• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.27% Nasdaq Down1.54%

    Perfumania Holdings, Inc. (PERF)

    -NasdaqCM
    5.54 Down 0.29(4.95%) Jan 21 - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,553  2,447  1,682  
    Short Term Investments -   -   -  
    Net Receivables34,388  20,417  17,671  
    Inventory282,802  271,881  216,850  
    Other Current Assets15,238  22,485  11,383  
    Total Current Assets 333,981   317,230   247,586  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,779  20,060  24,493  
    Goodwill38,769  38,769   -  
    Intangible Assets31,875  43,545  14,676  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 423,404   419,604   286,755  
    Liabilities
    Current Liabilities
    Accounts Payable83,185  79,345  61,645  
    Short/Current Long Term Debt894  874  1,129  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 84,079   80,219   62,774  
    Long Term Debt71,064  65,088  31,673  
    Other Liabilities176,967  171,175  127,511  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 332,110   316,482   221,958  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock163  163  99  
    Retained Earnings(120,547)(108,082)(52,069)
    Treasury Stock(8,577)(8,577)(8,577)
    Capital Surplus220,255  219,618  125,344  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 91,294   103,122   64,797  
    Net Tangible Assets 20,650   20,808   50,121  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.