges -   -   -  
Total Assets 419,604   286,755   300,472  
Liabilities
Current Liabilities
Accounts Payable79,345  61,645  57,683  
Short/Current Long Term Debt874  1,129  1,232  
Other Current Liabilities -   -   -  
Total Current Liabilities 80,219   62,774   58,915  
Long Term Debt65,088  31,673  59,652  
Other Liabilities171,175  127,511  121,397  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 316,482   221,958   239,964  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock163  99  99  
Retained Earnings(108,082)(52,069)(56,200)
Treasury Stock(8,577)(8,577)(8,577)
Capital Surplus219,618  125,344  125,186  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 103,122   64,797   60,508  
Net Tangible Assets 20,808   50,121   60,508  

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