Perfumania Holdings Inc (NASDAQ:PERF)

5.35
Delayed Data
As of May 27
 -0.0373 / -0.69%
Today’s Change
5.33
Today|||52-Week Range
6.88
-10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--2.4M1.6M1.5M
 
 
 
 
Short Term Investment Cash446.0K765.0K-894.0K-20.0K
 
 
 
 
 
Cash & Short Term Investments1.7M2.4M1.6M1.5M
 
 
 
 
 
 
ReceivablesReceivables17.7M20.4M34.4M27.8M
 
 
 
 
 
 
InventoriesInventories216.9M271.9M282.8M253.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M22.5M15.2M13.8M
 
 
 
 
 
Current Assets247.6M317.2M334.0M296.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.1M52.9M55.2M64.2M
 
 
 
 
 
Depreciation-29.6M-32.9M-36.4M-39.5M
 
 
 
 
 
Intangible Assets12.1M68.7M62.6M58.4M
 
 
 
 
 
Other Assets14.7M82.3M70.6M65.1M
 
 
 
 
 
Total Assets286.8M419.6M423.4M386.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M45.6M51.9M39.5M
 
 
 
 
 
Short Term Debt1.1M874.0K894.0K1.1M
 
 
 
 
 
Accrued Expenses12.9M25.2M21.4M18.5M
 
 
 
 
 
Other Current Liabilities23.8M26.8M22.9M19.7M
 
 
 
 
 
Other Liabilities62.8M80.2M84.1M68.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt127.0M190.5M196.4M165.4M
 
 
 
 
 
Deferred Taxes0.00-3.4M-3.4M-3.4M
 
 
 
 
Other Liabilities32.1M42.4M48.2M53.3M
 
 
 
 
 
Total Liabilities222.0M316.5M332.1M290.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.8M103.1M91.3M95.3M
 
 
 
 
 
Total Shareholder Equity64.8M103.1M91.3M95.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M15.3M15.4M15.5M
 
 
 
 
 
 
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