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    Perfumania Holdings, Inc. (PERF)

    -NasdaqCM
    5.34 Down 0.06(1.11%) May 22, 9:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,533  1,553  2,447  
    Short Term Investments -   -   -  
    Net Receivables27,777  34,388  20,417  
    Inventory253,371  282,802  271,881  
    Other Current Assets13,775  15,238  22,485  
    Total Current Assets 296,456   333,981   317,230  
    Long Term Investments -   -   -  
    Property Plant and Equipment24,640  18,779  20,060  
    Goodwill38,769  38,769  38,769  
    Intangible Assets26,367  31,875  43,545  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 386,232   423,404   419,604  
    Liabilities
    Current Liabilities
    Accounts Payable67,786  83,185  79,345  
    Short/Current Long Term Debt1,104  894  874  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 68,890   84,079   80,219  
    Long Term Debt40,020  71,064  65,088  
    Other Liabilities182,028  176,967  171,175  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 290,938   332,110   316,482  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock164  163  163  
    Retained Earnings(117,900)(120,547)(108,082)
    Treasury Stock(8,577)(8,577)(8,577)
    Capital Surplus221,607  220,255  219,618  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 95,294   91,294   103,122  
    Net Tangible Assets 30,158   20,650   20,808  

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    Currency in USD.