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Perfumania Holdings, Inc. (PERF)

-NasdaqCM
6.55 Down 0.05(0.76%) 1:06PM EDT
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  

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Currency in USD.