Perfumania Holdings Inc (NASDAQ:PERF)

6.16
Data as of 10:59am ET
 -0.06 / -0.96%
Today’s Change
4.21
Today|||52-Week Range
7.10
-2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----2.4M1.6M
 
 
 
Short Term Investment Cash-715.0K446.0K765.0K-894.0K
 
 
 
 
 
Cash & Short Term Investments1.2M1.7M2.4M1.6M
 
 
 
 
 
 
ReceivablesReceivables20.3M17.7M20.4M34.4M
 
 
 
 
 
 
InventoriesInventories224.6M216.9M271.9M282.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.8M11.4M22.5M15.2M
 
 
 
 
 
Current Assets256.0M247.6M317.2M334.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross51.8M54.1M52.9M55.2M
 
 
 
 
 
Depreciation-23.8M-29.6M-32.9M-36.4M
 
 
 
 
 
Intangible Assets12.6M12.1M68.7M62.6M
 
 
 
 
 
Other Assets16.5M14.7M82.3M70.6M
 
 
 
 
 
Total Assets300.5M286.8M419.6M423.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.8M29.8M45.6M51.9M
 
 
 
 
 
Short Term Debt1.6M1.1M874.0K894.0K
 
 
 
 
 
Accrued Expenses16.7M12.9M25.2M21.4M
 
 
 
 
 
Other Current Liabilities31.5M23.8M26.8M22.9M
 
 
 
 
 
Other Liabilities58.9M62.8M80.2M84.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt155.0M127.0M190.5M196.4M
 
 
 
 
 
Deferred Taxes0.000.00-3.4M-3.4M
 
 
 
Other Liabilities26.0M32.1M42.4M48.2M
 
 
 
 
 
Total Liabilities240.0M222.0M316.5M332.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity60.5M64.8M103.1M91.3M
 
 
 
 
 
Total Shareholder Equity60.5M64.8M103.1M91.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M9.0M15.3M15.4M
 
 
 
 
 
 
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